Fibra Upsite (BMV:FIBRAUP18)

Mexico · Delayed Price · Currency is MXN

33.00

0.00 (0.00%)

Last updated: Nov 9, 2026, 1:14 PM CST

Fibra Upsite 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	69.28	344.16	1,104	7	14.55	431.66
Asset Writedown	-27.85	-27.85	-1,267	78.45	-113.77	-408.93
Change in Accounts Receivable	-1.71	0.75	2.79	-2.49	72.64	-43.75
Change in Accounts Payable	-6.07	0.72	-45.71	-33.51	73.39	-6.51
Change in Other Net Operating Assets	67.96	50.61	111.75	18.68	-77.34	-32.11
Other Operating Activities	-81.44	-200.07	419.29	-99.38	-25.36	-7.49
Operating Cash Flow	14	162.15	333.02	-32.37	-99.74	-52.15
Operating Cash Flow Growth	-97.54%	-51.31%	-	-	-	-

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	-24.86	-10.99	-34.69	-409.1	-623.15	-583.12
Net Sale / Acq. of Real Estate Assets	-24.86	-10.99	-34.69	-409.1	-623.15	-583.12
Other Investing Activities	21.63	40.23	35.47	19.24	3.48	19.85
Investing Cash Flow	-3.23	29.24	0.78	-389.86	-619.67	-563.27

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	-	-	584.44	616.04	573.48	279.19
Long-Term Debt Repaid	-	-40.76	-32.46	-8.19	-0.58	-
Net Debt Issued (Repaid)	208.16	-40.76	551.98	607.85	572.9	279.19
Repurchase of Common Stock	-500.97	-500.97	-	-	-	-
Other Financing Activities	-387.75	-170.54	-199.54	-78.26	-40.14	-12.35

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
Net Cash Flow	-670.71	-520.89	686.24	107.36	-186.65	-348.58

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	26.36	75.15	80.92	-42.89	-45.89	-82.43
Unlevered Free Cash Flow	102.16	159.24	156.15	6.02	-20.8	-74.7

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	131.31	131.31	120.38	78.26	40.14	12.36
Change in Working Capital	54.01	45.9	76.2	-18.43	24.84	-67.38