Fibra UNO (BMV:FUNO11)
Mexico flag Mexico · Delayed Price · Currency is MXN
26.70
-0.17 (-0.63%)
Aug 1, 2025, 1:59 PM CST

Innovid Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9,9029,67417,83323,6433,66012,974
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Depreciation & Amortization
201.87201.87247.92238.69219.86229.07
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Other Amortization
166.75102.18102.18102.18102.18102.18
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Gain (Loss) on Sale of Assets
----873.05-143.37-489.68
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Asset Writedown
-4,293-10,880-2,967-10,4163,056-8,247
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Stock-Based Compensation
37.28110.44321.9643.2358.373.33
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Income (Loss) on Equity Investments
-308.02-308.02802.58-686.35-477.35-1,853
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Change in Accounts Receivable
-785.42-847.4-573.91-664.32-602.51-467.83
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Change in Accounts Payable
-1,575-990.56-236.881,587577.66498.66
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Change in Other Net Operating Assets
123.7823.58-1,468-856.42-1,330153.48
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Other Operating Activities
16,18422,3484,1076,70710,40611,252
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Operating Cash Flow
19,70819,55918,48719,66618,11314,938
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Operating Cash Flow Growth
5.15%5.80%-5.99%8.57%21.25%28.04%
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Acquisition of Real Estate Assets
-2,893-3,419-7,863-11,418-11,572-12,243
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Sale of Real Estate Assets
178.47178.473,6091,067373.42,243
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Net Sale / Acq. of Real Estate Assets
-2,714-3,241-4,254-10,350-11,198-10,000
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Cash Acquisition
-3,364-863.04----
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Investment in Marketable & Equity Securities
-28.62-28.621,152-35.25-1,219-
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Other Investing Activities
337.12312.65539.67398.18154.01306.54
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Investing Cash Flow
-5,770-3,820-2,563-9,987-12,263-9,694
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Long-Term Debt Issued
-32,69028,05243,94226,78338,042
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Long-Term Debt Repaid
--27,870-28,224-35,309-18,002-22,861
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Net Debt Issued (Repaid)
5,6784,820-172.688,6338,78115,181
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Issuance of Common Stock
--143.72356.28--
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Repurchase of Common Stock
-198.97---1,037-1,803-1,301
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Common Dividends Paid
-8,252-8,250-10,293-8,652-5,157-5,773
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Other Financing Activities
-11,650-10,617-9,663-8,831-8,677-8,648
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Net Cash Flow
-484.91,692-4,060147.6-1,0074,704
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Cash Interest Paid
10,4929,0318,2747,9916,1087,888
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Levered Free Cash Flow
10,11913,58210,4553,8297,0077,620
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Unlevered Free Cash Flow
17,58120,50616,7959,18911,65612,547
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Change in Net Working Capital
-3,755-7,302-4,9202,990-658.22-1,186
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.