Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13

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Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
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Price: 7.53 MXN -3.34%
Market Cap: 3.6B MXN
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Cash Flow Statement

Cash Flow Statement
Fibra Shop Portafolios Inmobiliarios SAPI de CV

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Cash Flow Statement
Currency: MXN
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
(1 897)
(1 465)
Cash Taxes Paid
(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
Cash Interest Paid
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
Change in Working Capital
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
1 490
1 347
Cash from Operating Activities
615
N/A
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%
Investing Cash Flow
Capital Expenditures
(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
Other Items
(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
Cash from Investing Activities
(2 876)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
1 257
N/A
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
Change in Cash
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
(2 232)
N/A
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%

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