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Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) (BMV:FCFE18)
Mexico flag Mexico · Delayed Price · Currency is MXN
23.95
-0.21 (-0.87%)
Oct 6, 2026, 1:59 PM CST

BMV:FCFE18 Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,19811,7605,998-1,3686,2665,611
Loss (Gain) From Sale of Investments
-12,222-12,222-6,0581,319-6,328-5,713
Other Operating Activities
515.22-3.78-34.87-38.13,7933,459
Change in Accounts Receivable
-----23.33-8.57
Change in Other Net Operating Assets
10.5110.510.080.08-0.87-0.2
Operating Cash Flow
501.75-454.47-94.28-86.293,7063,348
Operating Cash Flow Growth
----10.68%-4.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-13,463-13,463----
Other Investing Activities
3,9303,9303,3613,51423.338.57
Investing Cash Flow
-9,532-9,5333,3613,51423.338.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-709.88----
Long-Term Debt Issued
-12,062----
Total Debt Issued
12,77212,772----
Net Debt Issued (Repaid)
12,17212,772----
Repurchase of Common Stock
-1,141-1,141-1,176-1,355-1,523-1,258
Common Dividends Paid
-1,701-1,554-1,698-2,072-2,203-2,312
Other Financing Activities
-293.97-95.93-392.15---
Financing Cash Flow
9,0369,981-3,267-3,427-3,726-3,570

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.5
Net Cash Flow
5.51-5.780.090.323.65-211.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-11,899-33,627-2,7914,741-2,589-2,323
Unlevered Free Cash Flow
-11,742-33,474-2,7914,741-2,589-2,323

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
10.5110.510.080.08-24.2-8.76