Fibra SOMA (BMV:SOMA21)
Mexico · Delayed Price · Currency is MXN 47.99
-0.01 (-0.02%)
At close: Aug 14, 2026
Fibra SOMA 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 | 2,270 | 2,322 | -3,008 | 6,250 | 2,228 | 456.7 |
Depreciation & Amortization | 190.91 | - | - | - | 5.21 | 4.41 |
Other Amortization | 120.98 | 120.98 | 36.82 | 59.5 | - | - |
Asset Writedown | -210.95 | -210.95 | 3,412 | -2,235 | 580.66 | -13.03 |
Income (Loss) on Equity Investments | -1,429 | -1,369 | -1,236 | -4,495 | -1,854 | -771.46 |
Change in Accounts Receivable | 187.81 | -24.27 | 126.36 | 67.78 | 20.05 | -141.91 |
Change in Accounts Payable | 227.09 | 205.16 | 61.43 | 62.78 | -162.67 | -44.06 |
Change in Other Net Operating Assets | 1,329 | 763.23 | -1,427 | -757.67 | -1,226 | -224.08 |
Other Operating Activities | 2,014 | 757.22 | 2,086 | 1,184 | 981.78 | 1,195 |
Operating Cash Flow | 4,810 | 2,630 | 58.74 | 137.08 | 594.64 | 481.48 |
Operating Cash Flow Growth | 232.84% | 4377.89% | -57.15% | -76.95% | 23.50% | - |
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 | -4,801 | -4,801 | -10,743 | -938.53 | -875.84 | -6,769 |
Sale of Real Estate Assets | 137.62 | 137.62 | - | 11.27 | - | - |
Net Sale / Acq. of Real Estate Assets | -4,664 | -4,664 | -10,743 | -927.26 | -875.84 | -6,769 |
Investment in Marketable & Equity Securities | 744.55 | 752.81 | 346.24 | -317.96 | - | - |
Other Investing Activities | -1,263 | 149.86 | -279.68 | 55.86 | -133.44 | -368.25 |
Investing Cash Flow | -5,600 | -4,075 | -10,814 | -2,029 | -1,012 | -7,517 |
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 |
Long-Term Debt Issued | - | 3,860 | 8,878 | 1,698 | 4,297 | 15,419 |
Long-Term Debt Repaid | - | -4,642 | -490 | -132.45 | -4,008 | -8,519 |
Net Debt Issued (Repaid) | 2,326 | -781.83 | 8,388 | 1,566 | 289.17 | 6,900 |
Issuance of Common Stock | 10,925 | 10,925 | 2,792 | - | 2,939 | 6,769 |
Other Financing Activities | -5,546 | -2,185 | -1,375 | -766.99 | -6,747 | -820.4 |
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 |
Miscellaneous Cash Flow Adjustments | 17.69 | 17.69 | 103.78 | - | - | 465.21 |
Net Cash Flow | 3,530 | 6,531 | -846.05 | -1,094 | -3,936 | 6,278 |
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 | 2,251 | 1,134 | -187 | 883.78 | -76.98 | - |
Unlevered Free Cash Flow | 3,351 | 2,347 | 698.72 | 1,619 | 562.9 | - |
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 | 2,926 | 2,028 | 1,382 | 766.99 | 938.34 | 534.44 |
Cash Income Tax Paid | 25.09 | 25.09 | 58.48 | 52.72 | - | - |
Change in Working Capital | 1,811 | 1,011 | -1,232 | -627.57 | -1,347 | -389.72 |