Fibra Nova (BMV:FNOVA17)
Mexico · Delayed Price · Currency is MXN 32.35
+4.20 (14.92%)
At close: Oct 31, 2025
Fibra Nova 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
Net Income | 2,626 | 2,120 | 2,286 | 1,476 | 822.2 | 674.28 | Upgrade |
Depreciation & Amortization | 1.74 | 0.79 | 0.45 | 0.18 | 0.12 | 0.1 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -2.51 | -84.32 | - | - | Upgrade |
Asset Writedown | -1,253 | -1,190 | -1,110 | -407.46 | -344.43 | -267.13 | Upgrade |
Stock-Based Compensation | 0.76 | - | - | - | 1.9 | - | Upgrade |
Change in Accounts Receivable | 6.61 | 2.7 | -3.53 | 2.7 | -29.63 | 1.03 | Upgrade |
Change in Accounts Payable | 21.01 | 65.07 | 70.99 | 50.23 | 36.28 | -3.18 | Upgrade |
Change in Other Net Operating Assets | 286.87 | -534.23 | -2.36 | -36.96 | 11.73 | -0.02 | Upgrade |
Other Operating Activities | 821.82 | 134.67 | -381.27 | -119.12 | 157.91 | 67.95 | Upgrade |
Operating Cash Flow | 2,512 | 598.76 | 857.4 | 881.54 | 656.06 | 473.03 | Upgrade |
Operating Cash Flow Growth | - | -30.16% | -2.74% | 34.37% | 38.69% | 13.52% | Upgrade |
Acquisition of Real Estate Assets | -2,469 | -2,230 | -2,277 | -2,118 | -4,313 | -588.41 | Upgrade |
Sale of Real Estate Assets | 0.08 | 0.08 | 19.55 | 126.03 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -2,468 | -2,230 | -2,257 | -1,992 | -4,313 | -588.41 | Upgrade |
Other Investing Activities | 17.39 | 60.18 | -2.27 | -0.18 | -7.76 | -32.52 | Upgrade |
Investing Cash Flow | -2,451 | -2,170 | -2,260 | -1,992 | -4,321 | -620.92 | Upgrade |
Long-Term Debt Issued | - | 2,240 | 1,721 | 6,281 | 5,075 | 3,036 | Upgrade |
Total Debt Issued | 1,575 | 2,240 | 1,721 | 6,281 | 5,075 | 3,036 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,097 | Upgrade |
Long-Term Debt Repaid | - | -3,137 | -2,420 | -4,235 | -2,489 | -1,283 | Upgrade |
Total Debt Repaid | -895.38 | -3,137 | -2,420 | -4,235 | -2,489 | -2,380 | Upgrade |
Net Debt Issued (Repaid) | 680.02 | -896.42 | -699.09 | 2,046 | 2,586 | 656.81 | Upgrade |
Issuance of Common Stock | 30.2 | 3,967 | 3,135 | - | 1,813 | - | Upgrade |
Repurchase of Common Stock | -1,070 | -1,070 | -883.76 | -752.33 | - | -3.7 | Upgrade |
Common Dividends Paid | -216.21 | - | - | - | -534.16 | -438.17 | Upgrade |
Other Financing Activities | -101.33 | -132.64 | -188.71 | -140.6 | -72.92 | -61.14 | Upgrade |
Net Cash Flow | -616.65 | 296.41 | -39.32 | 42.79 | 126.81 | 5.91 | Upgrade |
Cash Interest Paid | 71.13 | 102.45 | 133.77 | 141.1 | 72.92 | 63.08 | Upgrade |
Cash Income Tax Paid | - | -0.1 | -0.08 | 0.13 | - | - | Upgrade |
Levered Free Cash Flow | 1,249 | 221.61 | 1,108 | 494.43 | 361.88 | 276.15 | Upgrade |
Unlevered Free Cash Flow | 1,249 | 285.64 | 1,191 | 582.62 | 407.46 | 315.57 | Upgrade |
Change in Working Capital | 314.49 | -466.46 | 65.1 | 15.98 | 18.37 | -2.17 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.