Cash Flow Statement

Operating Cash Flow

+14%

-24%

10Y

Currency: MXN

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 468	1 571	1 621	1 621	1 547	1 591	1 535	1 503	1 625	1 853	1 975	2 200	2 623	2 756	2 731	2 736	2 130	2 262	2 379	2 481	2 688	2 980	3 103	4 054	3 135	4 761	4 771	3 559	1 710	1 252	1 663	2 226	3 842	4 514	4 403	4 452	4 715	4 746	4 776	4 502	4 453	4 779	4 807	5 258	5 204	5 282	5 238	5 255	5 326	5 027	5 170	4 879	4 578	4 189	3 785	3 774	5 400	5 408	5 637	5 651	6 562	6 642	6 797	6 889	6 925	6 880	6 628	6 299	5 592	3 635	3 538	3 436	5 303	3 216	3 234	3 259	5 813	3 960	4 009	4 222	6 853	4 326	4 629	4 810	7 085	5 183	4 816	4 832	5 046	4 765	4 682	4 237	5 458	5 368	5 386	5 431
Depreciation & Amortization	460	0	0	889	533	705	853	622	616	671	703	720	719	765	782	806	797	863	899	935	942	1 018	1 062	1 099	1 126	1 319	1 525	1 717	1 885	1 912	1 924	1 945	1 984	2 005	2 015	2 041	2 094	2 069	2 056	2 026	2 019	1 981	1 997	2 003	2 016	2 018	2 036	1 960	1 976	1 966	1 963	2 057	2 083	2 099	2 114	2 137	2 155	2 510	2 863	3 230	3 464	3 414	3 361	3 230	3 251	3 168	3 087	3 005	2 815	2 838	2 892	3 041	3 159	3 176	3 165	3 122	3 180	3 156	3 127	3 103	3 117	3 154	3 181	3 218	3 241	3 245	3 279	3 357	3 466	3 619	3 840	4 076	4 042	4 212	4 266	4 187
Change in Deffered Taxes	399	0	0	0	230	0	0	0	579	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	23	(169)	(399)	1	(132)	(106)	115	11	87	171	158	(34)	87	13	4	972	1 077	1 155	1 243	767	803	800	288	812	(127)	(70)	674	1 577	1 663	1 505	1 282	707	410	567	431	474	543	516	782	552	695	758	469	469	487	442	496	450	459	307	316	412	564	924	1 202	(458)	44	488	1 093	1 489	1 670	2 003	2 179	2 280	2 325	2 405	2 262	2 752	4 988	5 170	5 522	3 955	6 090	5 789	5 766	3 447	5 144	5 223	4 965	2 299	4 874	4 799	4 532	2 391	4 242	4 586	4 568	2 638	2 869	2 757	2 995	3 305	3 122	2 964	2 780
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 053	0	0	564	0	729	839	663	980	1 241	1 339	1 198	1 472	1 459	1 500	1 439	986	760	746	773	1 144	1 134	1 033	955	1 087	(625)	1 236	1 358	1 273	3 053	1 329	1 300	1 166	1 403	1 684	1 730	1 714	1 975	1 986	3 703	4 171	4 445	4 479	2 878	2 560	2 237	2 242	2 305	2 210	2 156	2 008	1 887	2 555	2 575	2 695	2 847	3 001	3 055	2 976	3 071	2 447	2 790	2 854	2 727	2 556	2 730	2 762	2 705	2 757	1 946	1 767
