TBBB — BBB Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $2.86bn
- $3.48bn
- MXN32.58bn
- 14
- 55
- 66
- 41
Annual cashflow statement for BBB Foods, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -766 | -725 | -364 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 978 | 1,270 | 1,170 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 449 | 291 | 525 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,083 | 1,366 | 2,116 |
| Capital Expenditures | -298 | -534 | -1,126 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.84 | 9.95 | 14.3 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -296 | -524 | -1,111 |
| Financing Cash Flow Items | -22.4 | 205 | 77.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -447 | -450 | -1,027 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 336 | 390 | -15.1 |