FIBRA Terrafina (BMV:TERRA13)
Mexico
· Delayed Price · Currency is MXN 37.46
-0.04 (-0.11%)
At close: Dec 5, 2025
FIBRA Terrafina 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 | 3,098 | 3,845 | 6,683 | 6,795 | 6,176 | 1,043 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.14 | -9.14 | -7.63 | 0.32 | -23.85 | 94.74 | Upgrade
|
| Asset Writedown | -538.56 | -2,624 | -4,144 | -3,669 | -2,900 | -129.76 | Upgrade
|
| Income (Loss) on Equity Investments | -109.87 | -604.63 | -413.11 | -103.13 | -98.89 | -104.04 | Upgrade
|
| Change in Accounts Receivable | 11.88 | -472.97 | 292.86 | -93.51 | -149.8 | 0.67 | Upgrade
|
| Change in Accounts Payable | -198.4 | 355.22 | -144.54 | -94.56 | 218.89 | 27.12 | Upgrade
|
| Change in Other Net Operating Assets | 96.87 | 133.51 | -18.91 | 72.59 | 91.66 | 60.07 | Upgrade
|
| Other Operating Activities | 1,190 | 1,734 | 600.22 | -142.69 | -498.03 | 2,197 | Upgrade
|
| Operating Cash Flow | 3,465 | 2,282 | 2,763 | 2,668 | 2,726 | 3,168 | Upgrade
|
| Operating Cash Flow Growth | 59.75% | -17.43% | 3.55% | -2.11% | -13.96% | 30.98% | Upgrade
|
| Acquisition of Real Estate Assets | -634.93 | -492.98 | -1,085 | -1,176 | -783.19 | -472.93 | Upgrade
|
| Sale of Real Estate Assets | - | 452.22 | 281.91 | 24.47 | 986.5 | 2,465 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -634.93 | -40.76 | -803.4 | -1,152 | 203.3 | 1,992 | Upgrade
|
| Investment in Marketable & Equity Securities | -225.83 | -225.83 | -1,112 | 445.77 | 37.43 | -32.64 | Upgrade
|
| Other Investing Activities | 658.1 | 34.78 | 30.06 | 8.85 | 2.49 | 3.03 | Upgrade
|
| Investing Cash Flow | -202.66 | -231.81 | -1,885 | -696.99 | 243.21 | 1,963 | Upgrade
|
| Long-Term Debt Issued | - | 8,351 | 5,571 | 2,653 | 3,735 | 3,928 | Upgrade
|
| Long-Term Debt Repaid | - | -6,771 | -4,158 | -2,772 | -3,774 | -5,671 | Upgrade
|
| Net Debt Issued (Repaid) | -1,704 | 1,581 | 1,413 | -119.12 | -39.11 | -1,743 | Upgrade
|
| Common Dividends Paid | - | -2,268 | -1,355 | -1,509 | -1,655 | -1,889 | Upgrade
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| Other Financing Activities | -1,086 | -1,015 | -983.29 | -1,369 | -915.2 | -1,059 | Upgrade
|
| Foreign Exchange Rate Adjustments | -514.32 | 223.76 | -49.95 | -76.07 | 31.22 | -263.05 | Upgrade
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| Net Cash Flow | -41.85 | 571.89 | -97.48 | -1,102 | 390.97 | 177.4 | Upgrade
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| Cash Interest Paid | 1,119 | 1,035 | 935.21 | 903.14 | 864.32 | 1,059 | Upgrade
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| Levered Free Cash Flow | 1,821 | 792.39 | 1,649 | 1,107 | 1,329 | 1,420 | Upgrade
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| Unlevered Free Cash Flow | 2,542 | 1,501 | 2,257 | 1,673 | 1,874 | 2,096 | Upgrade
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| Change in Working Capital | -150.25 | -44.84 | 35.3 | -221.33 | 70.52 | 42.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.