Cash Flow - BETTERWARE DE MEXICO, S.A.P.I. DE C.V (BWMX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Jun-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,745.26 | 1,823.75 | 2,366.78 | 1,266.02 | 1,521.81 | 1,832.85 | 605.45 | -0.30 | 338.21 | 372.69 |
| Cash flow from investing | -101.12 | -31.91 | -65.33 | -4,810.53 | -376.03 | -631.40 | -175.60 | -55.65 | 13.55 | -31.51 |
| Cash flow from financing | -1,629.74 | -2,045.02 | -2,567.37 | 3,055.46 | -620.40 | -740.58 | -393.54 | 56.13 | -405.24 | -316.51 |
| Change in cash | 14.40 | -253.17 | -265.91 | -489.05 | 525.38 | 460.86 | 36.31 | 0.18 | -53.47 | 24.67 |
Show Quarterly Cash Flow
Cash Flow - BETTERWARE DE MEXICO, S.A.P.I. DE C.V (BWMX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 253.31 | -42.90 | 570.62 | 574.80 | 540.12 | 732.09 | -18.15 | 917.56 | 384.22 | 732.09 | 315.94 | 636.75 | 910.52 | 910.52 | 408.42 | 38.95 | -91.87 | 333.52 | 243.17 | 434.62 | 510.49 | 82.61 | 916.29 | 545.98 | 277.38 | 258.55 | 176.79 | 108.91 | 61.19 | 138.58 | 138.58 | 30.52 | 30.52 |
| Cash flow from investing | -16.88 | 3.13 | -11.58 | -14.52 | 2.70 | -69.25 | 71.96 | -88.67 | -17.90 | -9.87 | 4.48 | 7.85 | -16.93 | -74.20 | -4,674.57 | -44.83 | -36.24 | -52.93 | -86.07 | -200.79 | -286.30 | -167.83 | -138.67 | -38.60 | -47.88 | -97.79 | -19.48 | -60.36 | 0.85 | 0.85 | 5.92 | 5.92 | |
| Cash flow from financing | -253.32 | 87.29 | -617.31 | -465.06 | -562.64 | -609.18 | -36.12 | -955.38 | -490.88 | -609.18 | -538.88 | -621.65 | -679.03 | -679.03 | -438.36 | 4,499.72 | -326.87 | -395.57 | 563.16 | -393.88 | -394.12 | -301.69 | -114.06 | -164.36 | -174.63 | -199.72 | -23.10 | -125.23 | -45.49 | -89.43 | -89.43 | -113.19 | -113.19 |
| Change in cash | -16.88 | 47.52 | -58.26 | 95.23 | -19.82 | 53.66 | 17.69 | -126.48 | -124.55 | 122.91 | -232.80 | 19.59 | 239.34 | 214.56 | -104.14 | -135.90 | -463.57 | -98.28 | 753.40 | -45.33 | -84.41 | -505.39 | 634.40 | 242.95 | 64.16 | 10.96 | 55.90 | -35.80 | -44.66 | 50.01 | 50.01 | -76.74 | -76.74 |