Fibra Plus (BMV:FPLUS16)
Mexico
· Delayed Price · Currency is MXN 5.20
0.00 (0.00%)
At close: Mar 9, 2026
Fibra Plus 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 | 391.08 | 764.6 | 636.95 | 170 | 455.53 | Upgrade
|
| Depreciation & Amortization | 11.05 | 9.52 | 12.27 | 5.98 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.91 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 45.93 | 57.18 | 68.84 | - | Upgrade
|
| Asset Writedown | -721.98 | -660.03 | -335.08 | -53.44 | -373.09 | Upgrade
|
| Stock-Based Compensation | - | 123.61 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 217.01 | -33.46 | 36.03 | 12.43 | 73.75 | Upgrade
|
| Change in Accounts Payable | 67.14 | 145.82 | 44.49 | 32.38 | 111.47 | Upgrade
|
| Change in Other Net Operating Assets | -194.87 | -26.03 | -36.37 | 2.42 | 5.99 | Upgrade
|
| Other Operating Activities | 212.1 | 581.1 | -170.23 | 220.18 | -111.27 | Upgrade
|
| Operating Cash Flow | -59.22 | 931.09 | 264.16 | 343.67 | 230.1 | Upgrade
|
| Operating Cash Flow Growth | - | 252.47% | -23.14% | 49.36% | 702.48% | Upgrade
|
| Acquisition of Real Estate Assets | -316.6 | -692.84 | -720.14 | -875.42 | -844.98 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 68.1 | 0.1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -316.6 | -692.84 | -720.14 | -807.32 | -844.87 | Upgrade
|
| Cash Acquisition | - | -427.24 | -15.61 | -109.2 | 561.43 | Upgrade
|
| Other Investing Activities | 35.43 | 59.58 | 120.26 | 54.59 | 3.14 | Upgrade
|
| Investing Cash Flow | -281.17 | -1,061 | -615.48 | -861.93 | -280.3 | Upgrade
|
| Long-Term Debt Issued | 6,667 | 844.34 | 3,603 | 2,194 | 589.87 | Upgrade
|
| Long-Term Debt Repaid | -6,390 | -351.73 | -3,263 | -1,815 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | 276.77 | 492.61 | 339.29 | 378.94 | 589.51 | Upgrade
|
| Issuance of Common Stock | - | - | 18.22 | 838.32 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -55.27 | - | - | Upgrade
|
| Other Financing Activities | -263.07 | -395.28 | -185.85 | -424.61 | -68.47 | Upgrade
|
| Net Cash Flow | -326.69 | -32.08 | -234.93 | 274.39 | 470.85 | Upgrade
|
| Cash Interest Paid | 256.65 | - | - | - | 62.38 | Upgrade
|
| Levered Free Cash Flow | -451.7 | 201.66 | 238.5 | -1,400 | 1,428 | Upgrade
|
| Unlevered Free Cash Flow | -229.28 | 443.38 | 460.9 | -1,186 | 1,505 | Upgrade
|
| Change in Working Capital | 48.53 | 66.35 | 63.98 | -67.89 | 258.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.