Company Selected - Casa de Bolsa Finamex S.A.B. de C.V - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in MXN, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	496,093	307,786	286,597	151,000
Hid Depreciation	24,600	43,537	32,427	38,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	0.0	-0.05
Hid [-] Change In Working Capital	-270,350	-254,492	-751,222	-526,000
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	377,737	177,692	-348,419	-294,000
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	0.0	-20,201	-21,592	0.0
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	0.0	0.0	0.0	0.0
Hid (+)Sale or (-)Purchase Of Stock	361	0.0	22,947	0.0
Hid Dividends Paid	-2,000.00	-2,000.00	-2,000.00	-52,000
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	926,075	1,178,296	965,853	1,220,970
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	650,066	-252,221	212,444	-255,190
[-] End Period Cash Flow	1,576,141	926,075	1,178,296	966,000
Free Cash Flow to the Firm (FCFF)	5,304,704	5,599,004	5,295,236	5,257,411
Free Cash Flow to Equity (FCFE)	377,737	177,692	429,914	217,470