Bbb Foods Cash Flow Statement (2022-2026) | TBBB

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 8.29M3.80M4.02M-19.88M-3.96M-3.58M32.32M20.61M10.80M191.83M221.55M318.21M311.10M325.23M
Depreciation and Depletion (Quarter) 5.90M6.50M6.40M8.79M8.25M9.02M9.21M12.52M9.12M10.36M11.93M14.11M14.80M
Share-based Compensation (Quarter) 5.27M5.20M6.58M4.68M7.59M8.19M6.69M6.34M10.44M12.93M
Gains from Investment Securities (Quarter) -3.74M-8.25M-5.05M17.18M-7.37M-5.07M-5.16M-3.92M-7.67M-9.19M-8.60M26.07M-10.95M
Change in Working Capital (Quarter) 6.08M7.01M0.00M6.90M7.86M13.13M8.23M4.38M6.61M14.34M14.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.04M0.05M0.06M0.08M
Depreciation & Amortization (CF) (Quarter) 5.90M6.50M6.40M8.79M8.25M9.02M9.21M12.52M9.12M10.36M11.93M14.11M14.80M
Change in Working Capital
Change in Inventory (Quarter) -6.12M1.13M-9.70M-9.48M10.57M-11.41M-7.97M-25.62M4.48M-8.36M-16.09M-44.13M5.53M
Change in Accured Expenses (Quarter) -3.27M31.44M4.86M3.05M5.99M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.05M0.09M0.08M0.12M0.02M-0.03M0.00M0.01M0.09M0.02M-0.05M0.00M
Change in Intangibles (Quarter) -0.02M-0.02M0.05M-0.02M-0.05M-0.03M-0.03M-0.36M-0.17M-0.24M-0.51M-0.40M
Financing Activities
Other financing activities (Quarter) -7.65M-6.92M-7.06M-4.46M-7.06M-8.42M-11.20M-12.11M-12.04M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) 20.63M31.11M23.42M-201.23M42.70M46.08M46.00M-293.50M58.00M72.38M88.29M-574.65M113.57M
Additional items
Exchange Rate Effect (Quarter) -1.01M-0.79M2.03M-1.84M-4.69M17.76M-6.95M0.15M0.06M-1.09M-0.50M-0.48M0.07M
Change in Cash (Quarter) -9.31M-6.45M17.71M14.34M185.67M-195.09M8.21M8.74M5.82M-21.77M0.07M17.64M-4.84M