Cash Flow Betterware de México SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
89.00
64.00
79.00
68.00
126.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-5.00
12.00
-14.00
-3.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
66.00
99.00
46.00
71.00
79.00
Cash Flow from Investing Activities
0.00
-1.00
-6.00
-241.00
-19.00
-27.00
Cash Flow from Financing Activities
-90.00
-78.00
-107.00
176.00
-28.00
-29.00
Net Cash Inflow / Outflow
1.00
-13.00
-14.00
-17.00
23.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Betterware de México SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
89.6745506272669
-50.0920172346872
139.00
279.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.16687825107585
31.5377756914323
-26.00
-83.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.1002324173361
17.7624439096244
75.00
418.51%
Cash Flow from Investing Activities
0.0172392466292977
-59.5059718869898
59.00
100.03%
Cash Flow from Financing Activities
-90.4619831643918
167.582022114517
-257.00
-153.98%
Net Cash Inflow / Outflow
1.65548849957358
125.837412446395
-124.00
-98.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.0010816907563257
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.83% vs -33.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
92.10
66.34
38.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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