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	616	616	996	1 337	1 102	1 335	1 111	937	713	324	618	584	540	923	635	421	495	403	361	327	304	287	285	220	185	148	105	90	68	53	31	271	639	1 031	1 460	1 902	2 039	2 228	2 392	2 453	2 448	2 400	2 327	2 328	2 611	2 945	3 277	3 664	3 650	3 554	3 424	3 124	2 876	2 605	2 370	2 247	2 219	2 229	2 287	2 377	2 483	2 589	2 719	2 852	2 931	3 024	3 067	3 114	3 159	3 154	3 110
Change in Working Capital	(644)	(257)	(269)	(870)	(944)	(1 622)	(1 137)	(357)	(254)	398	84	(54)	105	(473)	159	533	560	520	97	(638)	113	(668)	(1 129)	(631)	8 483	(4 490)	(1 825)	(2 826)	(325)	1 295	461	1 226	147	56	(1 932)	(2 011)	(1 554)	(1 189)	(621)	(920)	(628)	(448)	67	(297)	(1 461)	(1 499)	(2 641)	(5 013)	(2 529)	(3 081)	(3 142)	(487)	(270)	(1 181)	(310)	(1 181)	(1 979)	(1 264)	1 322	(1 574)	(2 213)	(4 428)	(7 986)	(8 387)	(4 131)	(3 057)	(1 525)	(2 143)	(6 838)	(9 216)	(7 599)	(12 140)	(6 046)	(3 788)	(5 371)	2 856	1 748	(937)	4 152	(324)	(375)	(427)	(3 355)	(2 567)	(2 842)	(2 577)	(5 273)	(6 290)	(6 139)	(5 473)	(2 461)	(3 241)	(4 186)	(2 940)	(5 366)	(1 012)
Cash from Operating Activities	1 683 N/A	2 246 +33%	2 092 -7%	1 663 -20%	1 367 -18%	780 -43%	1 384 +77%	2 121 +53%	2 576 +21%	3 471 +35%	3 396 -2%	3 486 +3%	3 555 +2%	3 135 -12%	3 684 +18%	4 079 +11%	4 460 +9%	4 722 +6%	4 530 -4%	4 021 -11%	4 510 +12%	4 134 -8%	3 837 -7%	4 809 +25%	13 556 +182%	1 463 -89%	4 401 +201%	3 124 -29%	4 847 +55%	6 122 +26%	5 552 -9%	6 678 +20%	6 680 +0%	6 985 +5%	5 052 -28%	4 913 -3%	5 728 +17%	6 168 +8%	6 728 +9%	6 390 -5%	6 396 +0%	7 006 +10%	7 628 +9%	7 433 -3%	6 229 -16%	6 289 +1%	5 075 -19%	2 697 -47%	5 222 +94%	4 371 -16%	4 299 -2%	6 764 +57%	6 804 +1%	5 671 -17%	6 513 +15%	5 932 -9%	5 118 -14%	6 698 +31%	10 310 +54%	8 400 -19%	9 302 +11%	7 297 -22%	4 174 -43%	3 911 -6%	8 325 +113%	9 317 +12%	10 596 +14%	9 424 -11%	4 321 -54%	2 245 -48%	4 000 +78%	(140) N/A	6 371 N/A	8 694 +36%	6 817 -22%	15 003 +120%	14 188 -5%	11 323 -20%	16 511 +46%	11 967 -28%	11 894 -1%	11 927 +0%	9 253 -22%	9 993 +8%	9 875 -1%	10 093 +2%	7 407 -27%	6 467 -13%	6 672 +3%	7 441 +12%	10 479 +41%	9 728 -7%	8 619 -11%	9 762 +13%	7 250 -26%	11 386 +57%
Investing Cash Flow
Capital Expenditures	(1 549)	0	0	(2 624)	(1 404)	(1 810)	(2 409)	(2 361)	(2 428)	(2 647)	(2 731)	(2 596)	(2 805)	(3 203)	(3 185)	(3 538)	(3 941)	(4 189)	(4 515)	(4 447)	(4 517)	(4 555)	(4 522)	(4 284)	(4 187)	(9 085)	(8 916)	(18 426)	(7 437)	(3 799)	(3 119)	6 987	(1 196)	(1 406)	(2 303)	(2 757)	(3 052)	(3 032)	(2 636)	(3 019)	(3 464)	(3 326)	(3 454)	(3 518)	(3 471)	(3 851)	(3 903)	(3 438)	(3 657)	(3 199)	(2 920)	(3 118)	(3 030)	(3 306)	(3 128)	(2 600)	(1 879)	(1 854)	(2 790)	(2 529)	(2 587)	(2 398)	(1 511)	(2 095)	(2 105)	(2 274)	(2 451)	(2 477)	(2 651)	(2 546)	(2 296)	(1 970)	(1 678)	(1 538)	(1 429)	(1 278)	(943)	(1 026)	(1 058)	(1 348)	(1 666)	(1 730)	(2 218)	(2 576)	(3 554)	(4 231)	(4 755)	(5 384)	(6 323)	(7 077)	(7 707)	(7 748)	(7 013)	(5 810)	(4 603)	(3 827)
