Betterware De Mexico, S.A.P.I. De C.V Cash Flow Statement (2019-2025) | 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
Operating Activities
Net Income -2.79B-2.73B0.01B0.01B-3.29B-5.23B0.00B0.01B0.05B-10.32B-36.19B58.79B0.02B-6.43B-23.84B38.32B0.02B0.02B0.01B0.03B0.03B0.03B-0.01B0.01B0.01B0.02B0.02B
Share-based Compensation 0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Deferred Taxes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.01B-0.01B-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-0.02B
Cash from Discontinued Operations 0.02B0.05B0.03B0.07B0.02B0.04B0.02B0.05B0.07B0.03B-0.00B0.03B0.06B
Gains from Sales and Divestitures -0.00B-0.00B-0.00B-0.00B0.04B0.04B-0.00B-0.00B
Gains from Investment Securities 0.00B-0.00B-0.06B-0.00B
Change in Working Capital -0.00B
Change in Receivables -0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.02B-0.00B-0.01B0.01B-0.01B0.00B0.00B0.00B-0.00B0.01B-0.01B-0.01B-0.01B0.01B-0.01B-0.00B-0.01B0.00B-0.00B0.00B-0.00B
Change in Inventory -0.00B0.00B0.00B0.00B0.00B-0.01B-0.03B-0.01B
Change in Account Payables 0.00B-0.00B0.00B0.00B0.01B0.03B0.06B-0.02B-0.02B0.00B-0.01B-0.03B-0.01B-0.00B-0.00B0.02B0.01B-0.01B-0.01B0.01B0.04B-0.01B-0.01B-0.02B-0.02B
Change in Taxes 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B
Other Working Capital Changes 0.00B-0.00B0.00B-0.00B0.00B0.00B-0.01B0.01B-0.00B0.01B-0.00B0.00B-0.00B0.01B0.01B0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B0.01B-0.00B0.01B-0.00B
Cash from Operations 0.00B0.01B0.01B0.01B0.01B0.02B0.08B0.00B0.06B0.01B-0.00B0.05B0.04B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.45B0.46B0.00B0.00B0.00B0.46B0.00B0.00B1.05B2.92B-4.57B4.50B10.29B-16.24B0.01B0.01B0.01B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.01B0.02B-0.00B-0.01B-0.02B0.05B-0.01B-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-0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Cash from Investing Activities -0.00B-0.00B-0.01B0.00B-0.00B-0.01B-0.02B-0.01B-0.01B-0.00B-0.02B0.00B-0.00B-0.23B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities -0.00B-0.01B-0.00B-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B-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
Dividend Payments
Dividends Paid - Common -0.01B-0.02B-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-0.03B
Additional items
Change in Cash -0.00B-0.00B0.00B0.00B0.00B0.01B0.04B-0.02B-0.00B-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
Free Cash Flow 0.01B0.01B0.01B-0.01B0.02B0.03B0.10B-0.04B0.01B0.00B0.08B-0.02B-0.00B0.00B0.00B-0.19B0.04B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B
Net Cash Flow -0.00B-0.00B0.00B0.00B0.00B0.01B0.04B-0.02B-0.03B-0.00B0.03B-0.00B-0.02B-0.23B-0.00B0.02B-0.01B-0.08B0.01B-0.04B-0.03B-0.06B-0.08B-0.03B0.00B-0.02B-0.06B