F
Fibra Mty SAPI de CV
BMV:FMTY14
Fibra Mty SAPI de CV
BMV:FMTY14
Price:
15.29
MXN
1.19%
Market Cap:
Mex$37.3B
Cash Flow Statement
Cash Flow Statement
Fibra Mty SAPI de CV
Fibra Mty SAPI de CV
Currency: MXN
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
756
|
776
|
781
|
698
|
576
|
650
|
434
|
583
|
555
|
879
|
1 309
|
1 282
|
1 114
|
670
|
557
|
804
|
577
|
1 660
|
830
|
543
|
158
|
(701)
|
297
|
614
|
1 605
|
1 469
|
1 874
|
1 802
|
1 510
|
703
|
(748)
|
(182)
|
(912)
|
(6)
|
2 819
|
5 049
|
7 347
|
8 336
|
4 827
|
1 230
|
190
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
|
| Stock-Based Compensation |
26
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(494)
|
(483)
|
(424)
|
(286)
|
(123)
|
(123)
|
112
|
14
|
83
|
(210)
|
(594)
|
(557)
|
(377)
|
149
|
322
|
136
|
401
|
(661)
|
110
|
430
|
705
|
1 581
|
638
|
408
|
(462)
|
(279)
|
(627)
|
(629)
|
(331)
|
209
|
2 222
|
1 862
|
2 656
|
2 324
|
(855)
|
(2 972)
|
(5 057)
|
(5 865)
|
(2 149)
|
1 549
|
2 638
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
2
|
2
|
2
|
2
|
3
|
9
|
9
|
10
|
16
|
12
|
12
|
12
|
|
| Cash Interest Paid |
1
|
8
|
15
|
25
|
35
|
49
|
65
|
80
|
93
|
99
|
109
|
120
|
140
|
186
|
218
|
248
|
267
|
256
|
256
|
251
|
430
|
391
|
396
|
444
|
309
|
294
|
340
|
246
|
262
|
270
|
352
|
414
|
451
|
506
|
478
|
517
|
604
|
647
|
700
|
693
|
641
|
|
| Change in Working Capital |
489
|
240
|
148
|
(8)
|
(90)
|
(39)
|
28
|
49
|
184
|
83
|
143
|
(9)
|
(307)
|
(347)
|
(27)
|
(17)
|
256
|
285
|
(33)
|
(30)
|
28
|
5
|
(145)
|
(81)
|
(44)
|
(29)
|
187
|
98
|
51
|
(1 043)
|
350
|
414
|
19
|
1 399
|
(227)
|
(229)
|
(388)
|
(289)
|
(298)
|
(107)
|
188
|
|
| Cash from Operating Activities |
751
N/A
|
533
-29%
|
505
-5%
|
404
-20%
|
363
-10%
|
489
+34%
|
574
+18%
|
648
+13%
|
824
+27%
|
755
-8%
|
861
+14%
|
719
-16%
|
433
-40%
|
476
+10%
|
856
+80%
|
926
+8%
|
1 239
+34%
|
1 289
+4%
|
913
-29%
|
949
+4%
|
896
-6%
|
891
-1%
|
796
-11%
|
946
+19%
|
1 104
+17%
|
1 167
+6%
|
1 440
+23%
|
1 278
-11%
|
1 239
-3%
|
(122)
N/A
|
1 834
N/A
|
2 103
+15%
|
1 779
-15%
|
3 728
+110%
|
1 748
-53%
|
1 857
+6%
|
1 921
+3%
|
2 190
+14%
|
2 387
+9%
|
2 679
+12%
|
3 023
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1 130)
|
(1 132)
|
(1 134)
|
(12)
|
(10)
|
(10)
|
(13)
|
(10)