Other Items	6	43	131	1 181	(43)	104	414	(196)	22	(168)	(159)	(178)	(58)	64	(29)	66	50	24	100	41	73	71	92	110	(11 159)	(6 116)	284	387	248	6 686	79	(78)	(18)	(589)	(359)	(302)	(468)	43	16	(40)	28	93	56	11	4	4	(7)	27	15	10	136	159	201	238	270	483	517	(33 394)	(33 989)	(34 338)	(32 527)	1 331	2 165	2 326	402	384	(154)	(264)	(303)	(621)	(593)	(718)	(756)	(575)	(637)	(609)	(258)	(709)	(474)	(567)	(519)	(315)	(433)	(167)	(226)	(49)	(27)	154	729	776	667	506	54	(18)	265	380
Cash from Investing Activities	(1 543) N/A	(1 594) -3%	(1 506) +6%	(1 444) +4%	(1 447) 0%	(1 706) -18%	(1 995) -17%	(2 557) -28%	(2 406) +6%	(2 815) -17%	(2 889) -3%	(2 774) +4%	(2 863) -3%	(3 139) -10%	(3 215) -2%	(3 472) -8%	(3 891) -12%	(4 165) -7%	(4 415) -6%	(4 406) +0%	(4 445) -1%	(4 483) -1%	(4 430) +1%	(4 174) +6%	(15 346) -268%	(15 201) +1%	(8 631) +43%	(18 039) -109%	(7 189) +60%	2 887 N/A	(3 040) N/A	6 910 N/A	(1 215) N/A	(1 995) -64%	(2 662) -33%	(3 059) -15%	(3 520) -15%	(2 989) +15%	(2 620) +12%	(3 059) -17%	(3 436) -12%	(3 234) +6%	(3 398) -5%	(3 507) -3%	(3 467) +1%	(3 847) -11%	(3 910) -2%	(3 411) +13%	(3 641) -7%	(3 189) +12%	(2 785) +13%	(2 959) -6%	(2 829) +4%	(3 068) -8%	(2 858) +7%	(2 117) +26%	(1 362) +36%	(35 248) -2 488%	(36 780) -4%	(36 867) 0%	(35 114) +5%	(1 067) +97%	654 N/A	232 -65%	(1 703) N/A	(1 891) -11%	(2 605) -38%	(2 741) -5%	(2 954) -8%	(3 168) -7%	(2 889) +9%	(2 688) +7%	(2 434) +9%	(2 114) +13%	(2 066) +2%	(1 887) +9%	(1 201) +36%	(1 736) -45%	(1 532) +12%	(1 915) -25%	(2 185) -14%	(2 045) +6%	(2 651) -30%	(2 743) -3%	(3 780) -38%	(4 279) -13%	(4 782) -12%	(5 229) -9%	(5 594) -7%	(6 301) -13%	(7 040) -12%	(7 242) -3%	(6 959) +4%	(5 828) +16%	(4 338) +26%	(3 447) +21%
Financing Cash Flow
Net Issuance of Common Stock	5	0	0	0	(18)	0	0	0	0	26	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	0	0	0	0	0	0	0	(450)	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 310	15 618	6 497	15 107	9 633	(656)	5 693	(3 921)	(3 921)	(3 898)	(1 541)	(267)	(1 330)	(1 582)	(2 417)	(2 687)	(1 512)	(2 644)	(3 280)	(2 024)	(3 677)	(1 454)	(41)	(848)	(1 026)	(2 563)	(2 968)	(2 568)	(2 175)	(1 854)	0	(1 825)	16 517	31 808	29 681	30 710	7 758	(4 