FIBRA Prologis (BMV:FIBRAPL14)
Mexico
· Delayed Price · Currency is MXN 77.00
-1.32 (-1.69%)
At close: Mar 9, 2026
FIBRA Prologis 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 | 11,117 | 23,836 | 15,032 | 7,548 | 9,979 | Upgrade
|
| Other Amortization | 66.48 | 21.68 | 24.14 | 33.49 | 26.75 | Upgrade
|
| Asset Writedown | -3,744 | -18,165 | -12,354 | -4,943 | -7,341 | Upgrade
|
| Income (Loss) on Equity Investments | -202.29 | -1,642 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 60.48 | -660.62 | -414.42 | 31.43 | -306.19 | Upgrade
|
| Change in Accounts Payable | 18.47 | -1.54 | -37.35 | -103.6 | -12.1 | Upgrade
|
| Change in Other Net Operating Assets | -157.1 | 1,131 | 126.24 | 101.67 | 30.34 | Upgrade
|
| Other Operating Activities | 1,871 | 1,760 | 1,361 | 1,431 | 950.33 | Upgrade
|
| Operating Cash Flow | 9,076 | 6,301 | 3,735 | 4,109 | 3,330 | Upgrade
|
| Operating Cash Flow Growth | 44.03% | 68.72% | -9.10% | 23.38% | -3.39% | Upgrade
|
| Acquisition of Real Estate Assets | -2,366 | -6,319 | -6,493 | -3,337 | -3,918 | Upgrade
|
| Sale of Real Estate Assets | 175.24 | - | 478.86 | - | 515.16 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,191 | -6,319 | -6,014 | -3,337 | -3,403 | Upgrade
|
| Cash Acquisition | - | -11,280 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 118.89 | -195.14 | - | - | - | Upgrade
|
| Other Investing Activities | 64.77 | 338.83 | 286.29 | 14.19 | - | Upgrade
|
| Investing Cash Flow | -2,007 | -17,455 | -5,728 | -3,323 | -3,403 | Upgrade
|
| Long-Term Debt Issued | 29,770 | 13,998 | - | 5,671 | 12,116 | Upgrade
|
| Long-Term Debt Repaid | -26,355 | -8,064 | -67.78 | -8,379 | -9,457 | Upgrade
|
| Net Debt Issued (Repaid) | 3,416 | 5,933 | -67.78 | -2,708 | 2,659 | Upgrade
|
| Issuance of Common Stock | - | 9,660 | 6,878 | 7,955 | - | Upgrade
|
| Repurchase of Common Stock | -1,158 | -1,084 | - | - | - | Upgrade
|
| Common Dividends Paid | -3,409 | -2,665 | -2,573 | -2,114 | -1,752 | Upgrade
|
| Other Financing Activities | -5,566 | -1,176 | -892.96 | -1,055 | -566.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -581.81 | -554.21 | -733.29 | -502.53 | -360.29 | Upgrade
|
| Net Cash Flow | -230.31 | -1,040 | 618.24 | 2,362 | -91.91 | Upgrade
|
| Cash Interest Paid | 2,137 | 909.07 | 658.73 | 854.08 | 548.15 | Upgrade
|
| Levered Free Cash Flow | 4,415 | 3,326 | 1,725 | 1,128 | 2,074 | Upgrade
|
| Unlevered Free Cash Flow | 5,709 | 4,080 | 2,136 | 1,656 | 2,501 | Upgrade
|
| Change in Working Capital | -88.96 | 483.94 | -341.13 | 38.77 | -287.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.