FIBRA Terrafina (BMV:TERRA13)

FIBRA Terrafina Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,845	6,683	6,795	6,176	1,043
Gain (Loss) on Sale of Assets	-9.14	-7.63	0.32	-23.85	94.74
Asset Writedown	-2,624	-4,144	-3,669	-2,900	-129.76
Income (Loss) on Equity Investments	-604.63	-413.11	-103.13	-98.89	-104.04
Change in Accounts Receivable	-472.97	292.86	-93.51	-149.8	0.67
Change in Accounts Payable	355.22	-144.54	-94.56	218.89	27.12
Change in Other Net Operating Assets	133.51	-18.91	72.59	91.66	60.07
Other Operating Activities	1,734	600.22	-142.69	-498.03	2,197
Operating Cash Flow	2,282	2,763	2,668	2,726	3,168
Operating Cash Flow Growth	-17.43%	3.55%	-2.11%	-13.96%	30.98%
Acquisition of Real Estate Assets	-492.98	-1,085	-1,176	-783.19	-472.93
Sale of Real Estate Assets	452.22	281.91	24.47	986.5	2,465
Net Sale / Acq. of Real Estate Assets	-40.76	-803.4	-1,152	203.3	1,992
Investment in Marketable & Equity Securities	-225.83	-1,112	445.77	37.43	-32.64
Other Investing Activities	34.78	30.06	8.85	2.49	3.03
Investing Cash Flow	-231.81	-1,885	-696.99	243.21	1,963
Long-Term Debt Issued	8,351	5,571	2,653	3,735	3,928
Long-Term Debt Repaid	-6,771	-4,158	-2,772	-3,774	-5,671
Net Debt Issued (Repaid)	1,581	1,413	-119.12	-39.11	-1,743
Common Dividends Paid	-2,268	-1,355	-1,509	-1,655	-1,889
Other Financing Activities	-1,015	-983.29	-1,369	-915.2	-1,059
Foreign Exchange Rate Adjustments	223.76	-49.95	-76.07	31.22	-263.05
Net Cash Flow	571.89	-97.48	-1,102	390.97	177.4
Cash Interest Paid	1,035	935.21	903.14	864.32	1,059
Levered Free Cash Flow	792.39	1,649	1,107	1,329	1,420
Unlevered Free Cash Flow	1,501	2,257	1,673	1,874	2,096
Change in Net Working Capital	7.09	-242.7	237.92	-68.38	-15.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.