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Betterware de Mexico SAPI de CV

BWMX

13.050USD

+0.230+1.79%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

486.98MMarket Cap

0.82P/E TTM



Betterware de Mexico SAPI de CV

13.050

+0.230+1.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

22.63%28.00M

-181.41%-9.83M

-43.37%20.37M

-14.10%8.62M

-21.31%22.83M

-38.11%12.07M

-25.60%35.96M

-17.07%10.04M

1152.25%29.01M

393.18%19.51M

244.94%48.34M

7.06%12.10M

-112.90%-2.76M

-126.76%-6.65M

623.23%14.01M

-74.65%11.30M

-7.69%21.37M

--24.87M

--1.94M

--44.59M

--23.14M

Net income from continuing operations

8.08%17.62M

-55.01%7.70M

-52.25%11.35M

-153.84%-5.84M

8.04%16.30M

63.46%17.11M

26.42%23.77M

3426.47%10.85M

21.48%15.09M

-19.87%10.47M

105.33%18.80M

-98.78%307.59K

-46.34%12.42M

-58.96%13.06M

260.72%9.16M

513.00%25.21M

92.05%23.14M

--31.83M

--2.54M

---6.10M

--12.05M

Operating gains losses

-2.20%5.21M

-6.65%5.18M

129.40%13.08M

-2.09%4.93M

-4.05%5.33M

6.36%5.55M

31.59%5.70M

3.43%5.03M

24.90%5.55M

392.89%5.21M

272.03%4.33M

349.11%4.86M

321.71%4.44M

40.12%1.06M

35.14%1.17M

224.22%1.08M

121.35%1.05M

--754.91K

--862.12K

--334.06K

--476.17K

Other non-cash items

174.17%2.45M

73.22%-646.94K

64.64%-1.45M

-31.49%3.03M

-533.00%-3.31M

-614.63%-2.42M

-121.54%-4.11M

123.34%4.42M

75.30%-522.46K

-254.75%-338.04K

51.84%-1.86M

-59.48%1.98M

60.44%-2.12M

-70.84%218.44K

-325.32%-3.85M

552.60%4.88M

-352.29%-5.35M

--749.03K

--1.71M

--747.65K

--2.12M

Change in working capital

-143.54%-3.39M

-487.98%-13.81M

5.79%8.31M

-65.87%-15.80M

32.44%7.78M

-192.98%-2.35M

-73.81%7.86M

-1102.15%-9.53M

133.30%5.87M

110.73%2.53M

277.38%30.01M

109.12%950.67K

-634.80%-17.64M

-267.71%-23.55M

125.93%7.95M

-160.70%-10.43M

-59.99%3.30M

---6.40M

---30.66M

--17.18M

--8.24M

-Change in receivables

-52.71%2.98M

70.23%-2.19M

-71.56%3.38M

-0.21%-6.05M

119.86%6.29M

44.54%-7.35M

-19.46%11.89M

-266.11%-6.04M

58.80%2.86M

-1332.08%-13.25M

53.67%14.76M

61.83%-1.65M

-77.26%1.80M

107.51%1.08M

347.60%9.61M

45.52%-4.32M

198.97%7.93M

---14.31M

---3.88M

---7.93M

---8.01M

-Change in inventory

185.68%8.89M

-112.92%-1.22M

-100.41%-35.34K

-159.15%-22.31M

2.77%-10.38M

-38.61%9.47M

-34.46%8.63M

-238.97%-8.61M

-256.91%-10.67M

195.23%15.43M

305.97%13.16M

-51.70%6.20M

156.75%6.80M

-831.89%-16.20M

20.65%-6.39M

144.71%12.83M

-32.96%-11.99M

--2.21M

---8.05M

---28.69M

---9.02M

-Change in prepaid expenses

-307.17%-4.06M

-260.55%-1.35M

763.64%14.31M

-3819.52%-11.18M

126.36%1.96M

123.96%838.50K

-136.25%-2.16M

141.24%300.55K

-8.85%-7.44M

-1461.31%-3.50M

49.65%5.95M

73.02%-728.78K

-230.80%-6.84M

95.48%-224.11K

-31.22%3.97M

70.44%-2.70M

414.02%5.23M

---4.96M

--5.78M

---9.14M

---1.66M

-Change in payables and accrued expense

-156.13%-10.26M

-6.21%-8.71M

10.59%-12.19M

72.60%23.86M

-27.64%18.28M

-2165.01%-8.20M

-149.60%-13.63M

352.86%13.82M

195.03%25.26M

96.16%-362.18K

-568.12%-5.46M

74.27%-5.47M

-398.42%-26.58M

-226.57%-9.43M

105.02%1.17M

-133.68%-21.25M

-66.14%8.91M

--7.45M

---23.24M

--63.08M

--26.30M

-Change in other current liabilities

10.15%-5.50M

0.06%1.97M

304.20%1.49M

21.70%2.30M

-25.25%-6.12M

44.42%1.97M

-132.69%-729.38K

-2.68%1.89M

-107.12%-4.88M

125.43%1.36M

23.20%2.23M

195.93%1.94M

-990.56%-2.36M

