Fideicomiso Opsimex (BMV:FSITES20)
Mexico · Delayed Price · Currency is MXN 26.00
0.00 (0.00%)
At close: Aug 20, 2026
Fideicomiso Opsimex 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 | 2,380 | 2,165 | 1,880 | 1,444 | 1,345 | 818.55 |
Depreciation & Amortization | 4,747 | 4,660 | 4,493 | 4,199 | 3,845 | 2,959 |
Change in Accounts Receivable | -53.96 | 153.92 | -89.89 | -27.28 | -127.82 | -180.87 |
Change in Accounts Payable | -60.79 | -10.95 | -48.54 | 38.1 | - | - |
Change in Other Net Operating Assets | 261.79 | 261.79 | -5.9 | -1.09 | 95.15 | 332.06 |
Other Operating Activities | 1,258 | 1,315 | 1,152 | 1,021 | 805.35 | 269.79 |
Operating Cash Flow | 8,495 | 8,507 | 7,422 | 6,939 | 8,725 | 6,618 |
Operating Cash Flow Growth | 4.36% | 14.62% | 6.96% | -20.47% | 31.84% | - |
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 | -635.47 | -921.05 | -1,636 | -2,425 | -2,892 | -8,449 |
Net Sale / Acq. of Real Estate Assets | -635.47 | -921.05 | -1,636 | -2,425 | -2,892 | -8,449 |
Other Investing Activities | 53.09 | 49.94 | 123.38 | 192.9 | 352.01 | 553.42 |
Investing Cash Flow | -582.39 | -871.11 | -1,512 | -2,232 | -2,540 | -7,896 |
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 |
Short-Term Debt Issued | - | 470 | 700 | - | - | - |
Total Debt Issued | 340 | 470 | 700 | - | - | - |
Short-Term Debt Repaid | - | -820 | -350 | - | - | - |
Long-Term Debt Repaid | - | -2,280 | -2,072 | -1,799 | -1,623 | -1,108 |
Total Debt Repaid | -2,918 | -3,100 | -2,422 | -1,799 | -1,623 | -1,108 |
Net Debt Issued (Repaid) | -2,578 | -2,630 | -1,722 | -1,799 | -1,623 | -1,108 |
Issuance of Common Stock | - | - | - | - | - | 4,036 |
Repurchase of Common Stock | -3,050 | -3,050 | -2,900 | -3,517 | -4,524 | -3,897 |
Common Dividends Paid | -2,101 | -2,205 | -1,854 | -1,938 | -1,056 | -387.58 |
Other Financing Activities | 211.27 | -31.29 | -3.02 | - | - | - |
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 | 395.3 | -280.71 | -569.42 | -2,548 | -1,018 | -2,636 |
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 | 5,993 | 6,237 | 5,580 | 5,164 | 7,288 | 5,397 |
Unlevered Free Cash Flow | 6,827 | 7,104 | 6,377 | 5,923 | 8,011 | 5,912 |
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 | 8.73 | 31.29 | 3.02 | - | - | - |
Change in Working Capital | 109.32 | 367.04 | -103.42 | 273.93 | 2,729 | 2,570 |