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    BWMX — Betterware de Mexico SAPI de CV Cashflow Statement

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    Annual cashflow statement for Betterware de Mexico SAPI de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.

    2021
    December 31st
    2021
    January 3rd
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8013388701,047712
    Depreciation
    Non-Cash Items4721,8981,0641,1941,552
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-890-458-811-249-859
    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 Activities1,4661,8221,4102,3671,797
    Capital Expenditures-402-618-176-131-182
    Purchase of Fixed Assets
    Other Investing Cash Flow Items81.4-13.7-4,65065.7181
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-320-631-4,825-65.3-0.466
    Financing Cash Flow Items-86.2129-592-661-604
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-620-7553,056-2,567-2,050
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash525436-360-266-253