FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico
· Delayed Price · Currency is MXN 43.27
-0.61 (-1.39%)
Apr 28, 2026, 1:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,435 | -2,383 | 11,924 | 3,967 | 2,848 | 7,792 | Upgrade
|
| Depreciation & Amortization | 133.17 | 132.97 | 135.06 | 134.45 | 83.64 | 79.74 | Upgrade
|
| Other Amortization | 126.65 | 126.13 | 113.34 | 103.6 | 95.42 | 91.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -48.27 | -48.34 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -52.62 | 217.02 | -388.26 | -10.33 | -114.58 | -241.61 | Upgrade
|
| Asset Writedown | -35.67 | 659.75 | -3,717 | -5,173 | -1,987 | -4,768 | Upgrade
|
| Income (Loss) on Equity Investments | -143.4 | -100.12 | -126.91 | -116.55 | -84.77 | -64.02 | Upgrade
|
| Change in Accounts Receivable | -446.49 | -653.51 | -221.22 | -47.18 | -87 | -20.87 | Upgrade
|
| Change in Other Net Operating Assets | 66.89 | 12.24 | 71.69 | -329.9 | -43.04 | -312.92 | Upgrade
|
| Other Operating Activities | 4,769 | 4,840 | -4,341 | 4,271 | 2,511 | 240.62 | Upgrade
|
| Operating Cash Flow | 3,022 | 2,886 | 3,509 | 2,839 | 3,275 | 2,824 | Upgrade
|
| Operating Cash Flow Growth | -16.62% | -17.76% | 23.59% | -13.31% | 15.95% | -21.63% | Upgrade
|
| Acquisition of Real Estate Assets | -2,529 | -2,041 | -1,974 | -1,674 | -1,832 | -924.87 | Upgrade
|
| Sale of Real Estate Assets | 257.62 | 257.62 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,272 | -1,783 | -1,974 | -1,674 | -1,832 | -924.87 | Upgrade
|
| Investment in Marketable & Equity Securities | -49.96 | 32 | 111.86 | 104.32 | 99.47 | 54.86 | Upgrade
|
| Other Investing Activities | 147.29 | 142.87 | 28.91 | 46.28 | 23.36 | 12.31 | Upgrade
|
| Investing Cash Flow | -2,174 | -1,608 | -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) | -805.84 | 2,968 | 1,749 | 967.33 | 1,275 | 192.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -7.84 | Upgrade
|
| Common Dividends Paid | -1,953 | -1,814 | -432.34 | -2,230 | -1,485 | -1,447 | Upgrade
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| Other Financing Activities | -1,447 | -1,408 | -1,024 | -881.92 | -855.49 | -859.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 422.44 | 425.09 | -76.18 | 67.09 | 9.2 | -18.69 | Upgrade
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| Net Cash Flow | -2,936 | 1,449 | 171.68 | -760.96 | 509.97 | -173.43 | Upgrade
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| Cash Interest Paid | 1,408 | 1,408 | 1,024 | 881.92 | 855.49 | 859.39 | Upgrade
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| Levered Free Cash Flow | 1,943 | 545.66 | 128.25 | -144.75 | 813.83 | 356.52 | Upgrade
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| Unlevered Free Cash Flow | 2,765 | 1,555 | 708 | 487.69 | 1,242 | 854.05 | Upgrade
|
| Change in Working Capital | -379.6 | -641.27 | -149.53 | -377.08 | -130.04 | -333.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.