Vista Energy, S.A.B. de C.V Cash Flow Statement (2018-2025) | VSOGF

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Cash Flow Statement Apr2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01B0.01B-0.00B0.00B-0.01B-0.04B-0.02B-0.02B-0.03B10.08B0.00B32.38B39.99B71.73B15.53B0.20B76.66B433.48B0.13B0.07B0.14B0.20B0.08B0.20B0.17B0.24B0.22B0.35B0.56B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.04B0.00B0.01B0.01B0.04B0.01B0.01B0.01B0.04B0.03B-0.02B0.01B0.02B
Deferred Taxes 0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.01B0.01B10.30B0.00B-10.68B-6.00B-21.00B0.00B0.00B14.26B0.00B-29.68B0.00B-0.03B-0.07B0.04B0.08B0.12B0.08B0.00B0.02B-0.12B
Gains from Investment Securities 0.00B-0.01B0.02B-0.02B-0.00B-0.03B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.01B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.01B
Asset Writedowns and Impairment 0.00B0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.04B-0.08B
Change in Working Capital 0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B
Change in Receivables 0.01B0.59B
Change in Inventory 0.00B0.01B-0.00B0.02B0.02B-0.00B-0.00B0.01B-0.00B-0.01B0.00B0.01B-0.00B0.00B0.02B0.02B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.01B0.00B-0.00B-0.01B0.01B-0.00B
Change in Account Payables -0.00B0.01B0.01B0.00B0.01B-0.00B0.15B0.20B0.20B0.02B0.00B0.23B0.24B0.06B-0.00B0.37B0.40B0.08B0.63B0.43B0.06B
Change in Accured Expenses -0.00B0.01B0.00B-0.00B0.01B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.01B-0.00B-0.01B0.00B0.01B0.00B-0.02B-0.01B-0.02B0.02B-0.00B-0.01B-0.01B-0.01B-0.00B-0.04B-0.04B0.05B
Change in Taxes -0.01B0.04B
Other Working Capital Changes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Operations 0.02B0.05B0.02B0.00B0.06B0.04B0.02B0.03B0.02B0.03B0.04B0.12B0.11B0.14B0.11B0.17B0.20B0.22B0.16B0.09B0.12B0.35B0.05B0.28B0.25B0.37B0.07B-0.01B0.30B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 2.02B2.02B2.02B
Depreciation & Amortization (CF) 0.01B0.03B0.02B0.04B0.05B0.05B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.07B0.06B0.06B0.06B0.07B0.08B0.08B0.10B0.11B0.14B0.12B0.17B0.21B
Investing Activities
Capital Expenditures 0.01B-0.03B-0.09B-0.04B-0.06B-0.05B-0.05B-0.02B-0.02B-0.05B-0.08B-0.08B-0.08B-0.08B-0.08B-0.10B-0.15B-0.15B-0.13B-0.16B-0.16B-0.23B-0.15B-0.27B-0.33B1.80B
Sales of Property, Plant and Equipment 0.00B0.01B0.00B0.01B-0.00B0.00B
Acquisitions -0.84B
Cash from Investing Activities -0.01B-0.02B-0.09B-0.04B-0.06B-0.05B-0.05B-0.02B-0.02B-0.06B-0.08B-0.08B-0.06B-0.08B-0.17B-0.10B-0.15B-0.16B-0.12B-0.17B-0.16B-0.24B-0.14B-0.27B-0.31B-1.35B
Financing Activities
Cash from Financing Activities 0.03B0.10B0.17B-0.00B-0.00B0.01B0.01B0.01B-0.00B0.01B-0.07B0.03B0.16B0.21B0.77B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.02B-0.03B-0.01B0.00B-0.01B-0.02B0.01B-0.00B-0.01B-0.00B-0.01B-0.02B0.06B
Change in Cash 0.01B-0.02B0.18B-0.00B-0.03B0.01B0.01B-0.02B-0.04B0.07B0.04B-0.05B-0.03B
Free Cash Flow 0.01B0.09B0.11B0.05B0.12B0.09B0.07B0.05B0.04B0.08B0.12B0.20B0.19B0.22B0.19B0.27B0.35B0.36B0.29B0.25B0.28B0.58B0.20B0.55B0.58B-1.43B0.07B-0.01B0.30B
Net Cash Flow 0.01B0.06B-0.07B0.07B0.17B-0.00B-0.03B0.02B0.01B-0.02B-0.04B0.04B0.05B0.06B-0.06B0.06B0.04B0.07B0.03B-0.09B-0.04B0.04B-0.05B0.17B0.25B0.37B-0.03B-0.59B0.30B