Betterware De Mexico, S.A.P.I. De C.V Cash Flow Statement (2019-2026) | BWMX

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-10.32B-11.49B34.94B-6.94B-6.43B-23.84B38.32B-6.06B-7.07B0.01B-13.58B0.02B0.02B-0.01B-0.00B0.01B0.02B0.02B0.02B0.02B
Share-based Compensation (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Deferred Taxes (Quarter)
-0.01B-0.03B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.02B-0.02B-0.03B-0.01B-0.02B-0.02B-0.02B0.03B-0.01B
Gains from Investment Securities (Quarter)
-0.00B0.00B-0.00B-0.00B0.04B-0.06B-0.00B-0.00B-0.00B0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
0.01B
Change in Working Capital (Quarter)
0.00B0.00B
Cash from Operations (Quarter)
0.06B0.01B-0.00B0.00B0.02B0.05B0.03B0.07B0.02B0.04B0.02B0.05B0.07B0.03B-0.00B0.03B0.06B0.03B0.02B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
0.01B-0.00B0.00B829.060.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.02B0.00B0.00B-0.01B0.01B0.01B0.05B-0.00B0.02B0.01B-0.01B-0.01B0.01B0.04B-0.03B-0.02B-0.02B0.03B0.02B
Change in Taxes (Quarter)
0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Other Working Capital Changes (Quarter)
0.01B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B-0.00B0.00B-0.00B0.00B0.01B-0.01B0.01B-0.00B0.01B-0.00B0.01B0.01B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.02B0.04B-0.00B-0.00B-0.00B0.25B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.01B0.00B0.00B0.00B0.01B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.02B0.00B-0.00B-0.23B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
-0.00B
Cash from Financing Activities (Quarter)
-0.01B-0.02B-0.02B-0.03B-0.04B-0.08B0.02B-0.03B-0.03B-0.06B-0.08B-0.03B0.00B-0.02B-0.06B-0.04B-0.02B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.02B-0.05B0.12B-0.02B-0.02B-0.01B0.09B-0.01B-0.01B-0.01B0.06B-0.01B-0.03B-0.04B0.09B-0.01B-0.02B-0.03B0.12B-0.01B
Additional items
Change in Cash (Quarter)
-0.00B0.03B-0.00B-0.02B-0.01B-0.01B0.02B-0.01B-0.00B-0.01B0.00B-0.01B-0.01B-0.01B-0.00B0.00B0.00B0.00B-0.01B-0.00B
Free Cash Flow (Quarter)
0.00B0.08B-0.02B-0.00B0.00B0.02B-0.19B0.03B0.08B0.02B0.05B0.02B0.06B0.08B0.03B-0.00B0.03B0.06B0.03B0.02B
Net Cash Flow (Quarter)
-0.00B0.03B-0.00B-0.02B-0.23B0.02B0.02B-0.01B-0.01B0.03B0.00B-0.01B-0.01B-0.01B-0.00B0.00B0.00B0.00B-0.01B-0.00B