Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
Mexico · Delayed Price · Currency is MXN 2.200
+0.040 (1.85%)
At close: Aug 26, 2026
BMV:FIBRAHD15 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 | 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 | 232.62 | 392.25 | 412.98 | 728.36 | 15.03 | 143.31 |
Depreciation & Amortization | 7.72 | 7.72 | 6.92 | 5.46 | 5.29 | 4.89 |
Asset Writedown | -251.5 | -251.5 | -375.88 | -662.98 | 7.63 | -334.48 |
Change in Accounts Receivable | -287.16 | -119.54 | 33.05 | -2.25 | -12.18 | 20.54 |
Change in Accounts Payable | -13.39 | -57.59 | 45 | -37.08 | 41.53 | 16.43 |
Change in Other Net Operating Assets | 392.61 | -12.78 | -3.9 | -70.2 | -4.71 | 40.03 |
Other Operating Activities | 262.21 | 272.93 | 285.09 | 239.2 | 277.27 | 395.07 |
Operating Cash Flow | 355.36 | 243.74 | 399.66 | 224.96 | 310.61 | 286.27 |
Operating Cash Flow Growth | 60.75% | -39.01% | 77.66% | -27.57% | 8.50% | 28.80% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -5.11 | -5.11 | -8.24 | -20.69 | -7.26 | -50.03 |
Sale of Real Estate Assets | 188.73 | 372.95 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | 183.62 | 367.84 | -8.24 | -20.69 | -7.26 | -50.03 |
Other Investing Activities | 32.29 | 32.29 | 53.04 | 47.15 | 43.05 | 24.16 |
Investing Cash Flow | -283.47 | -99.25 | -125.77 | -126.57 | 35.79 | -25.87 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 475.33 | 1,520 | 800 |
Total Debt Issued | -33.16 | - | - | 475.33 | 1,520 | 800 |
Long-Term Debt Repaid | - | -50.09 | -34.2 | -610.51 | -1,396 | -510.09 |
Net Debt Issued (Repaid) | -83.24 | -50.09 | -34.2 | -135.18 | 123.65 | 289.91 |
Issuance of Common Stock | - | - | - | - | - | 5.61 |
Common Dividends Paid | - | - | -55 | - | - | -87.38 |
Other Financing Activities | -263.74 | -263.74 | -308.63 | -144.61 | -145.34 | -309.85 |
Net Cash Flow
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 Cash Flow | -275.09 | -169.34 | -123.94 | -181.4 | 324.71 | 158.68 |
Free Cash Flow
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 |
Levered Free Cash Flow | 559.03 | -458.17 | -87.94 | -64.54 | -41.01 | 83.37 |
Unlevered Free Cash Flow | 725.95 | -293.33 | 104.96 | 74.71 | 116.17 | 188.77 |
Additional Metrics
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 |
Cash Interest Paid | 263.74 | 263.74 | 308.63 | 144.61 | 145.34 | 160.75 |
Change in Working Capital | 104.31 | -177.66 | 70.55 | -85.08 | 5.4 | 77.49 |