Betterware de Mexico SAPI de CV
BWMX13.100USD
-0.050-0.38%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
488.85MMarket Cap
0.86P/E TTM
Betterware de Mexico SAPI de CV
13.100
-0.050-0.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-192.71%-192.45M
-32.24%416.64M
-6.33%170.65M
-12.93%421.15M
-40.81%207.60M
-30.71%614.87M
-24.07%182.18M
965.74%483.70M
357.95%350.73M
208.28%887.44M
4.23%239.94M
-113.13%-55.87M
-127.26%-135.97M
644.36%287.87M
-75.02%230.22M
-17.46%425.48M
--498.79M
--38.67M
--921.77M
--515.47M
Net income from continuing operations
-48.77%150.73M
-42.87%232.17M
-158.71%-115.59M
19.53%300.69M
56.32%294.25M
17.73%406.41M
3128.48%196.87M
-0.05%251.55M
-29.50%188.23M
83.51%345.21M
-98.81%6.10M
-45.39%251.69M
-58.19%266.98M
271.25%188.11M
506.90%513.36M
71.73%460.87M
--638.54M
--50.67M
---126.16M
--268.38M
Operating gains losses
6.30%101.36M
174.47%267.65M
6.77%97.50M
6.16%98.26M
1.72%95.36M
22.54%97.52M
-5.31%91.31M
2.76%92.56M
333.66%93.74M
232.49%79.58M
337.20%96.43M
329.14%90.07M
42.76%21.62M
39.09%23.93M
219.44%22.06M
97.92%20.99M
--15.14M
--17.21M
--6.91M
--10.61M
Other non-cash items
69.51%-12.67M
57.69%-29.75M
-25.29%59.87M
-600.37%-61.01M
-583.43%-41.54M
-106.31%-70.31M
104.47%80.14M
79.68%-8.71M
-236.16%-6.08M
56.96%-34.08M
-60.55%39.20M
59.74%-42.87M
-70.29%4.46M
-331.90%-79.19M
542.97%99.36M
-325.59%-106.49M
--15.02M
--34.15M
--15.45M
--47.20M
Change in working capital
-569.54%-270.41M
26.57%170.06M
-80.88%-312.77M
46.54%143.50M
-188.92%-40.39M
-75.61%134.36M
-1017.47%-172.92M
127.40%97.93M
109.44%45.42M
237.28%550.91M
108.88%18.85M
-644.23%-357.47M
-274.64%-481.24M
126.69%163.34M
-159.80%-212.35M
-64.22%65.68M
---128.46M
---611.96M
--355.08M
--183.60M
-Change in receivables
66.11%-42.81M
-65.98%69.18M
-9.28%-119.76M
143.26%116.11M
46.96%-126.31M
-24.99%203.33M
-235.17%-109.59M
30.65%47.73M
-1184.01%-238.17M
37.34%271.08M
62.85%-32.70M
-76.86%36.53M
107.66%21.97M
354.83%197.38M
46.32%-88.00M
188.50%157.88M
---286.99M
---77.45M
---163.94M
---178.40M
-Change in inventory
-114.71%-23.96M
-100.49%-723.00K
-182.59%-441.64M
-7.58%-191.46M
-41.29%162.86M
-38.96%147.48M
-227.22%-156.28M
-229.10%-177.97M
183.79%277.39M
284.09%241.63M
-52.98%122.84M
157.75%137.86M
-845.68%-331.07M
18.33%-131.26M
144.05%261.26M
-18.89%-238.71M
--44.40M
---160.72M
---593.09M
---200.79M
-Change in prepaid expenses
-282.81%-26.36M
894.02%292.66M
-4156.06%-221.26M
129.16%36.18M
122.92%14.42M
-133.76%-36.86M
137.76%5.46M
10.44%-124.08M
-1273.67%-62.91M
33.75%109.19M
73.73%-14.45M
-233.11%-138.55M
95.40%-4.58M
-29.21%81.64M
70.88%-55.00M
380.78%104.08M
---99.54M
--115.33M
---188.86M
---37.07M
-Change in payables and accrued expense
-20.94%-170.59M
