FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico
· Delayed Price · Currency is MXN 39.74
-0.56 (-1.39%)
Mar 9, 2026, 12:20 PM CST
FIBRA Macquarie México Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2,383 | 11,924 | 3,967 | 2,848 | 7,792 | Upgrade
|
| Depreciation & Amortization | 132.97 | 135.06 | 134.45 | 83.64 | 79.74 | Upgrade
|
| Other Amortization | 126.13 | 113.34 | 103.6 | 95.42 | 91.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -48.34 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -388.26 | -10.33 | -114.58 | -241.61 | Upgrade
|
| Asset Writedown | - | -3,717 | -5,173 | -1,987 | -4,768 | Upgrade
|
| Income (Loss) on Equity Investments | -172.71 | -126.91 | -116.55 | -84.77 | -64.02 | Upgrade
|
| Change in Accounts Receivable | -653.51 | -221.22 | -47.18 | -87 | -20.87 | Upgrade
|
| Change in Accounts Payable | -13.45 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 71.69 | -329.9 | -43.04 | -312.92 | Upgrade
|
| Other Operating Activities | 5,872 | -4,341 | 4,271 | 2,511 | 240.62 | Upgrade
|
| Operating Cash Flow | 2,860 | 3,509 | 2,839 | 3,275 | 2,824 | Upgrade
|
| Operating Cash Flow Growth | -18.49% | 23.59% | -13.31% | 15.95% | -21.63% | Upgrade
|
| Acquisition of Real Estate Assets | -1,002 | -1,974 | -1,674 | -1,832 | -924.87 | Upgrade
|
| Sale of Real Estate Assets | 283.31 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -718.37 | -1,974 | -1,674 | -1,832 | -924.87 | Upgrade
|
| Cash Acquisition | -79.95 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | 111.86 | 104.32 | 99.47 | 54.86 | Upgrade
|
| Other Investing Activities | -791.21 | 28.91 | 46.28 | 23.36 | 12.31 | Upgrade
|
| Investing Cash Flow | -1,590 | -1,833 | -1,523 | -1,709 | -857.7 | Upgrade
|
| Long-Term Debt Issued | 5,927 | 4,401 | 5,260 | 6,789 | 197.73 | Upgrade
|
| Long-Term Debt Repaid | -2,959 | -2,653 | -4,293 | -5,515 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | 2,968 | 1,749 | 967.33 | 1,275 | 192.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.84 | Upgrade
|
| Common Dividends Paid | -1,814 | -432.34 | -2,230 | -1,485 | -1,447 | Upgrade
|
| Other Financing Activities | -1,401 | -1,024 | -881.92 | -855.49 | -859.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 425.09 | -76.18 | 67.09 | 9.2 | -18.69 | Upgrade
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| Net Cash Flow | 1,449 | 171.68 | -760.96 | 509.97 | -173.43 | Upgrade
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| Cash Interest Paid | 1,408 | 1,024 | 881.92 | 855.49 | 859.39 | Upgrade
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| Levered Free Cash Flow | 1,812 | 128.25 | -144.75 | 813.83 | 356.52 | Upgrade
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| Unlevered Free Cash Flow | 2,613 | 708 | 487.69 | 1,242 | 854.05 | Upgrade
|
| Change in Working Capital | -666.96 | -149.53 | -377.08 | -130.04 | -333.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.