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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,692	2,724	2,120	2,286	1,476	822.2
Depreciation & Amortization	2.21	2.1	0.79	0.45	0.18	0.12
Gain (Loss) on Sale of Assets	-	-	0.05	-2.51	-84.32	-
Asset Writedown	-1,313	-1,312	-1,190	-1,110	-407.46	-344.43
Stock-Based Compensation	5.07	4.89	-	-	-	1.9
Change in Accounts Receivable	-62.69	-43.43	2.7	-3.53	2.7	-29.63
Change in Accounts Payable	-20.98	-84.96	65.07	70.99	50.23	36.28
Change in Other Net Operating Assets	-11.82	206.15	-534.23	-2.36	-36.96	11.73
Other Operating Activities	-1,835	-2,173	134.67	-381.27	-119.12	157.91
Operating Cash Flow	-543.62	-676.41	598.76	857.4	881.54	656.06
Operating Cash Flow Growth	-	-	-30.16%	-2.74%	34.37%	38.69%
Acquisition of Real Estate Assets	-243.37	-	-2,230	-2,277	-2,118	-4,313
Sale of Real Estate Assets	793.9	793.9	0.08	19.55	126.03	-
Net Sale / Acq. of Real Estate Assets	550.53	793.9	-2,230	-2,257	-1,992	-4,313
Other Investing Activities	0.04	-3.07	60.18	-2.27	-0.18	-7.76
Investing Cash Flow	550.57	790.82	-2,170	-2,260	-1,992	-4,321
Long-Term Debt Issued	-	1,942	2,240	1,721	6,281	5,075
Total Debt Issued	1,771	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	-286.88	-610.25	-3,137	-2,420	-4,235	-2,489
Net Debt Issued (Repaid)	1,484	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	-1,400	-1,343	-	-	-	-534.16
Other Financing Activities	-86.04	-84.73	-132.64	-188.71	-140.6	-72.92
Net Cash Flow	4.43	18.69	296.41	-39.32	42.79	126.81
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	-
Levered Free Cash Flow	841.59	1,018	221.61	1,108	494.43	361.88
Unlevered Free Cash Flow	895.98	1,071	285.64	1,191	582.62	407.46
Change in Working Capital	-95.48	77.75	-466.46	65.1	15.98	18.37

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.