Fibra Danhos Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	5,106	5,033	4,201	3,309	2,839	2,805
Depreciation & Amortization	12.28	12.28	12.31	14.39	15.03	15.25
Other Amortization	8.93	8.93	7.16	8	7.04	4.67
Asset Writedown	-1,148	-1,148	-557.03	-118.6	-62.92	-58.67
Stock-Based Compensation	508.12	508.12	481.36	619.33	629.64	586.26
Income (Loss) on Equity Investments	0.52	0.52	1.27	2.51	-	-
Change in Accounts Receivable	304.96	304.96	-443.51	-91.66	-23.85	-34.74
Change in Accounts Payable	-145.18	-145.18	356.16	-16.78	170.29	13.54
Change in Other Net Operating Assets	-314.46	-92.82	144.56	-45.59	151.28	-105.97
Other Operating Activities	1,311	1,115	811.58	734.68	768.99	337.88
Operating Cash Flow	5,768	5,721	5,265	4,382	4,332	3,532
Operating Cash Flow Growth	4.07%	8.67%	20.16%	1.15%	22.67%	20.07%
Acquisition of Real Estate Assets	-2,864	-2,824	-2,781	-1,585	-1,422	-879.2
Sale of Real Estate Assets	0.03	0.03	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-2,864	-2,824	-2,781	-1,585	-1,422	-879.2
Investment in Marketable & Equity Securities	-660.39	-479.42	-129.62	-221.53	-	-
Other Investing Activities	38.28	44.13	60.87	57.65	24.23	16.2
Investing Cash Flow	-3,486	-3,259	-2,850	-1,749	-1,398	-863.01
Long-Term Debt Issued	-	7,500	1,500	5,015	1,655	830
Long-Term Debt Repaid	-	-6,007	-156.38	-3,081	-1,330	-733.67
Net Debt Issued (Repaid)	1,643	1,493	1,344	1,934	324.52	96.33
Repurchase of Common Stock	-1,184	-1,213	-979.46	-1,569	-1,659	-1,366
Common Dividends Paid	-1,699	-1,661	-1,853	-1,945	-1,876	-1,592
Other Financing Activities	-1,025	-1,080	-1,329	-452.35	-43.42	-58.69
Net Cash Flow	15.95	1.12	-401.52	600.55	-320.19	-252.44
Cash Interest Paid	901.45	901.45	1,001	552.81	603.73	475.71
Levered Free Cash Flow	3,357	3,402	3,047	2,676	2,503	2,194
Unlevered Free Cash Flow	3,902	3,917	3,433	3,064	2,751	2,409
Change in Working Capital	-29.99	191.65	307.42	-187.76	135.04	-158.7

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.