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    6BE — Becle SAB de CV Cashflow Statement

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    de flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Becle SAB de CV, 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
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,8546,9088,2316,1885,223
    Depreciation
    Non-Cash Items-287-534-36-8313,625
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,522-2,852-10,867-5,6531,034
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,7594,339-1,71977811,019
    Capital Expenditures-3,636-5,250-3,924-3,212-2,206
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,434-407135-344296
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,070-5,657-3,789-3,556-1,910
    Financing Cash Flow Items-497-347-636-863-1,231
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,3185,985-2,8325,177-5,911
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,9825,145-8,2701,8464,318