Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	248.16	363.30	345.09	304.92	266.75
Net income
Depreciation, depletion and amortization	20.01	19.20	19.57	28.06	33.28
Stock-based compensation	3.12	3.46	2.02
Change in inventory
Other working capital changes	225.04	340.64	323.50	276.86	233.47
Cash flow from investing +	-463.74
Capital expenditures	-16.77	-25.16	-25.89	-18.06	-17.30
Others incl. marketable securities changes	-446.97	25.16	25.89	18.06	17.30
Cash flow from financing +	1,037.91	-172.21	-835.30	-728.29	1,791.74
Dividend payout	-246.53	-57.53	-51.87	-48.60	-46.46
Common stock repurchases	0.00	-12.14	-0.96	-7.56	0.00
Net Debt Issuance	1,284.45	-102.53	-782.47	-672.13	1,838.20

Change in cash	822.34	191.09	-490.20	-423.37	2,058.49

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24
Operating cash flow +	210.10	76.60	106.24	-50.67	102.45	101.60
Net income
Depreciation, depletion and amortization	4.93	5.11			4.99	4.12
Stock-based compensation	1.00	0.60			0.93	0.85
Change in inventory
Other working capital changes	204.16	70.89	106.24	-50.67	96.52	96.63
Cash flow from investing +	-494.50	-536.93	43.16	3.15
Capital expenditures	-8.41	-12.02	-2.70	-6.12	-1.34	-11.68
Others incl. marketable securities changes	-486.09	-524.91	45.86	9.27	1.34	11.68
Cash flow from financing +	-402.36	1,495.49	-26.89	-595.64	164.95	602.29
Dividend payout	-29.11	-34.10	-12.11	-188.23	-12.09	-27.66
Common stock repurchases	-31.14	0.00			0.00	-9.14
Net Debt Issuance	-342.11	1,529.60	-14.78	-407.40	177.03	639.08

Change in cash	-686.77	1,035.16	122.51	-643.15	267.39	703.89

Cash Flow - Central Bancompany, Inc. (CBC)