Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. (FSHOP13) Cash flow

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

MX:FSHOP13's free cash flow for Q2 2026 was $105.03M. For the 2026 fiscal year, MX:FSHOP13's free cash flow was decreased by $220.32M and operating cash flow was $211.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.75B	$ 1.80B	$ 1.56B	$ 1.28B	$ 976.92M
Investing Cash Flow	$ -332.36M	$ -561.14M	$ 243.67M	$ -326.67M	$ -557.87M
Financing Cash Flow	$ -1.56B	$ -1.08B	$ -1.91B	$ -620.90M	$ -340.66M
End Cash Position	$ 468.31M	$ 578.86M	$ 426.80M	$ 527.87M	$ 194.04M
Free Cash Flow	$ 1.38B	$ 1.16B	$ 1.49B	$ 1.25B	$ 954.48M

Currency in MXN