BWMX — Betterware de Mexico SAPI de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $641.10m
- $932.37m
- MXN13.01bn
- 96
- 88
- 85
- 100
Annual cashflow statement for Betterware de Mexico SAPI de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2019 December 31st | 2021 December 31st | 2021 January 3rd | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 472 | 1,801 | 338 | 870 | 1,047 |
| Depreciation | |||||
| Non-Cash Items | 334 | 472 | 1,898 | 1,064 | 1,200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -890 | -458 | -811 | -255 |
| 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 | 605 | 1,466 | 1,822 | 1,410 | 2,367 |
| Capital Expenditures | -183 | -402 | -618 | -176 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.03 | 81.4 | -13.7 | -4,650 | 65.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -320 | -631 | -4,825 | -65.3 |
| Financing Cash Flow Items | -59.7 | -86.2 | 129 | -592 | -661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -394 | -620 | -755 | 3,056 | -2,567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.3 | 525 | 436 | -360 | -266 |