6BE — Becle SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- €6.64bn
- €7.68bn
- MXN44.35bn
- 52
- 19
- 47
- 31
Annual cashflow statement for Becle SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,147 | 6,854 | 6,908 | 8,231 | 4,734 |
| Depreciation | |||||
| Non-Cash Items | 77.6 | -287 | -534 | -36 | 437 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,541 | -3,522 | -2,852 | -10,867 | -5,480 |
| 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 Activities | 2,369 | 3,759 | 4,339 | -1,719 | 765 |
| Capital Expenditures | -2,227 | -3,636 | -5,250 | -3,924 | -3,212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 469 | -1,434 | -407 | 135 | -344 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,758 | -5,070 | -5,657 | -3,789 | -3,556 |
| Financing Cash Flow Items | -551 | -497 | -347 | -636 | -851 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,609 | -1,318 | 5,985 | -2,832 | 5,190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,400 | -1,982 | 5,145 | -8,270 | 1,846 |