781)	(4 142)	(1 921)	(3 222)	(2 614)	(4 190)	(3 329)	(476)	2 746	1 818	5 390	119	(2 615)	(1 299)	(8 061)	(4 157)	(5 369)	(8 075)	(7 770)	(4 175)	(7 179)	(4 273)	(4 839)	(3 339)	(2 909)	(588)	1 592	(327)	4 556	(359)	1 880	4 323	(576)	4 332	(912)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(157)	(158)	(155)	0	(4)	0	0	0	(207)	(210)	(206)	0	(315)	(313)	(308)	(308)	0	0	0	0	0	0	0	0	0	(347)	(347)	0	0	0	0	0	0	(500)	(500)	0	0	0	0	0	0	(700)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(700)	(700)	0	0	0	0	0	0	0	(1 000)	0	0	0	0	0	0	0	(983)	(983)	0	0	0	0	0	0
Other	8	16	16	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(616)	(996)	(10 117)	(10 502)	(10 114)	(9 891)	(1 150)	(753)	(536)	(830)	(584)	(779)	(923)	(635)	(452)	(455)	(436)	(396)	(332)	(315)	(291)	(288)	(224)	(182)	(153)	(110)	(93)	(72)	(55)	(483)	(271)	(652)	(1 044)	(1 021)	(1 902)	(2 039)	(2 228)	(2 392)	(2 453)	(2 448)	(2 400)	(2 353)	(2 328)	(2 809)	(3 143)	(3 450)	(3 664)	(3 650)	(3 554)	(3 424)	(3 124)	(2 876)	(2 605)	(2 370)	(2 247)	(2 233)	(2 242)	(2 300)	(2 377)	(2 483)	(2 589)	(2 719)	(2 852)	(2 931)	(3 024)	(3 067)	(3 114)	(3 159)	(3 154)	(3 110)
Cash from Financing Activities	13 N/A	21 +58%	21 +1%	8 -63%	(18) N/A	(19) -4%	(19) N/A	(6) +71%	0 N/A	26 N/A	(132) N/A	(134) -1%	(130) +3%	(160) -23%	(2) +99%	0 N/A	0 N/A	0 N/A	(207) N/A	(210) -1%	(206) +2%	0 N/A	(315) N/A	(313) +1%	3 002 N/A	15 310 +410%	5 881 -62%	14 111 +140%	(484) N/A	(11 158) -2 205%	(4 421) +60%	(13 811) -212%	(5 071) +63%	(4 650) +8%	(2 077) +55%	(1 444) +30%	(2 260) -57%	(2 708) -20%	(3 687) -36%	(3 322) +10%	(1 964) +41%	(3 099) -58%	(3 716) -20%	(2 920) +21%	(4 509) -54%	(2 269) +50%	(832) +63%	(1 136) -36%	(1 250) -10%	(2 745) -120%	(3 121) -14%	(3 378) -8%	(2 968) +12%	(2 626) +12%	(3 629) -38%	(4 208) -16%	16 246 N/A	29 256 +80%	28 637 -2%	29 689 +4%	5 856 -80%	(6 821) N/A	(6 371) +7%	(4 313) +32%	(5 675) -32%	(5 062) +11%	(6 590) -30%	(5 682) +14%	(2 804) +51%	(63) +98%	(1 325) -1 997%	1 240 N/A	(4 245) N/A	(6 964) -64%	(5 553) +20%	(11 485) -107%	(7 281) +37%	(8 244) -13%	(10 679) -30%	(10 141) +5%	(7 435) +27%	(10 412) -40%	(7 516) +28%	(8 139) -8%	(5 716) +30%	(5 392) +6%	(3 176) +41%	(1 127) +65%	(4 612) -309%	192 N/A	(4 816) N/A	(2 620) +46%	1 209 N/A	(3 735) N/A	1 177 N/A	(4 021) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(38)	0	(42)	(42)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	153 N/A	672 +339%	607 -10%	227 -63%	(98) N/A	(945) -864%	(629) +33%	