BBB FOODS INC-CLASS A (TBBB) Stock Cash Flow
NYSE:TBBB - VGG0896C1032 - Common Stock
26.57 USD
-0.33 (-1.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 276.71M | 717.55M | -100.91M | -363.75M | -724.86M | |||
| Depreciation Amortization | 1.76B | 1.52B | 1.09B | 785.05M | 530.15M | |||
| Change In Working Capital | 596.29M | 366.38M | 861.44M | 524.65M | 291.11M | |||
| Interest Paid | 4.17B | 3.52B | 25.22M | 41.86M | 23.37M | |||
| Taxes Paid | 512.03M | 388.31M | 380.97M | 308.00M | 71.76M | |||
| Other non cash items | 1.81B | 1.15B | 1.29B | 1.17B | 1.27B | |||
| OPERATING CASH FLOW | 4.45B | 3.75B | 3.14B | 2.12B | 1.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.90B | -2.44B | -1.80B | -1.13B | -534.03M | |||
| Other Investing Activity | 368.54M | -2.47B | 20.41M | 14.33M | 9.95M | |||
| INVESTING CASH FLOW | -2.53B | -4.91B | -1.78B | -1.11B | -524.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.95B | -3.26B | -1.19B | -1.10B | -654.91M | |||
| Other Financing Activity | -3.84B | 4.54B | 95.72M | 77.19M | 204.67M | |||
| FINANCING CASH FLOW | -1.89B | 1.29B | -1.10B | -1.03B | -450.24M | |||
| Exchange Rate Effect | -148.34M | 97.34M | -30.37M | 7.07M | -1.96M | |||
| CHANGE IN CASH | -123.95M | 226.69M | 235.50M | -15.06M | 390.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.45B | 3.75B | 3.14B | 2.12B | 1.37B | |||
| Capital Expenditure | -2.90B | -2.44B | -1.80B | -1.13B | -534.03M | |||
| FREE CASH FLOW | 1.55B | 1.31B | 1.34B | 990.65M | 832.27M | |||
All data in MXN