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Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.

52
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: MXCFFS000005
MXN
11.92
-0.03 (-0.25%)

Jun 10

MEX

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stock-recommendationCash Flow
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,918.00
1,798.00
1,817.00
1,720.00
942.00
-1,251.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
33.00
-101.00
38.00
-70.00
-744.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
638.00
528.00
258.00
394.00
342.00
-7.00
Cash Flow from Investing Activities
-355.00
-476.00
199.00
-346.00
-563.00
-109.00
Cash Flow from Financing Activities
-428.00
134.00
-559.00
286.00
298.00
130.00
Net Cash Inflow / Outflow
-144.00
186.00
-101.00
333.00
78.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
1918.717
376.021
1,542.00
410.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.048
573.308
-565.00
-98.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
638.93
726.403
-88.00
-12.04%
Cash Flow from Investing Activities
-355.287
-781.225
426.00
54.52%
Cash Flow from Financing Activities
-428.586
-226.206
-202.00
-89.47%
Net Cash Inflow / Outflow
-144.943
-281.028
137.00
48.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 20.80% vs 104.88% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
638.93
528.90
20.80%

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