FIBRA Macquarie México
DBMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,165 | $3,967 | $2,840 | $7,796 |
| Dep. & Amort. | $11 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$150 | -$377 | -$130 | -$334 |
| Other Non-Cash | -$8,518 | -$754 | $561 | -$4,642 |
| Operating Cash Flow | $3,509 | $2,839 | $3,275 | $2,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420 | -$215 | -$1,524 | -$925 |
| Net Acquisitions | -$4 | $0 | -$4 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,409 | -$1,308 | -$181 | $72 |
| Investing Cash Flow | -$1,833 | -$1,523 | -$1,709 | -$858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,756 | $967 | $1,280 | $198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | -$2,153 | -$2,230 | -$1,485 | -$1,447 |
| Other Fin. Act. | -$1,031 | -$882 | -$861 | -$865 |
| Financing Cash Flow | -$1,427 | -$2,144 | -$1,065 | -$2,121 |
| Forex Effect | -$76 | $67 | $9 | -$19 |
| Net Chg. in Cash | $172 | -$761 | $510 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482 | $1,243 | $733 | $906 |
| End Cash | $653 | $482 | $1,243 | $733 |
| Free Cash Flow | $1,535 | $1,166 | $1,751 | $1,900 |