Fibra Nova (BMV:FNOVA17)
Mexico flag Mexico · Delayed Price · Currency is MXN
28.15
0.00 (0.00%)
At close: Aug 7, 2025, 2:00 PM CST

Fibra Nova Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
2,8232,1202,2861,476822.2674.28
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Depreciation & Amortization
1.350.790.450.180.120.1
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Gain (Loss) on Sale of Assets
0.050.05-2.51-84.32--
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Asset Writedown
-1,239-1,190-1,110-407.46-344.43-267.13
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Stock-Based Compensation
0.42---1.9-
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Change in Accounts Receivable
-50.592.7-3.532.7-29.631.03
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Change in Accounts Payable
4.6165.0770.9950.2336.28-3.18
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Change in Other Net Operating Assets
280.33-534.23-2.36-36.9611.73-0.02
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Other Operating Activities
-378.62134.67-381.27-119.12157.9167.95
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Operating Cash Flow
1,441598.76857.4881.54656.06473.03
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Operating Cash Flow Growth
549.65%-30.16%-2.74%34.37%38.69%13.52%
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Acquisition of Real Estate Assets
-2,497-2,230-2,277-2,118-4,313-588.41
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Sale of Real Estate Assets
0.080.0819.55126.03--
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Net Sale / Acq. of Real Estate Assets
-2,497-2,230-2,257-1,992-4,313-588.41
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Other Investing Activities
57.8460.18-2.27-0.18-7.76-32.52
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Investing Cash Flow
-2,439-2,170-2,260-1,992-4,321-620.92
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Long-Term Debt Issued
-2,2401,7216,2815,0753,036
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Total Debt Issued
2,4512,2401,7216,2815,0753,036
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Short-Term Debt Repaid
------1,097
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Long-Term Debt Repaid
--3,137-2,420-4,235-2,489-1,283
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Total Debt Repaid
-3,240-3,137-2,420-4,235-2,489-2,380
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Net Debt Issued (Repaid)
-789.09-896.42-699.092,0462,586656.81
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Issuance of Common Stock
3,4533,9673,135-1,813-
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Repurchase of Common Stock
-1,070-1,070-883.76-752.33--3.7
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Common Dividends Paid
-126.43----534.16-438.17
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Other Financing Activities
-110.11-132.64-188.71-140.6-72.92-61.14
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Net Cash Flow
358.83296.41-39.3242.79126.815.91
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Cash Interest Paid
79.91102.45133.77141.172.9263.08
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Cash Income Tax Paid
--0.1-0.080.13--
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Levered Free Cash Flow
1,061221.611,108494.43361.88276.15
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Unlevered Free Cash Flow
1,110285.641,191582.62407.46315.57
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Change in Net Working Capital
-234.81466.34-596.29-12.8-14.72.4
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.