Fibra Danhos (BMV:DANHOS13)
Mexico · Delayed Price · Currency is MXN 29.24
+0.05 (0.17%)
Sep 1, 2026, 1:59 PM CST
Fibra Danhos Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,721 | 5,033 | 4,201 | 3,309 | 2,839 | 2,805 |
Depreciation & Amortization | 12.51 | 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 | -1,674 | -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 | 2.61 | 0.52 | 1.27 | 2.51 | - | - |
Change in Accounts Receivable | 0.11 | 304.96 | -443.51 | -91.66 | -23.85 | -34.74 |
Change in Accounts Payable | 7.53 | -145.18 | 356.16 | -16.78 | 170.29 | 13.54 |
Change in Other Net Operating Assets | -68.39 | -92.82 | 144.56 | -45.59 | 151.28 | -105.97 |
Other Operating Activities | 1,224 | 1,115 | 811.58 | 734.68 | 768.99 | 337.88 |
Operating Cash Flow | 5,867 | 5,721 | 5,265 | 4,382 | 4,332 | 3,532 |
Operating Cash Flow Growth | 5.02% | 8.67% | 20.16% | 1.15% | 22.67% | 20.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -2,738 | -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 | -2,738 | -2,824 | -2,781 | -1,585 | -1,422 | -879.2 |
Investment in Marketable & Equity Securities | -937.44 | -479.42 | -129.62 | -221.53 | - | - |
Other Investing Activities | 38.05 | 44.13 | 60.87 | 57.65 | 24.23 | 16.2 |
Investing Cash Flow | -3,638 | -3,259 | -2,850 | -1,749 | -1,398 | -863.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 1,743 | 1,493 | 1,344 | 1,934 | 324.52 | 96.33 |
Repurchase of Common Stock | -1,213 | -1,213 | -979.46 | -1,569 | -1,659 | -1,366 |
Common Dividends Paid | -1,691 | -1,661 | -1,853 | -1,945 | -1,876 | -1,592 |
Other Financing Activities | -970.33 | -1,080 | -1,329 | -452.35 | -43.42 | -58.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 98.86 | 1.12 | -401.52 | 600.55 | -320.19 | -252.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 3,330 | 3,402 | 3,047 | 2,676 | 2,503 | 2,194 |
Unlevered Free Cash Flow | 3,912 | 3,917 | 3,433 | 3,064 | 2,751 | 2,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 939.04 | 901.45 | 1,001 | 552.81 | 603.73 | 475.71 |
Change in Working Capital | 63.95 | 191.65 | 307.42 | -187.76 | 135.04 | -158.7 |