FIBRA Storage (BMV:STORAGE18)
Mexico · Delayed Price · Currency is MXN 24.30
-0.70 (-2.80%)
At close: Nov 9, 2026
FIBRA Storage 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 | 754.02 | 675.3 | 706.05 | 614.7 | 438.71 | 145.61 |
Depreciation & Amortization | 10.52 | 9.58 | 11.87 | 2.3 | 0.71 | 0.15 |
Other Amortization | 3.34 | 3.29 | 3.81 | 3.85 | - | - |
Asset Writedown | -327.49 | -317.15 | -303.24 | -388.7 | -205.75 | 15.17 |
Change in Accounts Receivable | -0.33 | 0.54 | 120.26 | -29.67 | 16.74 | -1.21 |
Change in Accounts Payable | 0.03 | -5.28 | -23.21 | -0.26 | -52.35 | -2.89 |
Change in Other Net Operating Assets | 12.08 | 11.47 | -2.1 | -6.37 | -12.34 | -24.45 |
Other Operating Activities | 121.02 | 110.41 | 14.87 | 69.05 | 26.41 | 49.89 |
Operating Cash Flow | 573.21 | 488.15 | 530.54 | 268.18 | 212.13 | 182.28 |
Operating Cash Flow Growth | 25.09% | -7.99% | 97.83% | 26.42% | 16.38% | -12.15% |
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 | -512.64 | -561.65 | -372.09 | -536.6 | -487.08 | -341.46 |
Net Sale / Acq. of Real Estate Assets | -512.64 | -561.65 | -372.09 | -536.6 | -487.08 | -341.46 |
Investment in Marketable & Equity Securities | -337.08 | - | - | - | - | - |
Other Investing Activities | 49.63 | 44.95 | 123.99 | 44.16 | 47.13 | 22.99 |
Investing Cash Flow | -805.31 | -517.91 | -250.68 | -501.28 | -439.95 | -318.47 |
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 | - | 850 | - | - | - | 1,500 |
Total Debt Issued | - | 850 | - | - | - | 1,500 |
Long-Term Debt Repaid | - | -343.43 | -11.3 | -9.36 | -18.06 | -503.28 |
Lease Payments | -14.57 | -14.43 | -11.3 | -9.36 | -18.06 | -2.84 |
Total Debt Repaid | -14.57 | -343.43 | -11.3 | -9.36 | -18.06 | -503.28 |
Net Debt Issued (Repaid) | -14.57 | 506.57 | -11.3 | -9.36 | -18.06 | 996.72 |
Issuance of Common Stock | 5.22 | 5.22 | 5.23 | 684.32 | - | - |
Common Dividends Paid | -184.51 | -216.01 | -83.81 | -80.84 | -77.4 | -43.27 |
Other Financing Activities | -156.71 | -176.9 | -258.45 | -122.38 | -98.43 | -64.86 |
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 | -633.67 | 89.12 | -68.47 | 238.64 | -421.71 | 752.4 |
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 | 249.25 | 138.1 | 417.23 | 111.5 | 88.35 | 152.99 |
Unlevered Free Cash Flow | 352.57 | 231.9 | 500.2 | 178.41 | 132.52 | 199.41 |
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 | 158.65 | 151.63 | 138.86 | 112.8 | 57.04 | 78.87 |
Change in Working Capital | 11.79 | 6.73 | 94.95 | -36.3 | -47.96 | -28.54 |