Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
Price:
8.99
MXN
0.11%
Market Closed
Market Cap:
Mex$5.7B
Cash Flow Statement
Cash Flow Statement
Fibra Shop Portafolios Inmobiliarios SAPI de CV
Fibra Shop Portafolios Inmobiliarios SAPI de CV
Currency: MXN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
361
|
401
|
414
|
436
|
471
|
508
|
855
|
876
|
896
|
899
|
731
|
705
|
687
|
699
|
1 611
|
1 676
|
1 686
|
1 675
|
1 037
|
1 028
|
1 028
|
1 037
|
1 863
|
1 837
|
1 953
|
1 878
|
(1 479)
|
(1 511)
|
(1 667)
|
(1 637)
|
988
|
988
|
961
|
914
|
1 583
|
1 188
|
1 235
|
1 795
|
828
|
842
|
1 164
|
813
|
2 088
|
2 154
|
2 471
|
2 680
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
12
|
13
|
13
|
13
|
14
|
12
|
13
|
15
|
15
|
16
|
17
|
18
|
19
|
19
|
19
|
17
|
|
| Other Non-Cash Items |
(120)
|
(126)
|
(73)
|
(62)
|
(69)
|
(86)
|
(435)
|
(407)
|
(365)
|
(305)
|
(260)
|
(220)
|
(192)
|
(187)
|
(1 154)
|
(864)
|
(805)
|
(886)
|
(576)
|
(139)
|
(119)
|
50
|
(1 563)
|
(1 571)
|
(1 573)
|
(1 579)
|
2 082
|
2 074
|
2 072
|
2 066
|
(592)
|
(569)
|
(684)
|
(470)
|
(1 261)
|
19
|
366
|
(216)
|
(1 532)
|
(1 531)
|
(1 830)
|
(1 347)
|
(1 367)
|
(1 336)
|
(1 959)
|
(1 907)
|
|
| Cash Taxes Paid |
0
|
(11)
|
(37)
|
(62)
|
(90)
|
(113)
|
(141)
|
(126)
|
(89)
|
0
|
(182)
|
(174)
|
0
|
0
|
(309)
|
0
|
0
|
0
|
(513)
|
0
|
0
|
0
|
(586)
|
0
|
0
|
0
|
(755)
|
0
|
0
|
0
|
(639)
|
0
|
0
|
0
|
(907)
|
0
|
0
|
0
|
(1 349)
|
0
|
0
|
0
|
(1 381)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
11
|
37
|
62
|
90
|
113
|
113
|
119
|
133
|
143
|
167
|
203
|
219
|
239
|
288
|
313
|
374
|
262
|
667
|
701
|
728
|
912
|
699
|
689
|
687
|
673
|
649
|
638
|
625
|
619
|
639
|
662
|
548
|
775
|
907
|
982
|
1 340
|
1 218
|
1 349
|
1 347
|
1 279
|
1 377
|
1 381
|
1 374
|
1 064
|
1 317
|
|
| Change in Working Capital |
(113)
|
340
|
350
|
115
|
161
|
434
|
322
|
87
|
(35)
|
(29)
|
288
|
266
|
334
|
260
|
46
|
343
|
384
|
47
|
981
|
428
|
439
|
746
|
792
|
791
|
477
|
419
|
10
|
(10)
|
310
|
376
|
569
|
712
|
730
|
739
|
946
|
55
|
(6)
|
(47)
|
1 258
|
1 304
|
1 423
|
1 230
|
1 408
|
1 319
|
1 184
|
1 330
|
|
| Cash from Operating Activities |
129
N/A
|
615
+378%
|
691
+12%
|
489
-29%
|
564
+15%
|
856
+52%
|
745
-13%
|
559
-25%
|
500
-10%
|
570
+14%
|
764
+34%
|
757
-1%
|
836
+10%
|
778
-7%
|
508
-35%
|
1 160
+128%
|
1 272
+10%
|
842
-34%
|
1 449
+72%
|
1 324
-9%
|
1 356
+2%
|
1 842
+36%
|
1 101
-40%
|
1 067
-3%
|
867
-19%
|
729
-16%
|
622
