Fideicomiso Irrevocable db/1616 (BMV:FINN13)
Mexico flag Mexico · Delayed Price · Currency is MXN
4.990
+0.060 (1.22%)
Aug 12, 2026, 12:51 PM CST

BMV:FINN13 Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-332.25-293.42-228.39-236.65-147.19-222.41
Depreciation & Amortization
385.28387.61353.97431.75404.74368
Other Amortization
5.815.815.77.387.086.82
Gain (Loss) on Sale of Assets
-37.18-68.01-0.88-1.0944.47-
Asset Writedown
24.3624.36364.3619.22-172.64-359.72
Stock-Based Compensation
5.615.76-4113.211.07
Change in Accounts Receivable
-65.7415.65-25.78-8.3933.38-46.79
Change in Accounts Payable
-0.78148.2514.7310.8429.736.22
Change in Other Net Operating Assets
-46.73-3.097.333.52-6.920.12
Other Operating Activities
360.04343.4132.82233.03315.29340.54
Operating Cash Flow
317.12574.81648.33512.67536.24322.02
Operating Cash Flow Growth
-55.07%-11.34%26.46%-4.40%66.52%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-307.07-245.94-204.13-140.86-40.36-65.26
Sale of Real Estate Assets
92.98126.91.353.69127.82259
Net Sale / Acq. of Real Estate Assets
-214.09-119.04-202.78-137.1787.46193.74
Cash Acquisition
4040-40---
Other Investing Activities
40.15113.64159.14136.4221.32-10.13
Investing Cash Flow
-139.4627.35-84.38-1.64107.05183.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----203.5163.58
Long-Term Debt Repaid
--58.61-139.9-185.63-18.49-144.04
Net Debt Issued (Repaid)
-66.59-58.61-139.9-185.63185.02-80.45
Issuance of Common Stock
---1,501--
Repurchase of Common Stock
-34.21-49.98-159.39-45.86--3.03
Other Financing Activities
-649.69-681.5-585.4-465.19-518.99-382.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-31.82-52.59111.29-6.98--
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-604.64-240.51-209.451,309309.3338.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
207.19565.27151.76276.85338.79179.74
Unlevered Free Cash Flow
430.16791.67384.66526.56582.64414.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
420.26442.75437.11441.81393.98381.82
Change in Working Capital
-95.04168.8221.8611.5778.01175.58