Fideicomiso Irrevocable db/1616 (BMV:FINN13)
Mexico
· Delayed Price · Currency is MXN 5.30
0.00 (0.00%)
Jun 13, 2025, 1:02 PM CST
BMV:FINN13 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -254.34 | -228.39 | -236.65 | -147.19 | -222.41 | -1,432 | Upgrade
|
| Depreciation & Amortization | 374.3 | 353.97 | 431.75 | 404.74 | 368 | 323.92 | Upgrade
|
| Other Amortization | 5.7 | 5.7 | 7.38 | 7.08 | 6.82 | 7.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.33 | -0.88 | -1.09 | 44.47 | - | - | Upgrade
|
| Asset Writedown | 364.36 | 364.36 | 19.22 | -172.64 | -359.72 | 780.34 | Upgrade
|
| Stock-Based Compensation | - | - | 41 | 13.2 | 11.07 | 3.45 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -25.78 | -8.39 | 33.38 | -46.79 | 46.48 | Upgrade
|
| Change in Accounts Payable | 35.72 | 14.64 | 10.84 | 29.7 | 36.22 | -46.57 | Upgrade
|
| Change in Other Net Operating Assets | 3.89 | 7.42 | 3.52 | -6.9 | 20.12 | -19.65 | Upgrade
|
| Other Operating Activities | 147.04 | 132.82 | 233.03 | 315.29 | 340.54 | 223.47 | Upgrade
|
| Operating Cash Flow | 692.17 | 648.33 | 512.67 | 536.24 | 322.02 | -267.39 | Upgrade
|
| Operating Cash Flow Growth | 25.30% | 26.46% | -4.40% | 66.52% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -209.24 | -204.13 | -140.86 | -40.36 | -65.26 | -534.85 | Upgrade
|
| Sale of Real Estate Assets | 1.21 | 1.35 | 3.69 | 127.82 | 259 | 398.63 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -208.04 | -202.78 | -137.17 | 87.46 | 193.74 | -136.22 | Upgrade
|
| Other Investing Activities | 145.99 | 119.14 | 136.42 | 21.32 | -10.13 | -3.89 | Upgrade
|
| Investing Cash Flow | -62.53 | -84.38 | -1.64 | 107.05 | 183.24 | -166.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 203.51 | 63.58 | 864.87 | Upgrade
|
| Long-Term Debt Repaid | - | -139.9 | -185.63 | -18.49 | -144.04 | -401.95 | Upgrade
|
| Net Debt Issued (Repaid) | -81.98 | -139.9 | -185.63 | 185.02 | -80.45 | 462.92 | Upgrade
|
| Issuance of Common Stock | 1.03 | 1.03 | 1,503 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -57.59 | -159.39 | -45.86 | - | -3.03 | -13.87 | Upgrade
|
| Common Dividends Paid | -45.8 | - | - | - | - | -63.56 | Upgrade
|
| Other Financing Activities | -597.35 | -586.43 | -466.43 | -518.99 | -382.89 | -249.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 108.6 | 111.29 | -6.98 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -43.44 | -209.45 | 1,309 | 309.33 | 38.88 | -297.92 | Upgrade
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| Cash Interest Paid | 451.72 | 437.11 | 441.81 | 393.98 | 381.82 | 361.64 | Upgrade
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| Levered Free Cash Flow | 321.33 | 284.91 | 276.85 | 338.79 | 179.74 | -68.68 | Upgrade
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| Unlevered Free Cash Flow | 551.52 | 517.81 | 526.56 | 582.64 | 414.8 | 134.81 | Upgrade
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| Change in Net Working Capital | -2.78 | 9.42 | -30.43 | -125.71 | -176.98 | -97.65 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.