FIBRA Prologis Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,117	23,836	15,032	7,548	9,979
Other Amortization	66.48	21.68	24.14	33.49	26.75
Asset Writedown	-3,744	-18,165	-12,354	-4,943	-7,341
Income (Loss) on Equity Investments	-202.29	-1,642	-	-	-
Change in Accounts Receivable	60.48	-660.62	-414.42	31.43	-306.19
Change in Accounts Payable	18.47	-1.54	-37.35	-103.6	-12.1
Change in Other Net Operating Assets	-157.1	1,131	126.24	101.67	30.34
Other Operating Activities	1,871	1,760	1,361	1,431	950.33
Operating Cash Flow	9,076	6,301	3,735	4,109	3,330
Operating Cash Flow Growth	44.03%	68.72%	-9.10%	23.38%	-3.39%
Acquisition of Real Estate Assets	-2,366	-6,319	-6,493	-3,337	-3,918
Sale of Real Estate Assets	175.24	-	478.86	-	515.16
Net Sale / Acq. of Real Estate Assets	-2,191	-6,319	-6,014	-3,337	-3,403
Cash Acquisition	-	-11,280	-	-	-
Investment in Marketable & Equity Securities	118.89	-195.14	-	-	-
Other Investing Activities	64.77	338.83	286.29	14.19	-
Investing Cash Flow	-2,007	-17,455	-5,728	-3,323	-3,403
Long-Term Debt Issued	29,770	13,998	-	5,671	12,116
Long-Term Debt Repaid	-26,355	-8,064	-67.78	-8,379	-9,457
Net Debt Issued (Repaid)	3,416	5,933	-67.78	-2,708	2,659
Issuance of Common Stock	-	9,660	6,878	7,955	-
Repurchase of Common Stock	-1,158	-1,084	-	-	-
Common Dividends Paid	-3,409	-2,665	-2,573	-2,114	-1,752
Other Financing Activities	-5,566	-1,176	-892.96	-1,055	-566.23
Foreign Exchange Rate Adjustments	-581.81	-554.21	-733.29	-502.53	-360.29
Net Cash Flow	-230.31	-1,040	618.24	2,362	-91.91
Cash Interest Paid	2,137	909.07	658.73	854.08	548.15
Levered Free Cash Flow	4,415	3,326	1,725	1,128	2,074
Unlevered Free Cash Flow	5,709	4,080	2,136	1,656	2,501
Change in Working Capital	-88.96	483.94	-341.13	38.77	-287.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.