-15%
|
561
-10%
|
724
+29%
|
814
+12%
|
977
+20%
|
1 143
+17%
|
1 021
-11%
|
1 197
+17%
|
1 281
+7%
|
1 273
-1%
|
1 608
+26%
|
1 546
-4%
|
1 563
+1%
|
1 625
+4%
|
1 769
+9%
|
1 708
-3%
|
1 838
+8%
|
1 845
+0%
|
1 405
-24%
|
1 811
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 270)
|
(2 847)
|
(13)
|
923
|
576
|
1 856
|
(34)
|
(37)
|
646
|
942
|
(117)
|
(115)
|
(117)
|
(117)
|
(5)
|
0
|
(0)
|
(0)
|
(15)
|
0
|
(0)
|
(0)
|
(19)
|
0
|
(19)
|
(20)
|
(9)
|
0
|
(8)
|
(9)
|
(22)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
|
| Other Items |
(591)
|
(29)
|
(3 854)
|
(4 002)
|
(3 858)
|
(4 013)
|
(1 864)
|
(1 824)
|
(1 952)
|
(2 265)
|
(1 634)
|
(1 853)
|
(1 933)
|
(2 478)
|
(2 367)
|
(3 988)
|
(4 059)
|
(3 263)
|
(1 290)
|
(892)
|
(926)
|
(650)
|
(335)
|
(282)
|
(21)
|
(186)
|
(81)
|
(88)
|
(295)
|
(377)
|
(535)
|
(700)
|
(643)
|
(495)
|
(298)
|
(221)
|
(93)
|
(157)
|
321
|
416
|
(1 393)
|
107
|
(371)
|
(420)
|
1 345
|
(195)
|
|
| Cash from Investing Activities |
(1 861)
N/A
|
(2 876)
-55%
|
(3 868)
-34%
|
(3 080)
+20%
|
(3 282)
-7%
|
(2 156)
+34%
|
(1 898)
+12%
|
(1 861)
+2%
|
(1 306)
+30%
|
(1 323)
-1%
|
(1 751)
-32%
|
(1 968)
-12%
|
(2 050)
-4%
|
(2 595)
-27%
|
(2 372)
+9%
|
(3 988)
-68%
|
(4 059)
-2%
|
(3 264)
+20%
|
(1 305)
+60%
|
(892)
+32%
|
(926)
-4%
|
(650)
+30%
|
(354)
+46%
|
(302)
+15%
|
(40)
+87%
|
(206)
-412%
|
(90)
+56%
|
(96)
-7%
|
(303)
-215%
|
(386)
-27%
|
(558)
-45%
|
(722)
-29%
|
(665)
+8%
|
(515)
+23%
|
(327)
+37%
|
(221)
+32%
|
(93)
+58%
|
(157)
-70%
|
244
N/A
|
338
+39%
|
(1 471)
N/A
|
29
N/A
|
(405)
N/A
|
(454)
-12%
|
1 312
N/A
|
(229)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 842
|
2 371
|
4 322
|
4 288
|
2 667
|
1 918
|
(33)
|
(26)
|
(2)
|
0
|
(131)
|
(298)
|
2 785
|
(395)
|
3 623
|
3 788
|
657
|
(255)
|
(223)
|
1 941
|
1 984
|
(13)
|
(4)
|
(2 138)
|
(2 137)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(46)
|
0
|
(43)
|
(100)
|
(79)
|
0
|
1 189
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
766
|
800
|
768
|
0
|
0
|
0
|
473
|
774
|
1 124
|
(27)
|
3 075
|
315
|
115
|
1 625
|
1 290
|
830
|
(1 101)
|
(1 625)
|
205
|
255
|
2 178
|
2 371
|
331
|
341
|
409
|
464
|
599
|
489
|
579
|
444
|
382
|
440
|
(18)
|
104
|
(400)
|
(348)
|
466
|
59
|
414
|
342
|
(362)
|
73
|
|
| Cash Paid for Dividends |
(206)
|
(289)
|
(333)
|
(383)
|
(405)
|
(440)
|
(473)
|
(492)
|
(513)
|
(533)
|
(535)
|
(530)
|
(504)
|
(487)
|
(498)
|
(515)
|
(544)
|
(555)
|
(544)
|
(514)
|
(482)
|
(459)
|
(428)
