FIBRA Macquarie (MEX:FIBRAMQ12) Net Change in Cash : MXN103 Mil (TTM As of Mar. 2024)

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What is FIBRA Macquarie Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

FIBRA Macquarie's Net Change in Cash for the three months ended in Mar. 2024 was MXN50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was MXN103 Mil.

FIBRA Macquarie Net Change in Cash Historical Data

The historical data trend for FIBRA Macquarie's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FIBRA Macquarie Net Change in Cash Chart

FIBRA Macquarie Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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153.22

197.28

-173.43

509.97

-760.96

FIBRA Macquarie Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-813.84	-46.12	150.61	-51.60	50.15

FIBRA Macquarie Net Change in Cash Calculation

FIBRA Macquarie's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2839.134	+	-1522.913	+	-2144.273	+	67.093
	=	-761

FIBRA Macquarie's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 783.014 + -260.24 + -482.615 + 9.99

= 50

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN103 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FIBRA Macquarie Net Change in Cash Related Terms
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FIBRA Macquarie (MEX:FIBRAMQ12) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Macquarie (MEX:FIBRAMQ12) » Definitions » Net Change in Cash

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MEX:TERRA13 MEX:FIBRAPL14 PLD PSA EXR LSE:SGRO REXR SGX:A17U CUBE EGP COLD STAG FR SGX:M44U ASX:NSR XBRU:WDP SGX:ME8U TSE:3281 TRNO LSE:BBOX

Traded in Other Exchanges

DBMBF:USA

Address

Calzada Mariano Escobedo 595, Polanco Quinta Sección, Alcaldía Miguel Hidalgo, Mexico City, HGO, MEX, 11560

Website

https://www.fibramacquarie.com

FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. The company's real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of FIBRA Macquarie's total number of properties, total square footage, and total revenue. Most of these industrial locations are used as manufacturing facilities and are located in Northern Mexico. FIBRA Macquarie derives nearly all of its revenue in the form of rental income from tenants. The company's major customers are automotive, electronics, and consumer products, manufacturers, and others.

FIBRA Macquarie (MEX:FIBRAMQ12) Headlines

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