-6.97%-249.32M
88.22%472.23M
-19.94%337.17M
-2066.12%-141.06M
-132.45%-233.08M
331.49%250.89M
178.19%421.15M
96.62%-6.51M
-518.38%-100.27M
74.95%-108.38M
-403.68%-538.65M
-228.96%-192.73M
105.17%23.97M
-133.19%-432.68M
-69.72%177.38M
--149.46M
---463.82M
--1.30B
--585.81M
-Change in other current liabilities
13.93%38.58M
344.32%30.47M
32.71%45.55M
-38.58%-112.83M
38.11%33.86M
-130.45%-12.47M
-10.91%34.32M
-70.41%-81.41M
98.34%24.52M
10.11%40.96M
188.08%38.52M
-1009.78%-47.78M
262.89%12.36M
13627.27%37.20M
322.10%13.37M
-95.24%-4.30M
--3.41M
---275.00K
--3.17M
---2.21M
Cash from non-recurring investing activities
Cash from operating activities
-192.71%-192.45M
-32.24%416.64M
-6.33%170.65M
-12.93%421.15M
-40.81%207.60M
-30.71%614.87M
-24.07%182.18M
965.74%483.70M
357.95%350.73M
208.28%887.44M
4.23%239.94M
-113.13%-55.87M
-127.26%-135.97M
644.36%287.87M
-75.02%230.22M
-17.46%425.48M
--498.79M
--38.67M
--921.77M
--515.47M
Investing cash flow
Net cash from continuing investing activities
-47.32%12.94M
-146.60%-34.93M
-336.28%-51.31M
612.26%74.90M
429.25%24.57M
137.43%74.96M
28.70%21.71M
-80.91%10.52M
-90.57%4.64M
-41.73%31.57M
-71.39%16.87M
-42.60%55.08M
-71.94%49.22M
-77.86%54.19M
-65.53%58.97M
-32.77%95.97M
--175.39M
--244.73M
--171.09M
--142.75M
Capital expenditures
-50.42%13.57M
-91.55%6.51M
146.87%68.46M
406.02%79.15M
155.72%27.38M
65.79%76.98M
48.98%27.73M
-71.60%15.64M
-80.72%10.71M
-14.30%46.44M
-73.91%18.61M
-42.60%55.08M
-70.24%55.52M
-78.81%54.19M
-58.30%71.34M
-36.55%95.97M
--186.56M
--255.72M
--171.09M
--151.25M
Net cash flow from disposal of fixed assets
-47.32%12.94M
-146.60%-34.93M
-336.28%-51.31M
612.26%74.90M
429.25%24.57M
137.43%74.96M
28.70%21.71M
--10.52M
-90.57%4.64M
--31.57M
-71.39%16.87M
----
-71.94%49.22M
----
-65.53%58.97M
-32.77%95.97M
--175.39M
--244.73M
--171.09M
--142.75M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
---1.15M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
---10.05M
----
----
----
----
----
----
----
----
----
---813.00K
----
189.05%38.22M
----
----
----
---42.91M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
47.32%-12.94M
133.18%24.88M
336.28%51.31M
-612.26%-74.90M
-429.25%-24.57M
-129.12%-74.96M
74.77%-21.71M
99.78%-10.52M
90.76%-4.64M
-421.30%-32.72M
-41.18%-86.08M
-5032.08%-4.68B
75.39%-50.25M
103.54%10.18M
64.36%-60.97M
36.05%-91.29M
---204.18M
---287.65M
---171.09M
---142.75M
Financing cash flow
Cash flow from continuous financing activities
182.23%252.91M
5.12%-461.33M
16.39%-328.82M
23.24%-348.18M
47.15%-307.58M
4.78%-486.25M
-52.43%-393.27M
-109.85%-453.60M
-109.82%-581.94M
-28.85%-510.66M
-144.17%-258.00M
1313.34%4.60B
26.82%-277.36M
-54.57%-396.33M
602.40%584.16M
-192.46%-379.52M
