Fibra Upsite (BMV:FIBRAUP18)

Fibra Upsite Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	322.35	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	1.79	0.75	2.79	-2.49	72.64	-43.75
Change in Accounts Payable	-2.23	0.72	-45.71	-33.51	73.39	-6.51
Change in Other Net Operating Assets	50.61	50.61	111.75	18.68	-77.34	-32.11
Other Operating Activities	-190.22	-200.07	419.29	-99.38	-25.36	-7.49
Operating Cash Flow	148.28	162.15	333.02	-32.37	-99.74	-52.15
Operating Cash Flow Growth	-47.92%	-51.31%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-11.59	-10.99	-34.69	-409.1	-623.15	-583.12
Net Sale / Acq. of Real Estate Assets	-11.59	-10.99	-34.69	-409.1	-623.15	-583.12
Other Investing Activities	33.23	40.23	35.47	19.24	3.48	19.85
Investing Cash Flow	21.64	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-13.63	-40.76	551.98	607.85	572.9	279.19
Repurchase of Common Stock	-500.97	-500.97	-	-	-	-
Other Financing Activities	-273.88	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-618.66	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	54.68	75.15	80.92	-42.89	-45.89	-82.43
Unlevered Free Cash Flow	134.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	131.31	131.31	120.38	78.26	40.14	12.36
Change in Working Capital	44	45.9	76.2	-18.43	24.84	-67.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error