(441) +30%	170 N/A	682 +301%	374 -45%	579 +55%	562 -3%	(164) N/A	468 N/A	606 +30%	569 -6%	557 -2%	(92) N/A	(595) -545%	(141) +76%	(563) -299%	(909) -61%	284 N/A	1 212 +326%	1 530 +26%	1 609 +5%	(808) N/A	(2 826) -250%	(2 149) +24%	(1 909) +11%	(223) +88%	394 N/A	340 -14%	313 -8%	410 +31%	(52) N/A	471 N/A	421 -11%	9 -98%	996 +10 845%	674 -32%	514 -24%	1 006 +96%	(1 747) N/A	173 N/A	333 +93%	(1 850) N/A	331 N/A	(1 563) N/A	(1 608) -3%	428 N/A	1 007 +136%	(23) N/A	25 N/A	(393) N/A	20 002 N/A	707 -96%	2 168 +207%	1 222 -44%	(19 956) N/A	(590) +97%	(1 543) -161%	(170) +89%	947 N/A	2 364 +150%	1 400 -41%	1 001 -29%	(1 437) N/A	(986) +31%	(214) +78%	(1 588) -642%	(308) +81%	(384) -25%	(801) -109%	1 631 N/A	5 706 +250%	1 343 -76%	4 299 +220%	(88) N/A	2 274 N/A	(530) N/A	(914) -73%	(890) +3%	379 N/A	422 +11%	(552) N/A	111 N/A	(3 534) N/A	1 332 N/A	(1 377) N/A	(134) +90%	2 869 N/A	199 -93%	4 090 +1 958%	3 917 -4%
Free Cash Flow
Free Cash Flow	134 N/A	2 246 +1 576%	2 092 -7%	(961) N/A	(37) +96%	(1 030) -2 684%	(1 025) +1%	(240) +77%	148 N/A	824 +457%	665 -19%	890 +34%	750 -16%	(68) N/A	499 N/A	541 +8%	519 -4%	533 +3%	16 -97%	(426) N/A	(7) +98%	(421) -5 910%	(686) -63%	525 N/A	9 369 +1 684%	(7 622) N/A	(4 514) +41%	(15 302) -239%	(2 590) +83%	2 323 N/A	2 433 +5%	13 666 +462%	5 484 -60%	5 579 +2%	2 749 -51%	2 156 -22%	2 676 +24%	3 136 +17%	4 092 +30%	3 371 -18%	2 932 -13%	3 680 +26%	4 175 +13%	3 915 -6%	2 758 -30%	2 439 -12%	1 173 -52%	(741) N/A	1 565 N/A	1 172 -25%	1 378 +18%	3 646 +165%	3 774 +4%	2 365 -37%	3 385 +43%	3 332 -2%	3 239 -3%	4 844 +50%	7 520 +55%	5 871 -22%	6 715 +14%	4 899 -27%	2 662 -46%	1 817 -32%	6 220 +242%	7 042 +13%	8 144 +16%	6 947 -15%	1 670 -76%	(301) N/A	1 705 N/A	(2 110) N/A	4 693 N/A	7 156 +52%	5 388 -25%	13 725 +155%	13 245 -4%	10 297 -22%	15 453 +50%	10 619 -31%	10 228 -4%	10 197 0%	7 035 -31%	7 417 +5%	6 321 -15%	5 862 -7%	2 652 -55%	1 083 -59%	349 -68%	364 +4%	2 772 +662%	1 980 -29%	1 606 -19%	3 952 +146%	2 648 -33%	7 559 +185%

Income Statement Balance Sheet Cash Flow Statement

Organizacion Soriana SAB de CV
BMV:SORIANAB

Cash Flow Statement

Cash Flow Statement
Organizacion Soriana SAB de CV

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Organizacion Soriana SAB de CV BMV:SORIANAB

Cash Flow Statement

Cash Flow Statement Organizacion Soriana SAB de CV

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Organizacion Soriana SAB de CV
BMV:SORIANAB

Cash Flow Statement
Organizacion Soriana SAB de CV