Cash Flow Statement

Amortizatization of Intangibles Change in Accured Expenses Change in Cash Change in Intangibles Change in Inventory Change in Working Capital Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Gains from Investment Securities Net Debt Issuances and Repayments Net Income Other financing activities Sales of Property, Plant and Equipment Share-based Compensation

Daily Values

Growth Metrics

Others

Ratios

Bbb Foods (TBBB) Other financing activities (2024 - 2025)

Historic Other financing activities for Bbb Foods (TBBB) over the last 2 years, with Q3 2025 value amounting to -$11.2 million.