Grupo Financiero Inbursa Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	32,707	34,255	30,953	24,469	20,892	12,662	Upgrade
Depreciation & Amortization	1,016	954	1,064	1,030	501	520	Upgrade
Other Amortization	36	36	12	46	19	24	Upgrade
Change in Trading Asset Securities	-1,599	4,370	-3,288	-382	572	-1,482	Upgrade
Change in Income Taxes	-	-	-	-	-4,681	-3,238	Upgrade
Change in Other Net Operating Assets	-68,408	-104,835	-73,928	-70,733	-4,155	-30,021	Upgrade
Other Operating Activities	906.16	-2,678	2,277	225	3,902	2,855	Upgrade
Operating Cash Flow	-37,863	-67,898	-42,910	-45,345	20,275	-19,482	Upgrade
Capital Expenditures	-6,587	-5,691	-9,185	-6,152	-1,349	-6,652	Upgrade
Cash Acquisitions	-	-	-	-155	-	-	Upgrade
Investment in Securities	-	-	-	-	-5,912	628	Upgrade
Income (Loss) Equity Investments	-	-	-	-	3,225	-802	Upgrade
Divestitures	4,105	4,105	1,262	-	-	-	Upgrade
Purchase / Sale of Intangibles	91.23	-15	-12	-	-	-	Upgrade
Other Investing Activities	390.59	-	-	-	-	-	Upgrade
Investing Cash Flow	-2,472	-1,601	-7,935	-6,307	-7,261	-6,024	Upgrade
Repurchase of Common Stock	-762.61	-906	-788	-4,539	-5,706	-1,191	Upgrade
Common Dividends Paid	-6,075	-	-	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	45,715	70,386	49,796	45,217	17,312	13,578	Upgrade
Other Financing Activities	30.88	-	-	-	-	-	Upgrade
Financing Cash Flow	38,908	69,480	49,008	40,678	11,606	12,387	Upgrade
Net Cash Flow	-1,427	-19	-1,837	-10,974	24,620	-13,119	Upgrade
Free Cash Flow	-44,450	-73,589	-52,095	-51,497	18,926	-26,134	Upgrade
Free Cash Flow Margin	-79.70%	-130.27%	-100.97%	-137.04%	56.65%	-95.70%	Upgrade
Free Cash Flow Per Share	-6.10	-12.08	-8.52	-8.37	2.95	-3.97	Upgrade
Cash Income Tax Paid	13,505	11,783	6,611	2,284	4,681	3,238	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.