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Fibra Shop (BMV:FSHOP13)
Mexico flag Mexico · Delayed Price · Currency is MXN
11.88
+0.04 (0.34%)
Sep 1, 2026, 1:51 PM CST

Fibra Shop Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5321,8631,7481,4681,563985.91
Depreciation & Amortization
18.5318.218.8215.0113.7312.03
Other Amortization
53.4553.4534.2129.0924.0820.97
Gain (Loss) on Sale of Assets
--13.38-24.560.53-
Gain (Loss) on Sale of Investments
74.3874.38129.08120.27193.48180.57
Asset Writedown
-1,095-1,515-1,504-1,608-329.58-742.31
Income (Loss) on Equity Investments
11-1.77-1.54141.99-1.17
Change in Accounts Receivable
-184.43.6-54.53-36.9974.84-43.59
Change in Accounts Payable
13.477.61-5.4313.5525.5417.75
Change in Other Net Operating Assets
98.65-3.1693.66-79.82-61.91-40.56
Other Operating Activities
1,2591,3031,3661,666-428.76591.25
Operating Cash Flow
1,8511,8871,8381,5631,281976.93
Operating Cash Flow Growth
10.21%2.66%17.58%21.99%31.17%57.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-300.59-355.29-876.76-330.92-459.23-83.85
Sale of Real Estate Assets
--400530.85140-
Net Sale / Acq. of Real Estate Assets
-300.59-355.29-476.76199.92-319.23-83.85
Investment in Marketable & Equity Securities
-----27.58-479.2
Other Investing Activities
45.3936.6971.4943.7420.145.19
Investing Cash Flow
-255.2-318.6-405.27243.67-326.67-557.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8,9502,9143,7463,090840
Long-Term Debt Repaid
--8,852-2,471-4,104-2,667-240
Net Debt Issued (Repaid)
263.0697.95442.97-358.21422.84600
Repurchase of Common Stock
----79.13-96.2-300
Common Dividends Paid
-455-410-280-80--
Other Financing Activities
-1,291-1,401-1,409-1,391-947.54-640.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
112.96-144.94186.43-101.07333.8378.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
398.81436.36199.78-13.59-216.0758.8
Unlevered Free Cash Flow
1,2171,2661,130895.2463.95564.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2661,2851,3811,349907.09639.16
Change in Working Capital
-72.288.0533.71-103.2638.47-70.33