FIBRA Macquarie México
DBMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,165,314 | $3,967,212 | $2,839,816 | $7,796,386 |
| Dep. & Amort. | $10,578 | $3,127 | $3,884 | $3,921 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$149,534 | -$377,084 | -$130,041 | -$333,787 |
| Other Non-Cash | -$8,517,549 | -$754,121 | $561,351 | -$4,642,126 |
| Operating Cash Flow | $3,508,809 | $2,839,134 | $3,275,010 | $2,824,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$419,734 | -$214,793 | -$1,524,093 | -$924,866 |
| Net Acquisitions | -$4,321 | $0 | -$3,543 | -$4,639 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,409,437 | -$1,308,120 | -$181,128 | $71,805 |
| Investing Cash Flow | -$1,833,492 | -$1,522,913 | -$1,708,764 | -$857,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,756,444 | $967,325 | $1,279,641 | $197,728 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$7,841 |
| Dividends Paid | -$2,152,643 | -$2,229,681 | -$1,484,513 | -$1,446,780 |
| Other Fin. Act. | -$1,031,259 | -$881,917 | -$860,598 | -$864,538 |
| Financing Cash Flow | -$1,427,458 | -$2,144,273 | -$1,065,470 | -$2,121,431 |
| Forex Effect | -$76,180 | $67,093 | $9,197 | -$18,691 |
| Net Chg. in Cash | $171,679 | -$760,959 | $509,973 | -$173,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481,669 | $1,242,628 | $732,655 | $906,083 |
| End Cash | $653,348 | $481,669 | $1,242,628 | $732,655 |
| Free Cash Flow | $1,534,546 | $1,165,617 | $1,750,917 | $1,899,528 |