Fibra Nova (BMV:FNOVA17)
Mexico
· Delayed Price · Currency is MXN 36.54
-0.43 (-1.16%)
At close: Mar 9, 2026
Fibra Nova 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 2,724 | 2,120 | 2,286 | 1,476 | 822.2 | Upgrade
|
| Depreciation & Amortization | 2.1 | 0.79 | 0.45 | 0.18 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.05 | -2.51 | -84.32 | - | Upgrade
|
| Asset Writedown | -1,312 | -1,190 | -1,110 | -407.46 | -344.43 | Upgrade
|
| Stock-Based Compensation | 4.89 | - | - | - | 1.9 | Upgrade
|
| Change in Accounts Receivable | -43.43 | 2.7 | -3.53 | 2.7 | -29.63 | Upgrade
|
| Change in Accounts Payable | -84.96 | 65.07 | 70.99 | 50.23 | 36.28 | Upgrade
|
| Change in Other Net Operating Assets | 206.15 | -534.23 | -2.36 | -36.96 | 11.73 | Upgrade
|
| Other Operating Activities | -2,173 | 134.67 | -381.27 | -119.12 | 157.91 | Upgrade
|
| Operating Cash Flow | -676.41 | 598.76 | 857.4 | 881.54 | 656.06 | Upgrade
|
| Operating Cash Flow Growth | - | -30.16% | -2.74% | 34.37% | 38.69% | Upgrade
|
| Acquisition of Real Estate Assets | - | -2,230 | -2,277 | -2,118 | -4,313 | Upgrade
|
| Sale of Real Estate Assets | 793.9 | 0.08 | 19.55 | 126.03 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 793.9 | -2,230 | -2,257 | -1,992 | -4,313 | Upgrade
|
| Other Investing Activities | -3.07 | 60.18 | -2.27 | -0.18 | -7.76 | Upgrade
|
| Investing Cash Flow | 790.82 | -2,170 | -2,260 | -1,992 | -4,321 | Upgrade
|
| Long-Term Debt Issued | 1,942 | 2,240 | 1,721 | 6,281 | 5,075 | Upgrade
|
| Total Debt Issued | 1,942 | 2,240 | 1,721 | 6,281 | 5,075 | Upgrade
|
| Long-Term Debt Repaid | -610.25 | -3,137 | -2,420 | -4,235 | -2,489 | Upgrade
|
| Total Debt Repaid | -610.25 | -3,137 | -2,420 | -4,235 | -2,489 | Upgrade
|
| Net Debt Issued (Repaid) | 1,332 | -896.42 | -699.09 | 2,046 | 2,586 | Upgrade
|
| Issuance of Common Stock | - | 3,967 | 3,135 | - | 1,813 | Upgrade
|
| Repurchase of Common Stock | - | -1,070 | -883.76 | -752.33 | - | Upgrade
|
| Common Dividends Paid | -1,343 | - | - | - | -534.16 | Upgrade
|
| Other Financing Activities | -84.73 | -132.64 | -188.71 | -140.6 | -72.92 | Upgrade
|
| Net Cash Flow | 18.69 | 296.41 | -39.32 | 42.79 | 126.81 | Upgrade
|
| Cash Interest Paid | 84.47 | 102.45 | 133.77 | 141.1 | 72.92 | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | -0.08 | 0.13 | - | Upgrade
|
| Levered Free Cash Flow | 1,018 | 221.61 | 1,108 | 494.43 | 361.88 | Upgrade
|
| Unlevered Free Cash Flow | 1,071 | 285.64 | 1,191 | 582.62 | 407.46 | Upgrade
|
| Change in Working Capital | 77.75 | -466.46 | 65.1 | 15.98 | 18.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.