FIBRA Terrafina (BMV:TERRA13)
Mexico flag Mexico · Delayed Price · Currency is MXN
37.50
+0.10 (0.27%)
Apr 3, 2025, 1:55 PM CST

FIBRA Terrafina Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,8456,6836,7956,1761,043
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Gain (Loss) on Sale of Assets
-9.14-7.630.32-23.8594.74
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Asset Writedown
-2,624-4,144-3,669-2,900-129.76
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Income (Loss) on Equity Investments
-604.63-413.11-103.13-98.89-104.04
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Change in Accounts Receivable
-472.97292.86-93.51-149.80.67
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Change in Accounts Payable
355.22-144.54-94.56218.8927.12
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Change in Other Net Operating Assets
133.51-18.9172.5991.6660.07
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Other Operating Activities
1,734600.22-142.69-498.032,197
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Operating Cash Flow
2,2822,7632,6682,7263,168
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Operating Cash Flow Growth
-17.43%3.55%-2.11%-13.96%30.98%
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Acquisition of Real Estate Assets
-492.98-1,085-1,176-783.19-472.93
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Sale of Real Estate Assets
452.22281.9124.47986.52,465
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Net Sale / Acq. of Real Estate Assets
-40.76-803.4-1,152203.31,992
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Investment in Marketable & Equity Securities
-225.83-1,112445.7737.43-32.64
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Other Investing Activities
34.7830.068.852.493.03
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Investing Cash Flow
-231.81-1,885-696.99243.211,963
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Long-Term Debt Issued
8,3515,5712,6533,7353,928
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Long-Term Debt Repaid
-6,771-4,158-2,772-3,774-5,671
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Net Debt Issued (Repaid)
1,5811,413-119.12-39.11-1,743
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Common Dividends Paid
-2,268-1,355-1,509-1,655-1,889
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Other Financing Activities
-1,015-983.29-1,369-915.2-1,059
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Foreign Exchange Rate Adjustments
223.76-49.95-76.0731.22-263.05
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Net Cash Flow
571.89-97.48-1,102390.97177.4
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Cash Interest Paid
1,035935.21903.14864.321,059
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Levered Free Cash Flow
436.61,6491,1071,3291,420
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Unlevered Free Cash Flow
1,1452,2571,6731,8742,096
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Change in Net Working Capital
362.89-242.7237.92-68.38-15.38
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.