---379.02M
---256.41M
---116.27M
---129.77M
Net cash flow from debt Issuance/repayment
965.22%502.43M
26.01%-211.82M
57.28%-79.31M
67.53%-98.66M
87.96%-58.07M
37.77%-286.28M
-293.66%-185.65M
-106.04%-303.89M
-592.45%-482.14M
-4885.14%-460.03M
-105.05%-47.16M
17145.80%5.03B
437.32%97.91M
-134.69%-9.23M
390.46%934.16M
-0.57%-29.52M
---29.02M
--26.60M
---321.61M
---29.35M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---57.00K
--0.00
--0.00
---25.26M
----
----
----
----
----
---288.27M
----
Cash dividend payments
0.00%249.51M
25.00%249.51M
25.00%249.51M
66.67%249.51M
150.00%249.51M
299.22%199.61M
0.00%199.61M
-57.23%149.71M
-71.48%99.81M
-85.71%50.00M
-42.97%199.61M
0.00%350.00M
0.00%350.00M
-34.37%350.00M
--350.00M
250.00%350.00M
--350.00M
--533.31M
----
--100.00M
Net cash flow from other financing activities
----
100.00%0.00
----
----
----
39.10%-352.00K
28.76%-8.00M
----
----
98.44%-578.00K
---11.23M
---76.91M
----
-114.82%-37.10M
----
100.00%0.00
--0.00
--250.29M
--493.61M
---415.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
182.23%252.91M
5.12%-461.33M
16.39%-328.82M
23.24%-348.18M
47.15%-307.58M
4.78%-486.25M
-52.43%-393.27M
-109.85%-453.60M
-109.82%-581.94M
-28.85%-510.66M
-144.17%-258.00M
1313.34%4.60B
26.82%-277.36M
-54.57%-396.33M
602.40%584.16M
-192.46%-379.52M
---379.02M
---256.41M
---116.27M
---129.77M
Net cash flow
Beginning cash balance
-46.05%296.56M
-36.22%316.38M
-41.93%423.25M
-40.06%425.18M
-32.60%549.73M
5.19%496.07M
26.60%728.87M
-0.33%709.29M
-30.60%815.64M
-62.97%471.58M
10.70%575.73M
25.86%711.63M
80.85%1.18B
10.24%1.27B
-0.14%520.08M
103.49%565.41M
--649.82M
--1.16B
--520.80M
--277.86M
Current period cash flow changes
138.15%47.52M
-136.93%-19.82M
54.10%-106.87M
-109.86%-1.93M
47.19%-124.55M
-84.40%53.66M
-123.54%-232.80M
114.41%19.59M
49.12%-235.86M
450.07%344.06M
-113.82%-104.14M
-199.82%-135.90M
-449.18%-463.57M
80.55%-98.28M
18.76%753.40M
-118.66%-45.33M
---84.41M
---505.39M
--634.40M
--242.95M
Ending cash balance
-19.08%344.07M
-46.05%296.56M
-36.22%316.38M
-41.93%423.25M
-26.67%425.18M
-32.60%549.73M
5.19%496.07M
26.60%728.87M
-18.53%579.79M
-30.60%815.64M
-62.97%471.58M
10.70%575.73M
25.86%711.63M
80.85%1.18B
10.24%1.27B
-0.14%520.08M
--565.41M
--649.82M
--1.16B
--520.80M
Free cash flow
-214.32%-206.03M
-23.75%410.13M
-33.84%102.18M
-26.93%341.99M
-47.00%180.22M
-36.04%537.89M
-30.22%154.45M
521.85%468.06M
277.57%340.02M
259.90%841.01M
39.31%221.33M
-133.67%-110.95M
-161.33%-191.49M
207.66%233.68M
-78.84%158.88M
-9.53%329.51M
--312.23M
---217.05M
--750.67M
--364.22M
Currency unit
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Audit opinions
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