FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico · Delayed Price · Currency is MXN 43.43
+0.16 (0.37%)
Nov 3, 2026, 2:09 PM CST
FIBRA Macquarie México 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 | Sep '26 Sep 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 | 2,049 | -2,383 | 11,924 | 3,967 | 2,848 | 7,792 |
Depreciation & Amortization | 130.95 | 132.97 | 135.06 | 134.45 | 83.64 | 79.74 |
Other Amortization | 126.21 | 126.13 | 113.34 | 103.6 | 95.42 | 91.57 |
Gain (Loss) on Sale of Assets | 9.43 | -48.34 | - | - | - | - |
Gain (Loss) on Sale of Investments | -793.06 | 217.02 | -388.26 | -10.33 | -114.58 | -241.61 |
Asset Writedown | -320.63 | 659.75 | -3,717 | -5,173 | -1,987 | -4,768 |
Income (Loss) on Equity Investments | -49.05 | -100.12 | -126.91 | -116.55 | -84.77 | -64.02 |
Change in Accounts Receivable | -239.55 | -653.51 | -221.22 | -47.18 | -87 | -20.87 |
Change in Other Net Operating Assets | 196.5 | 12.24 | 71.69 | -329.9 | -43.04 | -312.92 |
Other Operating Activities | 2,166 | 4,840 | -4,341 | 4,271 | 2,511 | 240.62 |
Operating Cash Flow | 3,369 | 2,886 | 3,509 | 2,839 | 3,275 | 2,824 |
Operating Cash Flow Growth | 10.13% | -17.76% | 23.59% | -13.31% | 15.95% | -21.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,474 | -2,041 | -1,974 | -1,674 | -1,832 | -924.87 |
Sale of Real Estate Assets | -25.69 | 257.62 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -2,499 | -1,783 | -1,974 | -1,674 | -1,832 | -924.87 |
Investment in Marketable & Equity Securities | -41.57 | 32 | 111.86 | 104.32 | 99.47 | 54.86 |
Other Investing Activities | 91.43 | 142.87 | 28.91 | 46.28 | 23.36 | 12.31 |
Investing Cash Flow | -2,450 | -1,608 | -1,833 | -1,523 | -1,709 | -857.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 5,927 | 4,401 | 5,260 | 6,789 | 197.73 |
Long-Term Debt Repaid | - | -2,959 | -2,653 | -4,293 | -5,515 | -5.15 |
Lease Payments | -5 | -4.96 | -7.67 | -4.25 | -5.11 | -5.15 |
Net Debt Issued (Repaid) | 1,819 | 2,968 | 1,749 | 967.33 | 1,275 | 192.58 |
Repurchase of Common Stock | - | - | - | - | - | -7.84 |
Common Dividends Paid | -2,442 | -1,814 | -432.34 | -2,230 | -1,485 | -1,447 |
Other Financing Activities | -1,366 | -1,408 | -1,024 | -881.92 | -855.49 | -859.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 59.85 | 425.09 | -76.18 | 67.09 | 9.2 | -18.69 |
Net Cash Flow | -1,009 | 1,449 | 171.68 | -760.96 | 509.97 | -173.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,255 | 545.66 | 128.25 | -144.75 | 813.83 | 356.52 |
Unlevered Free Cash Flow | 1,634 | 1,555 | 708 | 487.69 | 1,242 | 854.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,366 | 1,408 | 1,024 | 881.92 | 855.49 | 859.39 |
Change in Working Capital | -43.05 | -641.27 | -149.53 | -377.08 | -130.04 | -333.79 |