Fibra UNO (BMV:FUNO11)
Mexico · Delayed Price · Currency is MXN 35.40
+0.88 (2.55%)
Nov 3, 2026, 2:20 PM CST
Fibra UNO 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 | Sep '26 Sep 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 | 25,449 | 24,456 | 9,674 | 17,833 | 23,643 | 3,660 |
Depreciation & Amortization | 1,167 | 1,152 | 1,006 | 1,590 | - | 219.86 |
Other Amortization | 390.35 | 473.45 | 304.05 | 350.11 | 340.87 | 102.18 |
Gain (Loss) on Sale of Assets | -90.68 | -52.3 | - | - | -873.05 | -143.37 |
Gain (Loss) on Sale of Investments | 871 | 999 | 308 | - | - | - |
Asset Writedown | -17,656 | -12,693 | -11,496 | -2,967 | -10,416 | 3,056 |
Stock-Based Compensation | 1,020 | 760.42 | 110.44 | 321.9 | 643.2 | 358.3 |
Income (Loss) on Equity Investments | - | - | - | 802.58 | -686.35 | -477.35 |
Change in Accounts Receivable | -1,542 | -1,170 | -841.51 | -573.91 | -664.32 | -602.51 |
Change in Accounts Payable | 224.78 | -24.56 | -483.76 | -236.88 | 1,587 | 577.66 |
Change in Other Net Operating Assets | -1,174 | -1,628 | -514.78 | -1,468 | -856.42 | -1,330 |
Other Operating Activities | 14,676 | 8,182 | 21,341 | 2,518 | 6,707 | 10,406 |
Operating Cash Flow | 19,545 | 17,255 | 19,559 | 18,487 | 19,666 | 18,113 |
Operating Cash Flow Growth | 0.82% | -11.78% | 5.80% | -5.99% | 8.57% | 21.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -13,863 | -4,362 | -3,419 | -7,863 | -11,418 | -11,572 |
Sale of Real Estate Assets | 378.67 | 26.67 | 178.47 | 3,609 | 1,067 | 373.4 |
Net Sale / Acq. of Real Estate Assets | -13,484 | -4,335 | -3,241 | -4,254 | -10,350 | -11,198 |
Cash Acquisition | -249.07 | -5,000 | -863.04 | - | - | - |
Investment in Marketable & Equity Securities | 282.93 | -9.49 | -28.62 | 1,152 | -35.25 | -1,219 |
Other Investing Activities | 1,020 | 859.12 | 312.65 | 539.67 | 398.18 | 154.01 |
Investing Cash Flow | -12,430 | -8,485 | -3,820 | -2,563 | -9,987 | -12,263 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 75,553 | 32,690 | 28,052 | 43,942 | 26,783 |
Long-Term Debt Repaid | - | -66,773 | -27,870 | -28,224 | -35,309 | -18,002 |
Net Debt Issued (Repaid) | 4,518 | 8,779 | 4,820 | -172.68 | 8,633 | 8,781 |
Issuance of Common Stock | 15,342 | 15,342 | - | 143.72 | 356.28 | - |
Repurchase of Common Stock | -30.26 | -198.97 | - | - | -1,037 | -1,803 |
Common Dividends Paid | -9,917 | -8,926 | -8,192 | -10,293 | -8,652 | -5,157 |
Other Financing Activities | -15,377 | -14,406 | -10,674 | -9,663 | -8,831 | -8,677 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,650 | 9,359 | 1,692 | -4,060 | 147.6 | -1,007 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,238 | -13,338 | 14,361 | 12,045 | 3,846 | 7,007 |
Unlevered Free Cash Flow | 10,676 | -5,728 | 21,285 | 18,385 | 9,206 | 11,656 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,555 | 12,361 | 9,031 | 8,274 | 7,991 | 6,108 |
Change in Working Capital | -6,283 | -6,022 | -1,689 | -1,961 | 307.77 | 931.48 |