BBB FOODS INC-CLASS A (TBBB)
VGG0896C1032 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -363.75M | -724.86M | -766.36M | |||
| Depreciation Amortization | 785.05M | 530.15M | 422.50M | |||
| Change In Working Capital | 524.65M | 291.11M | 448.82M | |||
| Interest Paid | 41.86M | 23.37M | 22.44M | |||
| Taxes Paid | 308.00M | 71.76M | 2.17M | |||
| Other non cash items | 1.17B | 1.27B | 977.74M | |||
| OPERATING CASH FLOW | 2.12B | 1.37B | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.13B | -534.03M | -298.33M | |||
| Other Investing Activity | 14.33M | 9.95M | 1.84M | |||
| INVESTING CASH FLOW | -1.11B | -524.08M | -296.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -1.10B | -654.91M | -424.20M | |||
| Other Financing Activity | 77.19M | 204.67M | -22.44M | |||
| FINANCING CASH FLOW | -1.03B | -450.24M | -446.64M | |||
| Exchange Rate Effect | 7.07M | -1.96M | -3.81M | |||
| CHANGE IN CASH | -15.06M | 390.02M | 335.76M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 2.12B | 1.37B | 1.08B | |||
| Capital Expenditure | -1.13B | -534.03M | -298.33M | |||
| FREE CASH FLOW | 990.65M | 832.27M | 784.37M | |||
All data in MXN