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FIBRA Macquarie México (FIBRAMQ12.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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31.06+0.03 (+0.10%)
At close: 01:59PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,833,880
3,967,212
2,848,028
7,791,606
1,602,925
-
Depreciation & amortization
2,949
3,127
3,884
3,921
4,080
-
Change in working capital
-339,296
-377,084
-130,040
-333,787
239,846
-
Other working capital
1,306,467
1,165,617
1,750,917
1,899,528
2,361,350
-
Other non-cash items
1,137,172
1,118,388
1,149,866
1,027,186
1,095,314
-
Net cash provided by operating activites
2,896,348
2,839,134
3,275,010
2,824,394
3,603,744
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,589,881
-1,673,517
-1,524,093
-924,866
-1,242,394
-
Acquisitions, net
-48,948
-7,074
-3,543
-4,639
-10,064
-
Net cash used for investing activites
-1,453,640
-1,522,913
-1,708,764
-857,700
-1,180,418
-
Net change in cash
62,112
-828,052
500,776
-154,737
550,753
-
Cash at beginning of period
428,790
1,242,628
732,655
906,083
708,807
-
Cash at end of period
490,902
481,669
1,242,628
732,655
906,083
-
Free Cash Flow
Operating Cash Flow
2,896,348
2,839,134
3,275,010
2,824,394
3,603,744
-
Capital Expenditure
-1,589,881
-1,673,517
-1,524,093
-924,866
-1,242,394
-
Free Cash Flow
1,306,467
1,165,617
1,750,917
1,899,528
2,361,350
-