|
(412)
|
(309)
|
(230)
|
(200)
|
(175)
|
(250)
|
(295)
|
(300)
|
(225)
|
(200)
|
(125)
|
(50)
|
0
|
0
|
(30)
|
(80)
|
(135)
|
(195)
|
(240)
|
(280)
|
(320)
|
(360)
|
(390)
|
|
| Other |
0
|
(296)
|
(37)
|
(62)
|
(90)
|
(126)
|
(113)
|
(119)
|
(133)
|
(112)
|
(167)
|
(203)
|
(219)
|
(268)
|
(288)
|
(343)
|
(404)
|
(263)
|
(667)
|
(701)
|
(781)
|
(969)
|
(699)
|
(689)
|
(634)
|
(618)
|
(649)
|
(638)
|
(625)
|
(616)
|
(639)
|
(662)
|
(582)
|
(810)
|
(907)
|
(1 028)
|
(1 382)
|
(1 262)
|
(1 349)
|
(1 348)
|
(1 252)
|
(1 348)
|
(1 381)
|
(1 373)
|
(1 161)
|
(1 418)
|
|
| Cash from Financing Activities |
2 551
N/A
|
1 257
-51%
|
2 001
+59%
|
3 878
+94%
|
4 559
+18%
|
2 902
-36%
|
2 100
-28%
|
124
-94%
|
(669)
N/A
|
(679)
-1%
|
(229)
+66%
|
(91)
+60%
|
102
N/A
|
2 004
+1 868%
|
1 894
-5%
|
3 080
+63%
|
2 954
-4%
|
1 464
-50%
|
(177)
N/A
|
(609)
-245%
|
(423)
+30%
|
(1 069)
-153%
|
(935)
+13%
|
(850)
+9%
|
(904)
-6%
|
(614)
+32%
|
(518)
+16%
|
(472)
+9%
|
(467)
+1%
|
(447)
+4%
|
(341)
+24%
|
(399)
-17%
|
(203)
+49%
|
(511)
-151%
|
(621)
-22%
|
(679)
-9%
|
(1 443)
-113%
|
(1 289)
+11%
|
(1 908)
-48%
|
(1 910)
0%
|
207
N/A
|
(1 529)
N/A
|
(1 246)
+19%
|
(1 352)
-8%
|
(3 147)
-133%
|
(1 735)
+45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
819
N/A
|
(1 004)
N/A
|
(1 176)
-17%
|
1 288
N/A
|
1 841
+43%
|
1 601
-13%
|
947
-41%
|
(1 178)
N/A
|
(1 475)
-25%
|
(1 433)
+3%
|
(1 216)
+15%
|
(1 302)
-7%
|
(1 113)
+15%
|
186
N/A
|
30
-84%
|
251
+732%
|
167
-33%
|
(958)
N/A
|
(33)
+97%
|
(176)
-434%
|
6
N/A
|
123
+1 809%
|
(187)
N/A
|
(85)
+55%
|
(77)
+9%
|
(90)
-18%
|
14
N/A
|
(8)
N/A
|
(46)
-504%
|
(19)
+59%
|
78
N/A
|
22
-72%
|
152
+589%
|
171
+12%
|
334
+96%
|
374
+12%
|
73
-81%
|
101
+38%
|
(101)
N/A
|
53
N/A
|
505
+847%
|
207
-59%
|
186
-10%
|
39
-79%
|
(431)
N/A
|
(153)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 142)
N/A
|
(2 232)
-96%
|
677
N/A
|
1 412
+108%
|
1 140
-19%
|
2 712
+138%
|
711
-74%
|
522
-27%
|
1 146
+119%
|
1 512
+32%
|
647
-57%
|
642
-1%
|
719
+12%
|
661
-8%
|
503
-24%
|
1 160
+130%
|
1 271
+10%
|
842
-34%
|
1 434
+70%
|
1 324
-8%
|
1 356
+2%
|
1 842
+36%
|
1 082
-41%
|
1 067
-1%
|
848
-21%
|
709
-16%
|
613
-13%
|
561
-9%
|
716
+28%
|
805
+13%
|
954
+19%
|
1 143
+20%
|
1 021
-11%
|
1 197
+17%
|
1 253
+5%
|
1 273
+2%
|
1 608
+26%
|
1 546
-4%
|
1 485
-4%
|
1 625
+9%
|
1 769
+9%
|
1 708
-3%
|
1 804
+6%
|
1 845
+2%
|
1 405
-24%
|
1 811
+29%
|
|
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