Fibra Shop (BMV:FSHOP13)
Mexico · Delayed Price · Currency is MXN 12.08
+0.09 (0.75%)
Nov 3, 2026, 1:54 PM CST
Fibra Shop 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 | 1,428 | 1,863 | 1,748 | 1,468 | 1,563 | 985.91 |
Depreciation & Amortization | 19.03 | 18.2 | 18.82 | 15.01 | 13.73 | 12.03 |
Other Amortization | 53.45 | 53.45 | 34.21 | 29.09 | 24.08 | 20.97 |
Gain (Loss) on Sale of Assets | - | - | 13.38 | -24.5 | 60.53 | - |
Gain (Loss) on Sale of Investments | 74.38 | 74.38 | 129.08 | 120.27 | 193.48 | 180.57 |
Asset Writedown | -949 | -1,515 | -1,504 | -1,608 | -329.58 | -742.31 |
Income (Loss) on Equity Investments | 1 | 1 | -1.77 | -1.54 | 141.99 | -1.17 |
Change in Accounts Receivable | -217.22 | 3.6 | -54.53 | -36.99 | 74.84 | -43.59 |
Change in Accounts Payable | 17.36 | 7.61 | -5.43 | 13.55 | 25.54 | 17.75 |
Change in Other Net Operating Assets | 176.09 | -3.16 | 93.66 | -79.82 | -61.91 | -40.56 |
Other Operating Activities | 967.18 | 1,303 | 1,366 | 1,666 | -428.76 | 591.25 |
Operating Cash Flow | 1,650 | 1,887 | 1,838 | 1,563 | 1,281 | 976.93 |
Operating Cash Flow Growth | -20.90% | 2.66% | 17.58% | 21.99% | 31.17% | 57.12% |
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 | -314.17 | -355.29 | -876.76 | -330.92 | -459.23 | -83.85 |
Sale of Real Estate Assets | - | - | 400 | 530.85 | 140 | - |
Net Sale / Acq. of Real Estate Assets | -314.17 | -355.29 | -476.76 | 199.92 | -319.23 | -83.85 |
Investment in Marketable & Equity Securities | - | - | - | - | -27.58 | -479.2 |
Other Investing Activities | 36.99 | 36.69 | 71.49 | 43.74 | 20.14 | 5.19 |
Investing Cash Flow | -277.19 | -318.6 | -405.27 | 243.67 | -326.67 | -557.87 |
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 | - | 8,950 | 2,914 | 3,746 | 3,090 | 840 |
Long-Term Debt Repaid | - | -8,852 | -2,471 | -4,104 | -2,667 | -240 |
Net Debt Issued (Repaid) | 186.63 | 97.95 | 442.97 | -358.21 | 422.84 | 600 |
Repurchase of Common Stock | - | - | - | -79.13 | -96.2 | -300 |
Common Dividends Paid | -480 | -410 | -280 | -80 | - | - |
Other Financing Activities | -984.22 | -1,401 | -1,409 | -1,391 | -947.54 | -640.66 |
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 | 95.04 | -144.94 | 186.43 | -101.07 | 333.83 | 78.4 |
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 | 537.49 | 436.36 | 199.78 | -13.59 | -216.07 | 58.8 |
Unlevered Free Cash Flow | 1,390 | 1,266 | 1,130 | 895.2 | 463.95 | 564.22 |
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 | 146.26 | 1,285 | 1,381 | 1,349 | 907.09 | 639.16 |
Change in Working Capital | -23.78 | 8.05 | 33.71 | -103.26 | 38.47 | -70.33 |