Fibra Nova (BMV:FNOVA17)
Mexico · Delayed Price · Currency is MXN 42.27
+14.12 (50.16%)
Last updated: Oct 28, 2026, 1:47 PM CST
Fibra Nova 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 | 2,986 | 2,724 | 2,120 | 2,286 | 1,476 | 822.2 |
Depreciation & Amortization | 1.64 | 2.1 | 0.79 | 0.45 | 0.18 | 0.12 |
Gain (Loss) on Sale of Assets | - | - | 0.05 | -2.51 | -84.32 | - |
Asset Writedown | -1,413 | -1,312 | -1,190 | -1,110 | -407.46 | -344.43 |
Stock-Based Compensation | 5.05 | 4.89 | - | - | - | 1.9 |
Change in Accounts Receivable | -143.27 | -43.43 | 2.7 | -3.53 | 2.7 | -29.63 |
Change in Accounts Payable | -91.76 | -84.96 | 65.07 | 70.99 | 50.23 | 36.28 |
Change in Other Net Operating Assets | -291.7 | 206.15 | -534.23 | -2.36 | -36.96 | 11.73 |
Other Operating Activities | -3,768 | -2,173 | 134.67 | -381.27 | -119.12 | 157.91 |
Operating Cash Flow | -2,716 | -676.41 | 598.76 | 857.4 | 881.54 | 656.06 |
Operating Cash Flow Growth | - | - | -30.16% | -2.74% | 34.37% | 38.69% |
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 | 1,714 | - | -2,230 | -2,277 | -2,118 | -4,313 |
Sale of Real Estate Assets | 956.65 | 793.9 | 0.08 | 19.55 | 126.03 | - |
Net Sale / Acq. of Real Estate Assets | 2,670 | 793.9 | -2,230 | -2,257 | -1,992 | -4,313 |
Other Investing Activities | 0.29 | -3.07 | 60.18 | -2.27 | -0.18 | -7.76 |
Investing Cash Flow | 2,670 | 790.82 | -2,170 | -2,260 | -1,992 | -4,321 |
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 | - | 1,942 | 2,240 | 1,721 | 6,281 | 5,075 |
Total Debt Issued | 4,735 | 1,942 | 2,240 | 1,721 | 6,281 | 5,075 |
Long-Term Debt Repaid | - | -610.25 | -3,137 | -2,420 | -4,235 | -2,489 |
Total Debt Repaid | -3,201 | -610.25 | -3,137 | -2,420 | -4,235 | -2,489 |
Net Debt Issued (Repaid) | 1,534 | 1,332 | -896.42 | -699.09 | 2,046 | 2,586 |
Issuance of Common Stock | - | - | 3,967 | 3,135 | - | 1,813 |
Repurchase of Common Stock | - | - | -1,070 | -883.76 | -752.33 | - |
Common Dividends Paid | -1,463 | -1,343 | - | - | - | -534.16 |
Other Financing Activities | -90.5 | -84.73 | -132.64 | -188.71 | -140.6 | -72.92 |
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 |
Net Cash Flow | -65.48 | 18.69 | 296.41 | -39.32 | 42.79 | 126.81 |
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 | 496.42 | 1,018 | 221.61 | 1,108 | 494.43 | 361.88 |
Unlevered Free Cash Flow | 538.91 | 1,071 | 285.64 | 1,191 | 582.62 | 407.46 |
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 | 84.47 | 84.47 | 102.45 | 133.77 | 141.1 | 72.92 |
Cash Income Tax Paid | - | - | -0.1 | -0.08 | 0.13 | - |
Change in Working Capital | -526.72 | 77.75 | -466.46 | 65.1 | 15.98 | 18.37 |