FibraHotel (BMV:FIHO12)
Mexico
· Delayed Price · Currency is MXN 7.90
-0.12 (-1.50%)
Mar 9, 2026, 1:59 PM CST
FibraHotel 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 | 49.23 | 393.4 | 559.54 | 922.51 | -54.17 | Upgrade
|
| Depreciation & Amortization | 558.93 | 532.3 | 505.89 | 508.78 | 551.73 | Upgrade
|
| Other Amortization | - | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -38.78 | 6.28 | -0.09 | 1.12 | Upgrade
|
| Asset Writedown | 354.13 | - | 22.15 | -492.56 | -244.4 | Upgrade
|
| Stock-Based Compensation | 19.72 | 10.91 | 10.44 | 7.83 | 0.87 | Upgrade
|
| Income (Loss) on Equity Investments | -0.4 | 0.24 | 2.51 | - | - | Upgrade
|
| Change in Accounts Receivable | 61.01 | 58.36 | 35.62 | -99.31 | -80.9 | Upgrade
|
| Change in Accounts Payable | -15.23 | 31.4 | 5.71 | 92.51 | 133.77 | Upgrade
|
| Change in Other Net Operating Assets | 35.85 | 22.53 | -12.83 | -110.49 | 12.5 | Upgrade
|
| Other Operating Activities | 279.9 | 532.95 | 308.95 | 417.69 | 384.27 | Upgrade
|
| Operating Cash Flow | 1,343 | 1,546 | 1,439 | 1,276 | 725.64 | Upgrade
|
| Operating Cash Flow Growth | -13.16% | 7.45% | 12.77% | 75.87% | 2422.03% | Upgrade
|
| Acquisition of Real Estate Assets | -691.26 | -437.77 | -413.69 | -384.87 | -365.36 | Upgrade
|
| Sale of Real Estate Assets | 1.57 | 135.96 | 0.62 | 0.71 | 0.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -689.69 | -301.81 | -413.07 | -384.16 | -364.85 | Upgrade
|
| Investment in Marketable & Equity Securities | -213.69 | -139.13 | -221.53 | - | - | Upgrade
|
| Other Investing Activities | 31.68 | 41.55 | 37.75 | 20.63 | 7.01 | Upgrade
|
| Investing Cash Flow | -871.7 | -399.39 | -596.85 | -363.53 | -357.84 | Upgrade
|
| Long-Term Debt Issued | 1,056 | 520 | 596.52 | 476.5 | 250 | Upgrade
|
| Long-Term Debt Repaid | -745.43 | -769.42 | -601.43 | -953.93 | -189.69 | Upgrade
|
| Net Debt Issued (Repaid) | 310.57 | -249.42 | -4.92 | -477.43 | 60.32 | Upgrade
|
| Common Dividends Paid | -463.65 | -423.03 | -294.82 | - | - | Upgrade
|
| Other Financing Activities | -396.05 | -452.6 | -435.31 | -419.62 | -402.99 | Upgrade
|
| Net Cash Flow | -77.96 | 21.97 | 107.24 | 15.62 | 25.12 | Upgrade
|
| Cash Interest Paid | 390.34 | 447.01 | 429.56 | 411.61 | 395.01 | Upgrade
|
| Cash Income Tax Paid | - | 21.11 | -17.83 | - | - | Upgrade
|
| Levered Free Cash Flow | 816.25 | 972.28 | 855.43 | 664.52 | 358.18 | Upgrade
|
| Unlevered Free Cash Flow | 1,062 | 1,231 | 1,127 | 935.73 | 590.91 | Upgrade
|
| Change in Working Capital | 81.63 | 113.06 | 21.04 | -90.3 | 83.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.