|
(11)
|
(10)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(6)
|
(7)
|
(6)
|
(2)
|
(6)
|
(5)
|
(5)
|
(5)
|
(16)
|
(3)
|
(1 916)
|
(2 137)
|
(19)
|
(4 960)
|
(5 501)
|
(6 924)
|
(4 394)
|
|
| Other Items |
(1 121)
|
(17)
|
(1 255)
|
(1 566)
|
(3 132)
|
(3 127)
|
(2 117)
|
(1 867)
|
(872)
|
(857)
|
(419)
|
(77)
|
(3 045)
|
(3 147)
|
(3 176)
|
(3 146)
|
(789)
|
(701)
|
(693)
|
(690)
|
(1 668)
|
29
|
(1 230)
|
(1 380)
|
(699)
|
(2 396)
|
(1 113)
|
(1 008)
|
(48)
|
(11 303)
|
(11 562)
|
(11 638)
|
(12 642)
|
(3 337)
|
(2 732)
|
(1 324)
|
(4 611)
|
3 089
|
2 824
|
1 966
|
1 668
|
|
| Cash from Investing Activities |
(1 121)
N/A
|
(1 147)
-2%
|
(2 386)
-108%
|
(2 700)
-13%
|
(3 144)
-16%
|
(3 137)
+0%
|
(2 127)
+32%
|
(1 880)
+12%
|
(882)
+53%
|
(868)
+2%
|
(430)
+51%
|
(83)
+81%
|
(3 047)
-3 567%
|
(3 149)
-3%
|
(3 178)
-1%
|
(3 146)
+1%
|
(789)
+75%
|
(702)
+11%
|
(694)
+1%
|
(691)
+0%
|
(1 669)
-142%
|
27
N/A
|
(1 231)
N/A
|
(1 386)
-13%
|
(705)
+49%
|
(2 403)
-241%
|
(1 119)
+53%
|
(1 010)
+10%
|
(54)
+95%
|
(11 308)
-20 956%
|
(11 567)
-2%
|
(11 643)
-1%
|
(12 658)
-9%
|
(3 341)
+74%
|
(4 648)
-39%
|
(3 461)
+26%
|
(4 629)
-34%
|
(1 870)
+60%
|
(2 677)
-43%
|
(4 958)
-85%
|
(2 726)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 261
|
2 261
|
2 261
|
0
|
0
|
1 488
|
1 485
|
1 482
|
1 476
|
(21)
|
(20)
|
(30)
|
7
|
(9)
|
3 888
|
3 861
|
3 827
|
3 905
|
27
|
67
|
69
|
18
|
0
|
0
|
0
|
3 450
|
3 450
|
7 066
|
10 256
|
6 783
|
6 766
|
9 942
|
7 357
|
7 181
|
7 021
|
137
|
(317)
|
(42)
|
150
|
|
| Net Issuance of Debt |
730
|
820
|
640
|
640
|
1 089
|
1 183
|
1 508
|
1 343
|
427
|
210
|
396
|
524
|
2 587
|
2 636
|
2 264
|
2 255
|
(117)
|
(176)
|
(157)
|
(151)
|
(823)
|
(797)
|
(792)
|
(574)
|
1 187
|
1 204
|
1 221
|
1 043
|
(2)
|
6 525
|
2 831
|
3 002
|
3 526
|
(3 359)
|
1 821
|
2 229
|
2 136
|
2 357
|
1 061
|
851
|
860
|
|
| Cash Paid for Dividends |
(188)
|
(258)
|
(287)
|
(305)
|
(354)
|
(408)
|
(525)
|
(542)
|
(528)
|
(569)
|
(632)
|
(606)
|
(738)
|
(681)
|
(575)
|
(698)
|
(712)
|
(770)
|
(852)
|
(925)
|
(936)
|
(1 013)
|
(964)
|
(917)
|
(874)
|
(868)
|
(906)
|
(938)
|
(1 036)
|
(1 466)
|
(1 226)
|
(1 386)
|
(1 499)
|
(1 521)
|
(1 700)
|
(1 881)
|
(2 056)
|
(1 990)
|
(2 242)
|
(2 502)
|
(2 515)
|
|
| Other |
(6)
|
(196)
|
(86)
