TBBB — BBB Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $3.94bn
- $4.48bn
- MXN78.15bn
Annual cashflow statement for BBB Foods, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -725 | -364 | -101 | 718 | -2,396 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,270 | 1,170 | 1,291 | 1,146 | 4,912 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 291 | 525 | 861 | 366 | 266 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,366 | 2,116 | 3,140 | 3,749 | 4,682 |
| Capital Expenditures | -534 | -1,126 | -1,799 | -2,438 | -3,573 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.95 | 14.3 | 20.4 | -2,469 | 164 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -524 | -1,111 | -1,779 | -4,907 | -3,409 |
| Financing Cash Flow Items | 205 | 77.2 | 95.7 | 4,544 | -1,063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -450 | -1,027 | -1,096 | 1,288 | -1,254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390 | -15.1 | 235 | 227 | -19.9 |