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Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)
Mexico flag Mexico · Delayed Price · Currency is MXN
14.15
-0.05 (-0.35%)
Sep 18, 2026, 1:22 PM CST

BMV:FHIPO14 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
-15.7565.53513.83764.04923.44763.85
Depreciation & Amortization
8.117.123.352.952.081.79
Asset Writedown & Restructuring Costs
----1.3-
Provision for Credit Losses
153.92153.92-17.65-27.52-124.77168.46
Change in Accounts Payable
-57.83-57.83-51.8231.71-53.9896.94
Change in Other Net Operating Assets
1,4913,0341,035770.672,4763,957
Other Operating Activities
-474.14-504.05-891.89-1,203-1,197-4,929
Operating Cash Flow
1,1052,698590.53338.992,02759.22
Operating Cash Flow Growth
-34.07%356.93%74.20%-83.27%3322.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
1.63-11.34-12.47-2-0.82-0.29
Cash Acquisitions
-----1.34-
Investing Cash Flow
1.63-11.34-12.47-2-2.16-0.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
---43.79-155.58-51.63-400.4
Common Dividends Paid
-531.8-446.92-628.24-773.08-743.98-737.59
Financing Cash Flow
-531.8-446.92-672.03-928.66-795.61-1,138

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
Net Cash Flow
574.652,240-93.96-591.671,229-1,079

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
Free Cash Flow
1,1062,687578.07336.992,02658.93
Free Cash Flow Growth
-32.98%364.82%71.54%-83.37%3338.05%-
Free Cash Flow Margin
252.41%566.25%61.47%29.47%154.75%5.33%
Free Cash Flow Per Share
2.967.201.540.8812.140.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
579.44579.44747.43632.08530.44875.92