Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)
Mexico
· Delayed Price · Currency is MXN 14.14
-0.41 (-2.82%)
At close: Mar 9, 2026
BMV:FMTY14 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 | 190.3 | 7,347 | -912.47 | 1,508 | 1,602 | Upgrade
|
| Depreciation & Amortization | 7.05 | 8.72 | 9.8 | 8.06 | 5.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.11 | -2.49 | -0.02 | 0.15 | -0.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.37 | 1.7 | -1.28 | - | Upgrade
|
| Asset Writedown | 3,706 | -6,433 | 2,999 | -146.18 | -983 | Upgrade
|
| Stock-Based Compensation | 106.74 | 159.43 | 55.56 | 44 | 38.1 | Upgrade
|
| Change in Accounts Receivable | 245.42 | -35.05 | -18.97 | 16.46 | -4.23 | Upgrade
|
| Change in Accounts Payable | 13.98 | -0.15 | -4.5 | 12.72 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | -46.3 | -16.8 | 91.88 | -67.83 | 52.28 | Upgrade
|
| Other Operating Activities | -1,194 | 1,216 | -383.28 | -234.62 | 520.24 | Upgrade
|
| Operating Cash Flow | 3,023 | 1,921 | 1,779 | 1,239 | 1,104 | Upgrade
|
| Operating Cash Flow Growth | 57.37% | 8.00% | 43.61% | 12.16% | 23.26% | Upgrade
|
| Acquisition of Real Estate Assets | -7.79 | -4,765 | -13,028 | -302.58 | -2,557 | Upgrade
|
| Sale of Real Estate Assets | 1.48 | - | - | - | 101.67 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6.32 | -4,765 | -13,028 | -302.58 | -2,455 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -743.69 | - | - | 1,660 | Upgrade
|
| Other Investing Activities | -2,719 | 879.44 | 370.61 | 250.52 | 90.76 | Upgrade
|
| Investing Cash Flow | -2,726 | -4,629 | -12,658 | -53.7 | -704.56 | Upgrade
|
| Long-Term Debt Issued | 1,616 | 9,294 | 9,368 | - | 4,340 | Upgrade
|
| Long-Term Debt Repaid | -756.64 | -7,158 | -5,842 | -1.86 | -3,153 | Upgrade
|
| Net Debt Issued (Repaid) | 859.76 | 2,136 | 3,526 | -1.86 | 1,187 | Upgrade
|
| Issuance of Common Stock | 286.33 | 7,413 | 6,831 | 3,450 | 0.49 | Upgrade
|
| Repurchase of Common Stock | -136.43 | -392.15 | -64.83 | -0.08 | -0.08 | Upgrade
|
| Common Dividends Paid | -2,515 | -2,056 | -1,499 | -1,036 | -874.22 | Upgrade
|
| Other Financing Activities | -694.15 | -482.81 | -1,019 | -366.39 | -348.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56.82 | 387.27 | -132.6 | -13.09 | -12.86 | Upgrade
|
| Net Cash Flow | -1,958 | 4,296 | -3,238 | 3,218 | 351.81 | Upgrade
|
| Cash Interest Paid | 641.28 | 604.29 | 451.26 | 262.16 | 308.75 | Upgrade
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| Cash Income Tax Paid | 11.84 | 9.89 | 1.63 | 4.53 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 548.19 | 252.01 | 389.54 | 599.89 | 670.55 | Upgrade
|
| Unlevered Free Cash Flow | 968.65 | 656.25 | 725.53 | 761.88 | 814.04 | Upgrade
|
| Change in Working Capital | 213.1 | -379.72 | 9.08 | 60.46 | -78.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.