BWMX — Betterware de Mexico S.A.P.I. Cashflow Statement
0.000.00%
Last trade - 00:00- $615.57m
- $1.00bn
- MXN14.24bn
Annual cashflow statement for Betterware de Mexico S.A.P.I., 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,801 | 870 | 1,047 | 712 | 1,061 |
| Depreciation | |||||
| Non-Cash Items | 472 | 1,064 | 1,194 | 1,552 | 1,242 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -890 | -811 | -249 | -859 | -455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,466 | 1,410 | 2,367 | 1,797 | 2,237 |
| Capital Expenditures | -402 | -176 | -131 | -182 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.4 | -4,650 | 65.7 | 181 | 150 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -320 | -4,825 | -65.3 | -0.466 | 35.3 |
| Financing Cash Flow Items | -86.2 | -592 | -661 | -604 | -503 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -620 | 3,056 | -2,567 | -2,050 | -2,240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 525 | -360 | -266 | -253 | 31.8 |