Fibra Plus (BMV:FPLUS16)
Mexico · Delayed Price · Currency is MXN 5.02
-0.02 (-0.40%)
Last updated: Aug 6, 2026, 12:58 PM CST
Fibra Plus 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 | 262.17 | 359.16 | 764.6 | 636.95 | 170 | 455.53 |
Depreciation & Amortization | 24.22 | 26.78 | 9.52 | 12.27 | 5.98 | 0.53 |
Gain (Loss) on Sale of Assets | - | - | - | -0.91 | - | - |
Gain (Loss) on Sale of Investments | 41.48 | 41.48 | 45.93 | 57.18 | 68.84 | - |
Asset Writedown | 773.78 | -217.38 | -660.03 | -335.08 | -53.44 | -373.09 |
Stock-Based Compensation | 50 | 50 | 123.61 | - | - | - |
Change in Accounts Receivable | -406.19 | -80.69 | -33.46 | 36.03 | 12.43 | 73.75 |
Change in Accounts Payable | 816.44 | 816.44 | 145.82 | 44.49 | 32.38 | 111.47 |
Change in Other Net Operating Assets | 194.92 | -58.15 | -26.03 | -36.37 | 2.42 | 5.99 |
Other Operating Activities | 267.67 | 260.82 | 581.1 | -170.23 | 220.18 | -111.27 |
Operating Cash Flow | 1,970 | 1,144 | 931.09 | 264.16 | 343.67 | 230.1 |
Operating Cash Flow Growth | - | 22.91% | 252.47% | -23.14% | 49.36% | 702.48% |
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 | -865.2 | -1,143 | -692.84 | -720.14 | -875.42 | -844.98 |
Sale of Real Estate Assets | - | - | - | - | 68.1 | 0.1 |
Net Sale / Acq. of Real Estate Assets | -865.2 | -1,143 | -692.84 | -720.14 | -807.32 | -844.87 |
Cash Acquisition | -443.37 | - | -427.24 | -15.61 | -109.2 | 561.43 |
Other Investing Activities | -18.27 | 338.56 | 59.58 | 120.26 | 54.59 | 3.14 |
Investing Cash Flow | -1,327 | -804.61 | -1,061 | -615.48 | -861.93 | -280.3 |
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 | - | 205 | 844.34 | 3,603 | 2,194 | 589.87 |
Long-Term Debt Repaid | - | -421.52 | -351.73 | -3,263 | -1,815 | -0.36 |
Net Debt Issued (Repaid) | -549.01 | -216.52 | 492.61 | 339.29 | 378.94 | 589.51 |
Issuance of Common Stock | - | - | - | 18.22 | 838.32 | - |
Other Financing Activities | -400.68 | -404.26 | -395.28 | -185.85 | -424.61 | -68.47 |
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 |
Net Cash Flow | -306.14 | -281.03 | -32.08 | -234.93 | 274.39 | 470.85 |
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 | 621.72 | 135.92 | 206.29 | 156.92 | -1,280 | 1,428 |
Unlevered Free Cash Flow | 874 | 365.78 | 448.01 | 379.32 | -1,065 | 1,505 |
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 | 341.91 | 344.38 | 386.75 | 177.09 | - | 62.38 |
Change in Working Capital | 551.08 | 623.5 | 66.35 | 63.98 | -67.89 | 258.4 |