Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)
Mexico · Delayed Price · Currency is MXN 14.18
-0.02 (-0.14%)
Aug 6, 2026, 1:59 PM CST
BMV:FMTY14 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 | Jun '26 Jun 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 | 2,287 | 190.3 | 7,347 | -912.47 | 1,508 | 1,602 |
Depreciation & Amortization | 17.28 | 7.05 | 8.72 | 9.8 | 8.06 | 5.57 |
Gain (Loss) on Sale of Assets | -3.72 | -5.11 | -2.49 | -0.02 | 0.15 | -0.85 |
Gain (Loss) on Sale of Investments | 2.91 | 2.91 | 5.37 | 1.7 | -1.28 | - |
Asset Writedown | -2,281 | 3,703 | -6,433 | 2,999 | -146.18 | -983 |
Stock-Based Compensation | 139.3 | 106.74 | 159.43 | 55.56 | 44 | 38.1 |
Change in Accounts Receivable | -84.82 | -2.24 | -35.05 | -18.97 | 16.46 | -4.23 |
Change in Accounts Payable | 111.3 | 13.98 | -0.15 | -4.5 | 12.72 | 1.94 |
Change in Other Net Operating Assets | 3,019 | -37.81 | -16.8 | 91.88 | -67.83 | 52.28 |
Other Operating Activities | -142.64 | -1,150 | 1,216 | -383.28 | -234.62 | 520.24 |
Operating Cash Flow | 3,217 | 3,023 | 1,921 | 1,779 | 1,239 | 1,104 |
Operating Cash Flow Growth | 34.80% | 57.37% | 8.00% | 43.61% | 12.16% | 23.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,395 | -4,398 | -4,765 | -13,028 | -302.58 | -2,557 |
Sale of Real Estate Assets | 71.02 | 51.73 | - | - | - | 101.67 |
Net Sale / Acq. of Real Estate Assets | -4,324 | -4,346 | -4,765 | -13,028 | -302.58 | -2,455 |
Investment in Marketable & Equity Securities | 887.69 | 888.39 | -743.69 | - | - | 1,660 |
Other Investing Activities | 424.98 | 732.06 | 879.44 | 370.61 | 250.52 | 90.76 |
Investing Cash Flow | -5,722 | -2,726 | -4,629 | -12,658 | -53.7 | -704.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,616 | 9,294 | 9,368 | - | 4,340 |
Long-Term Debt Repaid | - | -756.64 | -7,158 | -5,842 | -1.86 | -3,153 |
Net Debt Issued (Repaid) | 5,939 | 859.76 | 2,136 | 3,526 | -1.86 | 1,187 |
Issuance of Common Stock | 8,467 | 286.33 | 7,413 | 6,831 | 3,450 | 0.49 |
Repurchase of Common Stock | - | -136.43 | -392.15 | -64.83 | -0.08 | -0.08 |
Common Dividends Paid | -3,157 | -2,515 | -2,056 | -1,499 | -1,036 | -874.22 |
Other Financing Activities | -1,207 | -694.15 | -482.81 | -1,019 | -366.39 | -348.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -56.92 | -56.82 | 387.27 | -132.6 | -13.09 | -12.86 |
Net Cash Flow | 7,481 | -1,958 | 4,296 | -3,238 | 3,218 | 351.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,345 | 602.92 | 252.01 | 389.54 | 599.89 | 670.55 |
Unlevered Free Cash Flow | 2,811 | 1,023 | 656.25 | 725.53 | 761.88 | 814.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 859.18 | 641.28 | 604.29 | 451.26 | 262.16 | 308.75 |
Cash Income Tax Paid | 18.29 | 11.84 | 9.89 | 1.63 | 4.53 | 0.42 |
Change in Working Capital | 3,240 | 168.25 | -379.72 | 9.08 | 60.46 | -78.95 |