Fibra Shop (BMV:FSHOP13)
Mexico · Delayed Price · Currency is MXN 8.65
-0.11 (-1.26%)
Aug 1, 2025, 1:55 PM CST
Fibra Shop 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 2,111 | 1,748 | 1,468 | 1,563 | 985.91 | -1,441 | Upgrade |
Depreciation & Amortization | 18.57 | 18.82 | 15.01 | 13.73 | 12.03 | 8.75 | Upgrade |
Other Amortization | 34.21 | 34.21 | 29.09 | 24.08 | 20.97 | - | Upgrade |
Gain (Loss) on Sale of Assets | 13.38 | 13.38 | -24.5 | 60.53 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 129.08 | 129.08 | 120.27 | 193.48 | 180.57 | - | Upgrade |
Asset Writedown | -1,794 | -1,504 | -1,608 | -329.58 | -742.31 | 1,879 | Upgrade |
Income (Loss) on Equity Investments | -1.77 | -1.77 | -1.54 | 141.99 | -1.17 | 185.3 | Upgrade |
Change in Accounts Receivable | 107.86 | -54.53 | -36.99 | 74.84 | -43.59 | -261.35 | Upgrade |
Change in Accounts Payable | 0.14 | -5.43 | 13.55 | 25.54 | 17.75 | 7.75 | Upgrade |
Change in Other Net Operating Assets | -305.68 | 93.66 | -79.82 | -61.91 | -40.56 | -479.88 | Upgrade |
Other Operating Activities | 1,091 | 1,366 | 1,666 | -428.76 | 591.25 | 687.02 | Upgrade |
Operating Cash Flow | 1,405 | 1,838 | 1,563 | 1,281 | 976.93 | 621.77 | Upgrade |
Operating Cash Flow Growth | -20.58% | 17.58% | 21.99% | 31.17% | 57.12% | -43.54% | Upgrade |
Acquisition of Real Estate Assets | 847.93 | -876.76 | -330.92 | -459.23 | -83.85 | -109.12 | Upgrade |
Sale of Real Estate Assets | 400 | 400 | 530.85 | 140 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 1,248 | -476.76 | 199.92 | -319.23 | -83.85 | -109.12 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | -27.58 | -479.2 | - | Upgrade |
Other Investing Activities | 63.69 | 71.49 | 43.74 | 20.14 | 5.19 | 19.56 | Upgrade |
Investing Cash Flow | 1,312 | -405.27 | 243.67 | -326.67 | -557.87 | -89.56 | Upgrade |
Long-Term Debt Issued | - | 2,914 | 3,746 | 3,090 | 840 | 3,166 | Upgrade |
Total Debt Issued | 9,439 | 2,914 | 3,746 | 3,090 | 840 | 3,166 | Upgrade |
Long-Term Debt Repaid | - | -2,471 | -4,104 | -2,667 | -240 | -2,836 | Upgrade |
Net Debt Issued (Repaid) | -333.15 | 442.97 | -358.21 | 422.84 | 600 | 330.57 | Upgrade |
Repurchase of Common Stock | -1,265 | - | -79.13 | -96.2 | -300 | -200.12 | Upgrade |
Common Dividends Paid | -360 | -280 | -80 | - | - | - | Upgrade |
Other Financing Activities | -1,189 | -1,409 | -1,391 | -947.54 | -640.66 | -648.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.36 | Upgrade |
Net Cash Flow | -431.07 | 186.43 | -101.07 | 333.83 | 78.4 | 14.23 | Upgrade |
Cash Interest Paid | 1,064 | 1,381 | 1,349 | 907.09 | 639.16 | 648.79 | Upgrade |
Levered Free Cash Flow | 59.62 | 199.78 | -13.59 | -216.07 | 58.8 | -655.65 | Upgrade |
Unlevered Free Cash Flow | 970.48 | 1,130 | 895.2 | 463.95 | 564.22 | -230.22 | Upgrade |
Change in Net Working Capital | 173.65 | -32.44 | 69.28 | 200.48 | 74.57 | 687.46 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.