FIBRA Macquarie México
DBMBFOTCReal Estate● Active
$2.53
+$0.03(+1.14%)
Market Cap$2.0B
P/E Ratio—
52W High$2.76
52W Low$1.29
FIBRA Macquarie México (DBMBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DBMBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.40B) | $12.17B | $3.97B | $2.84B | $7.80B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.67B) | ($0.15B) | ($0.38B) | ($0.13B) | ($0.33B) |
| Net Cash from Operations | $2.86B | $3.51B | $2.84B | $3.28B | $2.82B |
| Investing Activities | |||||
| Capital Expenditure | ($1.04B) | ($1.97B) | ($1.67B) | ($1.52B) | ($0.92B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.58B) | ($1.83B) | ($1.52B) | ($1.71B) | ($0.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | ($1.81B) | ($2.15B) | ($2.23B) | ($1.48B) | ($1.45B) |
| Debt Issued / Repaid | $2.97B | $1.76B | $0.97B | $1.28B | $0.20B |
| Net Cash from Financing | ($0.25B) | ($1.43B) | ($2.14B) | ($1.07B) | ($2.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.82B | $1.53B | $1.17B | $1.75B | $1.90B |
| FCF Margin %(computed) | 35.95% | 33.59% | 28.50% | 42.94% | 49.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
Explore more FIBRA Macquarie México data
About FIBRA Macquarie México (DBMBF) Cash Flow Statement
FIBRA Macquarie México generated operating cash flow of $2.86B and free cash flow of $1.82B for 2025 — a FCF margin of 35.95%. Capital expenditure was ($1.04B).
Frequently asked questions
DBMBF · 4 questionsFIBRA Macquarie México generated free cash flow of $1.82B for 2025, up 18.7% year-over-year.
DBMBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10