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Betterware de México SAB de CV

76
Buy
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: MX00BW020002
USD
14.34
-0.24 (-1.65%)

Dec 04

NAS

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stock-recommendationCash Flow
Betterware de México SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
79.00
68.00
126.00
40.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
12.00
-14.00
-3.00
8.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
99.00
46.00
71.00
79.00
27.00
Cash Flow from Investing Activities
-1.00
-6.00
-241.00
-19.00
-27.00
-9.00
Cash Flow from Financing Activities
-78.00
-107.00
176.00
-28.00
-29.00
-16.00
Net Cash Inflow / Outflow
-13.00
-14.00
-17.00
23.00
22.00
1.00
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
Compare Cash Flow Results of Betterware de México SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
64.4173282270178
-50.0920172346911
114.00
228.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.20611020101601
31.5377756914348
-36.00
-116.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.3401122238617
17.7624439096258
49.00
273.49%
Cash Flow from Investing Activities
-1.27025401000175
-59.5059718869945
58.00
97.87%
Cash Flow from Financing Activities
-78.8816065483455
167.58202211453
-245.00
-147.07%
Net Cash Inflow / Outflow
-13.8117483344856
125.837412446405
-138.00
-110.98%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is -33.11% vs 113.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
66.34
99.18
-33.11%

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