FibraHotel Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	428.94	393.4	559.54	922.51	-54.17	-1,002
Depreciation & Amortization	553.15	532.3	505.89	508.78	551.73	583.84
Other Amortization	2.33	2.33	2.33	2.33	2.33	2.33
Gain (Loss) on Sale of Assets	2.9	-38.78	6.28	-0.09	1.12	3.85
Asset Writedown	-	-	22.15	-492.56	-244.4	0.91
Stock-Based Compensation	17.52	10.91	10.44	7.83	0.87	-
Income (Loss) on Equity Investments	1.56	0.24	2.51	-	-	-
Change in Accounts Receivable	11.87	58.36	35.62	-99.31	-80.9	122.24
Change in Accounts Payable	35.33	31.4	5.71	92.51	133.77	-207.23
Change in Other Net Operating Assets	20.05	22.53	-12.83	-110.49	12.5	104.99
Other Operating Activities	331.72	532.95	308.95	417.69	384.27	400.05
Operating Cash Flow	1,406	1,546	1,439	1,276	725.64	28.77
Operating Cash Flow Growth	-6.40%	7.45%	12.77%	75.87%	2422.03%	-97.42%
Acquisition of Real Estate Assets	-616.79	-437.77	-413.69	-384.87	-365.36	-262.18
Sale of Real Estate Assets	0.83	135.96	0.62	0.71	0.51	4.57
Net Sale / Acq. of Real Estate Assets	-615.96	-301.81	-413.07	-384.16	-364.85	-257.6
Investment in Marketable & Equity Securities	-228.07	-139.13	-221.53	-	-	-
Other Investing Activities	34.14	41.55	37.75	20.63	7.01	33.86
Investing Cash Flow	-809.89	-399.39	-596.85	-363.53	-357.84	-223.74
Long-Term Debt Issued	-	520	596.52	476.5	250	366
Long-Term Debt Repaid	-	-769.42	-601.43	-953.93	-189.69	-44.9
Net Debt Issued (Repaid)	332.87	-249.42	-4.92	-477.43	60.32	321.1
Repurchase of Common Stock	-	-	-	-	-	-18.13
Common Dividends Paid	-453.52	-423.03	-294.82	-	-	-158.04
Other Financing Activities	-398.42	-452.6	-435.31	-419.62	-402.99	-395.35
Net Cash Flow	77.17	21.97	107.24	15.62	25.12	-445.39
Cash Interest Paid	392.91	447.01	429.56	411.61	395.01	369.55
Cash Income Tax Paid	21.11	21.11	-17.83	-	-	6.83
Levered Free Cash Flow	799.38	972.28	855.43	664.52	358.18	71.74
Unlevered Free Cash Flow	1,044	1,231	1,127	935.73	590.91	313.38
Change in Working Capital	68.01	113.06	21.04	-90.3	83.88	39.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.