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 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	2,064	2,024	1,748	1,468	1,563	985.91
Depreciation & Amortization	18.34	18.18	18.82	15.01	13.73	12.03
Other Amortization	0.16	-	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	-2.49	-	129.08	120.27	193.48	180.57
Asset Writedown	-1,502	-1,502	-1,504	-1,608	-329.58	-742.31
Income (Loss) on Equity Investments	-	-	-1.77	-1.54	141.99	-1.17
Change in Accounts Receivable	151.24	172.47	-54.53	-36.99	74.84	-43.59
Change in Accounts Payable	18.82	7.93	-5.43	13.55	25.54	17.75
Change in Other Net Operating Assets	-320.6	-328.23	93.66	-79.82	-61.91	-40.56
Other Operating Activities	1,354	1,359	1,366	1,666	-428.76	591.25
Operating Cash Flow	1,696	1,751	1,838	1,563	1,281	976.93
Operating Cash Flow Growth	0.41%	-4.71%	17.58%	21.99%	31.17%	57.12%
Acquisition of Real Estate Assets	-312.72	-369.02	-876.76	-330.92	-459.23	-83.85
Sale of Real Estate Assets	-	-	400	530.85	140	-
Net Sale / Acq. of Real Estate Assets	-312.72	-369.02	-476.76	199.92	-319.23	-83.85
Investment in Marketable & Equity Securities	-	-	-	-	-27.58	-479.2
Other Investing Activities	37.61	36.66	71.49	43.74	20.14	5.19
Investing Cash Flow	-275.11	-332.36	-405.27	243.67	-326.67	-557.87
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)	134.57	97.95	442.97	-358.21	422.84	600
Repurchase of Common Stock	-	-	-	-79.13	-96.2	-300
Common Dividends Paid	-430	-410	-280	-80	-	-
Other Financing Activities	-1,247	-1,252	-1,409	-1,391	-947.54	-640.66
Net Cash Flow	-121.33	-144.92	186.43	-101.07	333.83	78.4
Cash Interest Paid	1,134	1,134	1,381	1,349	907.09	639.16
Levered Free Cash Flow	-	456.84	199.78	-13.59	-216.07	58.8
Unlevered Free Cash Flow	-	1,165	1,130	895.2	463.95	564.22
Change in Working Capital	-235.36	-147.84	33.71	-103.26	38.47	-70.33

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