FIBRA Storage (BMV:STORAGE18)
Mexico
· Delayed Price · Currency is MXN 25.50
0.00 (0.00%)
At close: Mar 5, 2026
FIBRA Storage 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 | 675.3 | 706.05 | 614.7 | 438.71 | 145.61 | Upgrade
|
| Depreciation & Amortization | 9.58 | 11.87 | 2.3 | 0.71 | 0.15 | Upgrade
|
| Other Amortization | - | 3.81 | 3.85 | - | - | Upgrade
|
| Asset Writedown | -317.15 | -303.24 | -388.7 | -205.75 | 15.17 | Upgrade
|
| Change in Accounts Receivable | 0.58 | 120.26 | -29.67 | 16.74 | -1.21 | Upgrade
|
| Change in Accounts Payable | -5.28 | -23.21 | -0.26 | -52.35 | -2.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.1 | -6.37 | -12.34 | -24.45 | Upgrade
|
| Other Operating Activities | 125.13 | 14.87 | 69.05 | 26.41 | 49.89 | Upgrade
|
| Operating Cash Flow | 488.15 | 530.54 | 268.18 | 212.13 | 182.28 | Upgrade
|
| Operating Cash Flow Growth | -7.99% | 97.83% | 26.42% | 16.38% | -12.15% | Upgrade
|
| Acquisition of Real Estate Assets | - | -372.09 | -536.6 | -487.08 | -341.46 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -372.09 | -536.6 | -487.08 | -341.46 | Upgrade
|
| Other Investing Activities | -516.7 | 123.99 | 44.16 | 47.13 | 22.99 | Upgrade
|
| Investing Cash Flow | -517.91 | -250.68 | -501.28 | -439.95 | -318.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,500 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,500 | Upgrade
|
| Long-Term Debt Repaid | -28.2 | -11.3 | -9.36 | -18.06 | -503.28 | Upgrade
|
| Total Debt Repaid | -28.2 | -11.3 | -9.36 | -18.06 | -503.28 | Upgrade
|
| Net Debt Issued (Repaid) | -28.2 | -11.3 | -9.36 | -18.06 | 996.72 | Upgrade
|
| Issuance of Common Stock | 5.22 | 5.23 | 684.32 | - | - | Upgrade
|
| Repurchase of Common Stock | -10.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -216.02 | -83.81 | -80.84 | -77.4 | -43.27 | Upgrade
|
| Other Financing Activities | 368.66 | -258.45 | -122.38 | -98.43 | -64.86 | Upgrade
|
| Net Cash Flow | 89.13 | -68.47 | 238.64 | -421.71 | 752.4 | Upgrade
|
| Cash Interest Paid | - | 138.86 | 112.8 | 57.04 | 78.87 | Upgrade
|
| Levered Free Cash Flow | 174.15 | 417.23 | 111.5 | 88.35 | 152.99 | Upgrade
|
| Unlevered Free Cash Flow | 273.42 | 500.2 | 178.41 | 132.52 | 199.41 | Upgrade
|
| Change in Working Capital | -4.71 | 94.95 | -36.3 | -47.96 | -28.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.