Fibra Shop (BMV:FSHOP13)
Mexico
· Delayed Price · Currency is MXN 11.94
+0.03 (0.25%)
Apr 28, 2026, 1:39 PM CST
Fibra Shop 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 | 2,024 | 1,748 | 1,468 | 1,563 | 985.91 | Upgrade
|
| Depreciation & Amortization | 18.18 | 18.82 | 15.01 | 13.73 | 12.03 | Upgrade
|
| Other Amortization | - | 34.21 | 29.09 | 24.08 | 20.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 13.38 | -24.5 | 60.53 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 129.08 | 120.27 | 193.48 | 180.57 | Upgrade
|
| Asset Writedown | -1,502 | -1,504 | -1,608 | -329.58 | -742.31 | Upgrade
|
| Income (Loss) on Equity Investments | - | -1.77 | -1.54 | 141.99 | -1.17 | Upgrade
|
| Change in Accounts Receivable | 172.47 | -54.53 | -36.99 | 74.84 | -43.59 | Upgrade
|
| Change in Accounts Payable | 7.93 | -5.43 | 13.55 | 25.54 | 17.75 | Upgrade
|
| Change in Other Net Operating Assets | -328.23 | 93.66 | -79.82 | -61.91 | -40.56 | Upgrade
|
| Other Operating Activities | 1,359 | 1,366 | 1,666 | -428.76 | 591.25 | Upgrade
|
| Operating Cash Flow | 1,751 | 1,838 | 1,563 | 1,281 | 976.93 | Upgrade
|
| Operating Cash Flow Growth | -4.71% | 17.58% | 21.99% | 31.17% | 57.12% | Upgrade
|
| Acquisition of Real Estate Assets | -369.02 | -876.76 | -330.92 | -459.23 | -83.85 | Upgrade
|
| Sale of Real Estate Assets | - | 400 | 530.85 | 140 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -369.02 | -476.76 | 199.92 | -319.23 | -83.85 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -27.58 | -479.2 | Upgrade
|
| Other Investing Activities | 36.66 | 71.49 | 43.74 | 20.14 | 5.19 | Upgrade
|
| Investing Cash Flow | -332.36 | -405.27 | 243.67 | -326.67 | -557.87 | Upgrade
|
| Long-Term Debt Issued | 8,950 | 2,914 | 3,746 | 3,090 | 840 | Upgrade
|
| Long-Term Debt Repaid | -8,852 | -2,471 | -4,104 | -2,667 | -240 | Upgrade
|
| Net Debt Issued (Repaid) | 97.95 | 442.97 | -358.21 | 422.84 | 600 | Upgrade
|
| Repurchase of Common Stock | - | - | -79.13 | -96.2 | -300 | Upgrade
|
| Common Dividends Paid | -410 | -280 | -80 | - | - | Upgrade
|
| Other Financing Activities | -1,252 | -1,409 | -1,391 | -947.54 | -640.66 | Upgrade
|
| Net Cash Flow | -144.92 | 186.43 | -101.07 | 333.83 | 78.4 | Upgrade
|
| Cash Interest Paid | 1,134 | 1,381 | 1,349 | 907.09 | 639.16 | Upgrade
|
| Levered Free Cash Flow | 456.84 | 199.78 | -13.59 | -216.07 | 58.8 | Upgrade
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| Unlevered Free Cash Flow | 1,165 | 1,130 | 895.2 | 463.95 | 564.22 | Upgrade
|
| Change in Working Capital | -147.84 | 33.71 | -103.26 | 38.47 | -70.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.