$AMX Cashflow Statement | Understand Stock

$AMX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of MXN, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Profit (loss) before income tax from discontinued operations
Profit before income tax
Loss before income tax from discontinued operations
Profit before income tax
Items not requiring the use of cash:
Depreciation property, plant and equipment and right-of-use assets
Amortization of intangible and other assets
Equity interest in net result of associated companies
(Gain) loss on sale of property, plant and equipment
Net period cost of labor obligations
Foreign currency exchange (income) loss, net
Interest income
Interest expense
Employee profit sharing
Valuation of derivative financial instruments, capitalized interest expense and other, net
Gain on net monetary positions
Deconsolidation effect of subsidiary
Impairment of joint venture
Gain on sale of subsidiary
Loss on deconsolidation of subsidiary
Impairment to notes receivable from joint venture
Impairment of investment in joint venture

Working capital changes:
Subscribers, distributors, recoverable taxes, contract assets and other
Prepaid expenses
Related parties
Inventories
Other assets
Accounts payable and accrued liabilities
Financial instruments and other
Deferred revenues
Employee benefits paid
Employee profit sharing paid
Interest received
Income taxes paid
Cash flows from discontinued operating
Net cash flows provided by operating activities

Investing activities
Purchase of property, plant and equipment
Acquisition of intangibles
Dividends received
Proceeds from sale of property, plant and equipment
Acquisition of business, net of cash acquired
Contractual earn-out from business combination
Financial instruments, net
Partial sale of shares of associated company
Investments in associated companies
Sale of shares
Proceeds from the sale of businesses
Short-term investments
Acquisition of investments
Sale of investments
Acquisition of notes from joint venture
Cash flows from discontinued investing
Net cash flows used in investing activities

Financing activities
Loans obtained
Repayment of loans
Payment of liability related to right-of-use of assets
Interest paid
Repurchase of shares
Dividends paid
Acquisition of non-controlling interests
Payment of deferred consideration of equity interest
Net cash flows used in financing activities
Net (decrease) increase in cash and cash equivalents
Adjustment to cash flows due to exchange rate fluctuations, net
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Acquisitions of property, plant and equipment in accounts payable at end year
Revaluation surplus
Spin-off
Non-cash transactions

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