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Fibra UNO (BMV:FUNO11)
Mexico flag Mexico · Delayed Price · Currency is MXN
29.71
-0.39 (-1.30%)
Aug 12, 2026, 11:35 AM CST

Fibra UNO 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
22,95924,4569,67417,83323,6433,660
Depreciation & Amortization
1,1521,1521,0061,590-219.86
Other Amortization
391.2473.45304.05350.11340.87102.18
Gain (Loss) on Sale of Assets
-134.8-52.3---873.05-143.37
Gain (Loss) on Sale of Investments
999999308---
Asset Writedown
-12,290-12,693-11,496-2,967-10,4163,056
Stock-Based Compensation
968.34760.42110.44321.9643.2358.3
Income (Loss) on Equity Investments
---802.58-686.35-477.35
Change in Accounts Receivable
-1,286-1,170-841.51-573.91-664.32-602.51
Change in Accounts Payable
320.58-24.56-483.76-236.881,587577.66
Change in Other Net Operating Assets
-2,341-1,628-514.78-1,468-856.42-1,330
Other Operating Activities
10,7308,18221,3412,5186,70710,406
Operating Cash Flow
18,07317,25519,55918,48719,66618,113
Operating Cash Flow Growth
-8.30%-11.78%5.80%-5.99%8.57%21.25%

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
-9,478-4,362-3,419-7,863-11,418-11,572
Sale of Real Estate Assets
378.6726.67178.473,6091,067373.4
Net Sale / Acq. of Real Estate Assets
-9,099-4,335-3,241-4,254-10,350-11,198
Cash Acquisition
-2,748-5,000-863.04---
Investment in Marketable & Equity Securities
-26.56-9.49-28.621,152-35.25-1,219
Other Investing Activities
1,191859.12312.65539.67398.18154.01
Investing Cash Flow
-10,683-8,485-3,820-2,563-9,987-12,263

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
-75,55332,69028,05243,94226,783
Long-Term Debt Repaid
--66,773-27,870-28,224-35,309-18,002
Net Debt Issued (Repaid)
5,2838,7794,820-172.688,6338,781
Issuance of Common Stock
15,34215,342-143.72356.28-
Repurchase of Common Stock
--198.97---1,037-1,803
Common Dividends Paid
-9,630-8,926-8,192-10,293-8,652-5,157
Other Financing Activities
-14,557-14,406-10,674-9,663-8,831-8,677

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
3,8289,3591,692-4,060147.6-1,007

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
1,410-13,33814,36112,0453,8467,007
Unlevered Free Cash Flow
8,848-5,72821,28518,3859,20611,656

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
11,52212,3619,0318,2747,9916,108
Change in Working Capital
-6,701-6,022-1,689-1,961307.77931.48