FibraHotel Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-74.55	49.23	393.4	559.54	922.51	-54.17
Depreciation & Amortization	563.73	558.93	532.3	505.89	508.78	551.73
Other Amortization	-	-	2.33	2.33	2.33	2.33
Gain (Loss) on Sale of Assets	0.77	-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	14.79	19.72	10.91	10.44	7.83	0.87
Income (Loss) on Equity Investments	-0.4	-0.4	0.24	2.51	-	-
Change in Accounts Receivable	35.47	61.01	58.36	35.62	-99.31	-80.9
Change in Accounts Payable	-51.4	-15.23	31.4	5.71	92.51	133.77
Change in Other Net Operating Assets	28.65	35.85	22.53	-12.83	-110.49	12.5
Other Operating Activities	294.2	279.9	532.95	308.95	417.69	384.27
Operating Cash Flow	1,152	1,343	1,546	1,439	1,276	725.64
Operating Cash Flow Growth	-27.31%	-13.16%	7.45%	12.77%	75.87%	2422.03%
Acquisition of Real Estate Assets	-687.56	-691.26	-437.77	-413.69	-384.87	-365.36
Sale of Real Estate Assets	1.73	1.57	135.96	0.62	0.71	0.51
Net Sale / Acq. of Real Estate Assets	-685.83	-689.69	-301.81	-413.07	-384.16	-364.85
Investment in Marketable & Equity Securities	-199.81	-213.69	-139.13	-221.53	-	-
Other Investing Activities	28.99	31.68	41.55	37.75	20.63	7.01
Investing Cash Flow	-856.65	-871.7	-399.39	-596.85	-363.53	-357.84
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)	523.16	310.57	-249.42	-4.92	-477.43	60.32
Common Dividends Paid	-473.52	-463.65	-423.03	-294.82	-	-
Other Financing Activities	-399.87	-396.05	-452.6	-435.31	-419.62	-402.99
Net Cash Flow	-55.13	-77.96	21.97	107.24	15.62	25.12
Cash Interest Paid	393.96	390.34	447.01	429.56	411.61	395.01
Cash Income Tax Paid	-	-	21.11	-17.83	-	-
Levered Free Cash Flow	534.6	816.25	972.28	855.43	664.52	358.18
Unlevered Free Cash Flow	780.93	1,062	1,231	1,127	935.73	590.91
Change in Working Capital	-1.12	81.63	113.06	21.04	-90.3	83.88

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.