FibraHotel (BMV:FIHO12)
Mexico · Delayed Price · Currency is MXN 7.68
+0.15 (1.99%)
Nov 3, 2026, 1:57 PM CST
FibraHotel 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 | -224.68 | 54.5 | 393.4 | 559.54 | 922.51 | -54.17 |
Depreciation & Amortization | 572.6 | 558.93 | 532.3 | 505.89 | 508.78 | 551.73 |
Other Amortization | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
Gain (Loss) on Sale of Assets | 0.07 | -0.26 | -38.78 | 6.28 | -0.09 | 1.12 |
Asset Writedown | 354.13 | 354.13 | - | 22.15 | -492.56 | -244.4 |
Stock-Based Compensation | 4.93 | 19.72 | 10.91 | 10.44 | 7.83 | 0.87 |
Income (Loss) on Equity Investments | 2.59 | -0.4 | 0.24 | 2.51 | - | - |
Change in Accounts Receivable | -90.23 | 56.77 | 58.36 | 35.62 | -99.31 | -80.9 |
Change in Accounts Payable | 50.96 | 34.59 | 31.4 | 5.71 | 92.51 | 133.77 |
Change in Other Net Operating Assets | -6.51 | -5.22 | 22.53 | -12.83 | -110.49 | 12.5 |
Other Operating Activities | 395.97 | 272.29 | 532.95 | 308.95 | 417.69 | 384.27 |
Operating Cash Flow | 1,034 | 1,343 | 1,546 | 1,439 | 1,276 | 725.64 |
Operating Cash Flow Growth | -26.50% | -13.16% | 7.45% | 12.77% | 75.87% | 2422.03% |
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 | -584.4 | -691.26 | -437.77 | -413.69 | -384.87 | -365.36 |
Sale of Real Estate Assets | 2.51 | 1.57 | 135.96 | 0.62 | 0.71 | 0.51 |
Net Sale / Acq. of Real Estate Assets | -581.89 | -689.69 | -301.81 | -413.07 | -384.16 | -364.85 |
Investment in Marketable & Equity Securities | -417.89 | -213.69 | -139.13 | -221.53 | - | - |
Other Investing Activities | 24.88 | 31.68 | 41.55 | 37.75 | 20.63 | 7.01 |
Investing Cash Flow | -974.9 | -871.7 | -399.39 | -596.85 | -363.53 | -357.84 |
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 | - | 1,056 | 520 | 596.52 | 476.5 | 250 |
Long-Term Debt Repaid | - | -745.43 | -769.42 | -601.43 | -953.93 | -189.69 |
Net Debt Issued (Repaid) | 679.86 | 310.57 | -249.42 | -4.92 | -477.43 | 60.32 |
Common Dividends Paid | -482.36 | -463.65 | -423.03 | -294.82 | - | - |
Other Financing Activities | -420.65 | -396.05 | -452.6 | -435.31 | -419.62 | -402.99 |
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 | -164.54 | -77.96 | 21.97 | 107.24 | 15.62 | 25.12 |
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 | 501.87 | 821.88 | 972.28 | 855.43 | 664.52 | 358.18 |
Unlevered Free Cash Flow | 759.17 | 1,065 | 1,231 | 1,127 | 935.73 | 590.91 |
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 | 414.42 | 390.34 | 447.01 | 429.56 | 411.61 | 395.01 |
Cash Income Tax Paid | - | -14.1 | 21.11 | -17.83 | - | - |
Change in Working Capital | -76.9 | 81.63 | 113.06 | 21.04 | -90.3 | 83.88 |