Fideicomiso Irrevocable db/1616 (BMV:FINN13)
Mexico · Delayed Price · Currency is MXN 4.780
+0.020 (0.42%)
Oct 29, 2026, 1:57 PM CST
BMV:FINN13 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 | -340.92 | -293.42 | -228.39 | -236.65 | -147.19 | -222.41 |
Depreciation & Amortization | 394.69 | 387.61 | 353.97 | 431.75 | 404.74 | 368 |
Other Amortization | 5.93 | 5.81 | 5.7 | 7.38 | 7.08 | 6.82 |
Gain (Loss) on Sale of Assets | -43.48 | -68.01 | -0.88 | -1.09 | 44.47 | - |
Asset Writedown | 24.36 | 24.36 | 364.36 | 19.22 | -172.64 | -359.72 |
Stock-Based Compensation | 5.05 | 5.76 | - | 41 | 13.2 | 11.07 |
Change in Accounts Receivable | -31.35 | 15.65 | -25.78 | -8.39 | 33.38 | -46.79 |
Change in Accounts Payable | 17.36 | 148.25 | 14.73 | 10.84 | 29.7 | 36.22 |
Change in Other Net Operating Assets | -5.07 | -3.09 | 7.33 | 3.52 | -6.9 | 20.12 |
Other Operating Activities | 355.88 | 343.4 | 132.82 | 233.03 | 315.29 | 340.54 |
Operating Cash Flow | 308.91 | 574.81 | 648.33 | 512.67 | 536.24 | 322.02 |
Operating Cash Flow Growth | -55.01% | -11.34% | 26.46% | -4.40% | 66.52% | - |
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 | -350.62 | -245.94 | -204.13 | -140.86 | -40.36 | -65.26 |
Sale of Real Estate Assets | 67.45 | 126.9 | 1.35 | 3.69 | 127.82 | 259 |
Net Sale / Acq. of Real Estate Assets | -283.18 | -119.04 | -202.78 | -137.17 | 87.46 | 193.74 |
Cash Acquisition | - | 40 | -40 | - | - | - |
Other Investing Activities | 64.71 | 113.64 | 159.14 | 136.42 | 21.32 | -10.13 |
Investing Cash Flow | -220.64 | 27.35 | -84.38 | -1.64 | 107.05 | 183.24 |
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 | - | - | - | - | 203.51 | 63.58 |
Short-Term Debt Repaid | - | -50 | -26 | - | - | - |
Long-Term Debt Repaid | - | -58.61 | -139.9 | -185.63 | -18.49 | -144.04 |
Lease Payments | -13.45 | -7.78 | -6.1 | -4.86 | -4.3 | -4.04 |
Total Debt Repaid | -118.67 | -108.61 | -165.9 | -185.63 | -18.49 | -144.04 |
Net Debt Issued (Repaid) | -118.67 | -108.61 | -165.9 | -185.63 | 185.02 | -80.45 |
Issuance of Common Stock | - | - | - | 1,501 | - | - |
Repurchase of Common Stock | -30.51 | -49.98 | -159.39 | -45.86 | - | -3.03 |
Other Financing Activities | -611.98 | -631.5 | -559.39 | -465.19 | -518.99 | -382.89 |
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 |
Foreign Exchange Rate Adjustments | -10.47 | -52.59 | 111.29 | -6.98 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -683.35 | -240.51 | -209.45 | 1,309 | 309.33 | 38.88 |
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 | 243.47 | 565.27 | 151.76 | 276.85 | 338.79 | 179.74 |
Unlevered Free Cash Flow | 464.94 | 791.67 | 384.66 | 526.56 | 582.64 | 414.8 |
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 | 392.75 | 392.75 | 411.1 | 441.81 | 393.98 | 381.82 |
Change in Working Capital | -94.48 | 168.82 | 21.86 | 11.57 | 78.01 | 175.58 |