TBBB — BBB Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $3.45bn
- $3.66bn
- MXN44.08bn
- 82
- 30
- 99
- 80
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -766 | -725 | -364 | -101 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 978 | 1,270 | 1,170 | 1,291 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 449 | 291 | 525 | 861 |
| 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 | 3,140 |
| Capital Expenditures | -298 | -534 | -1,126 | -1,799 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.84 | 9.95 | 14.3 | 20.4 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -296 | -524 | -1,111 | -1,779 |
| Financing Cash Flow Items | -22.4 | 205 | 77.2 | 95.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -447 | -450 | -1,027 | -1,096 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 336 | 390 | -15.1 | 235 |