|
(95)
|
(106)
|
68
|
(70)
|
(128)
|
(143)
|
(150)
|
(171)
|
(140)
|
(167)
|
(215)
|
(234)
|
(264)
|
(359)
|
(346)
|
(356)
|
(352)
|
(464)
|
(426)
|
(420)
|
(485)
|
(348)
|
(354)
|
(400)
|
(354)
|
(366)
|
(671)
|
(969)
|
(967)
|
(1 019)
|
(978)
|
(804)
|
(863)
|
(483)
|
(329)
|
(327)
|
(268)
|
(694)
|
|
| Cash from Financing Activities |
536
N/A
|
366
-32%
|
2 529
+591%
|
2 501
-1%
|
2 890
+16%
|
3 104
+7%
|
913
-71%
|
2 160
+137%
|
1 242
-43%
|
973
-22%
|
1 069
+10%
|
(242)
N/A
|
1 662
N/A
|
1 710
+3%
|
1 462
-14%
|
1 284
-12%
|
2 699
+110%
|
2 569
-5%
|
2 463
-4%
|
2 477
+1%
|
(2 197)
N/A
|
(2 168)
+1%
|
(2 106)
+3%
|
(1 958)
+7%
|
(35)
+98%
|
(18)
+49%
|
(85)
-371%
|
3 201
N/A
|
2 046
-36%
|
11 455
+460%
|
10 892
-5%
|
7 432
-32%
|
7 774
+5%
|
4 084
-47%
|
6 674
+63%
|
6 665
0%
|
6 617
-1%
|
176
-97%
|
(1 824)
N/A
|
(1 961)
-7%
|
(2 199)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
3
|
5
|
9
|
(2)
|
(1)
|
(17)
|
(12)
|
(6)
|
(4)
|
1
|
(8)
|
(11)
|
(19)
|
(11)
|
(14)
|
31
|
18
|
5
|
(65)
|
(92)
|
(92)
|
(69)
|
(13)
|
(31)
|
(10)
|
(23)
|
(13)
|
(100)
|
(101)
|
(100)
|
(133)
|
(44)
|
194
|
249
|
387
|
382
|
122
|
58
|
(57)
|
|
| Net Change in Cash |
170
N/A
|
(247)
N/A
|
650
N/A
|
209
-68%
|
118
-43%
|
453
+283%
|
(640)
N/A
|
912
N/A
|
1 172
+28%
|
853
-27%
|
1 496
+75%
|
395
-74%
|
(960)
N/A
|
(974)
-2%
|
(879)
+10%
|
(948)
-8%
|
3 135
N/A
|
3 186
+2%
|
2 700
-15%
|
2 740
+1%
|
(3 036)
N/A
|
(1 342)
+56%
|
(2 634)
-96%
|
(2 468)
+6%
|
352
N/A
|
(1 285)
N/A
|
226
N/A
|
3 447
+1 428%
|
3 218
-7%
|
(76)
N/A
|
1 057
N/A
|
(2 208)
N/A
|
(3 238)
-47%
|
4 427
N/A
|
3 968
-10%
|
5 310
+34%
|
4 296
-19%
|
878
-80%
|
(1 992)
N/A
|
(4 182)
-110%
|
(1 958)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
751
N/A
|
(597)
N/A
|
(627)
-5%
|
(730)
-16%
|
352
N/A
|
478
+36%
|
564
+18%
|
635
+13%
|
814
+28%
|
744
-9%
|
850
+14%
|
713
-16%
|
431
-40%
|
473
+10%
|
854
+81%
|
925
+8%
|
1 238
+34%
|
1 288
+4%
|
912
-29%
|
948
+4%
|
894
-6%
|
889
-1%
|
795
-11%
|
939
+18%
|
1 099
+17%
|
1 160
+6%
|
1 433
+24%
|
1 277
-11%
|
1 233
-3%
|
(127)
N/A
|
1 828
N/A
|
2 098
+15%
|
1 762
-16%
|
3 724
+111%
|
(168)
N/A
|
(279)
-67%
|
1 903
N/A
|
(2 770)
N/A
|
(3 114)
-12%
|
(4 245)
-36%
|
(1 370)
+68%
|
|
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