FIBRA Storage (BMV:STORAGE18)
Mexico
· Delayed Price · Currency is MXN 25.39
-0.01 (-0.04%)
At close: Dec 5, 2025
FIBRA Storage Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 616.31 | 706.05 | 614.7 | 438.71 | 145.61 | 34.93 | Upgrade
|
| Depreciation & Amortization | 17.16 | 11.87 | 2.3 | 0.71 | 0.15 | 0.13 | Upgrade
|
| Other Amortization | 2.76 | 3.81 | 3.85 | - | - | - | Upgrade
|
| Asset Writedown | -265.41 | -303.24 | -388.7 | -205.75 | 15.17 | 110.15 | Upgrade
|
| Change in Accounts Receivable | 120.78 | 120.26 | -29.67 | 16.74 | -1.21 | 3.65 | Upgrade
|
| Change in Accounts Payable | -15.22 | -23.21 | -0.26 | -52.35 | -2.89 | -4.07 | Upgrade
|
| Change in Other Net Operating Assets | -107.02 | -2.1 | -6.37 | -12.34 | -24.45 | -6.94 | Upgrade
|
| Other Operating Activities | 35.07 | 14.87 | 69.05 | 26.41 | 49.89 | 27.27 | Upgrade
|
| Operating Cash Flow | 458.22 | 530.54 | 268.18 | 212.13 | 182.28 | 207.49 | Upgrade
|
| Operating Cash Flow Growth | -10.76% | 97.83% | 26.42% | 16.38% | -12.15% | - | Upgrade
|
| Acquisition of Real Estate Assets | -526.83 | -372.09 | -536.6 | -487.08 | -341.46 | -76.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -526.83 | -372.09 | -536.6 | -487.08 | -341.46 | -76.04 | Upgrade
|
| Investment in Marketable & Equity Securities | 263.96 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 108.5 | 123.99 | 44.16 | 47.13 | 22.99 | 8.17 | Upgrade
|
| Investing Cash Flow | -154.89 | -250.68 | -501.28 | -439.95 | -318.47 | -67.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
|
| Total Debt Issued | 850 | - | - | - | 1,500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.3 | -9.36 | -18.06 | -503.28 | -37.36 | Upgrade
|
| Total Debt Repaid | -342.02 | -11.3 | -9.36 | -18.06 | -503.28 | -37.36 | Upgrade
|
| Net Debt Issued (Repaid) | 507.98 | -11.3 | -9.36 | -18.06 | 996.72 | -37.36 | Upgrade
|
| Issuance of Common Stock | 99.11 | 5.23 | 684.32 | - | - | 25.96 | Upgrade
|
| Common Dividends Paid | -216.01 | -83.81 | -80.84 | -77.4 | -43.27 | - | Upgrade
|
| Other Financing Activities | -275.02 | -258.45 | -122.38 | -98.43 | -64.86 | -36.36 | Upgrade
|
| Net Cash Flow | 419.39 | -68.47 | 238.64 | -421.71 | 752.4 | 91.86 | Upgrade
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| Cash Interest Paid | 154.49 | 138.86 | 112.8 | 57.04 | 78.87 | 35.15 | Upgrade
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| Levered Free Cash Flow | 147.65 | 417.23 | 111.5 | 88.35 | 152.99 | 165.53 | Upgrade
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| Unlevered Free Cash Flow | 234.63 | 500.2 | 178.41 | 132.52 | 199.41 | 187.5 | Upgrade
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| Change in Working Capital | -1.46 | 94.95 | -36.3 | -47.96 | -28.54 | 35.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.