256.18%604.82K

13243.38%1.81M

328.42%656.62K

-118.35%-216.18K

--169.81K

---13.78K

--153.27K

---99.01K

Cash from non-recurring investing activities

Cash from operating activities

22.63%28.00M

-181.41%-9.83M

-43.37%20.37M

-14.10%8.62M

-21.31%22.83M

-38.11%12.07M

-25.60%35.96M

-17.07%10.04M

1152.25%29.01M

393.18%19.51M

244.94%48.34M

7.06%12.10M

-112.90%-2.76M

-126.76%-6.65M

623.23%14.01M

-74.65%11.30M

-7.69%21.37M

--24.87M

--1.94M

--44.59M

--23.14M

Investing cash flow

Net cash from continuing investing activities

-66.06%1.38M

-53.73%661.03K

-138.95%-1.71M

-316.68%-2.59M

543.74%4.06M

453.42%1.43M

154.96%4.38M

40.58%1.20M

-76.80%630.72K

-89.28%258.18K

-34.80%1.72M

-70.61%851.05K

-43.60%2.72M

-72.45%2.41M

-78.49%2.64M

-65.02%2.90M

-24.81%4.82M

--8.74M

--12.26M

--8.28M

--6.41M

Capital expenditures

-63.13%1.58M

-56.46%693.26K

-92.94%318.08K

126.38%3.46M

357.35%4.29M

167.39%1.59M

78.03%4.50M

62.73%1.53M

-65.48%938.16K

-78.08%595.49K

-4.11%2.53M

-73.20%938.97K

-43.60%2.72M

-70.79%2.72M

-79.41%2.64M

-57.68%3.50M

-29.04%4.82M

--9.30M

--12.81M

--8.28M

--6.79M

Net cash flow from disposal of fixed assets

-66.06%1.38M

-53.73%661.03K

-138.95%-1.71M

-316.68%-2.59M

543.74%4.06M

453.42%1.43M

154.96%4.38M

40.58%1.20M

--630.72K

-89.28%258.18K

--1.72M

-70.61%851.05K

----

-72.45%2.41M

----

-65.02%2.90M

-24.81%4.82M

--8.74M

--12.26M

--8.28M

--6.41M

Net cash flow from business transactions

----

---62.36K

----

Net cash flow from other investing activities

----

---491.52K

----

---40.12K

----

186.52%1.86M

----

---2.15M

----

Cash from non-current investing activities

Net cash flow from investing activities

66.06%-1.38M

53.73%-661.03K

127.74%1.22M

316.68%2.59M

-543.74%-4.06M

-453.42%-1.43M

-146.03%-4.38M

72.44%-1.20M

99.73%-630.72K

89.50%-258.18K

-459.50%-1.78M

-45.03%-4.34M

-4943.19%-231.18M

75.85%-2.46M

103.44%495.69K

63.83%-2.99M

28.48%-4.58M

---10.18M

---14.41M

---8.28M

---6.41M

Financing cash flow

Cash flow from continuous financing activities

-27.39%-24.04M

172.21%12.92M

20.70%-22.55M

23.32%-16.61M

30.62%-18.87M

44.73%-17.89M

-2.25%-28.44M

-66.50%-21.67M

-111.97%-27.21M

-138.48%-32.37M

-44.17%-27.81M

-145.37%-13.01M

1292.32%227.23M

28.18%-13.57M

-50.18%-19.29M

609.92%28.68M

-227.08%-19.06M

---18.90M

---12.85M

---5.63M

---5.83M

Net cash flow from debt Issuance/repayment

-148.30%-13.28M

859.83%25.66M

38.16%-10.35M

60.83%-4.01M

70.66%-5.35M

87.41%-3.38M

33.18%-16.74M

-329.99%-10.23M

-107.34%-18.23M

-659.72%-26.82M

-5477.88%-25.06M

-105.19%-2.38M

16850.56%248.30M

431.08%4.79M

-133.70%-449.20K

394.81%45.87M

-12.47%-1.48M

---1.45M

--1.33M

---15.56M

---1.32M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

--0.00

----

---3.10K

--0.00

---1.24M

----

---13.95M

----

Cash dividend payments

-20.41%10.76M

-12.18%12.74M

4.48%12.20M

14.63%12.61M

50.64%13.53M

161.41%14.51M

328.69%11.67M

9.23%11.00M

-48.01%8.98M

-67.59%5.55M

-84.02%2.72M

-41.42%10.07M

-1.73%17.27M

-1.85%17.13M

-36.23%17.04M

--17.19M

291.43%17.58M

--17.45M

--26.72M

----

--4.49M

Net cash flow from other financing activities

----

100.00%0.00

----

34.61%-20.59K

22.19%-440.94K

----

98.26%-31.48K

---566.66K

---3.80M

----

-114.40%-1.81M

----

100.00%0.00

--0.00

--12.54M

--23.88M

---18.63K

Net cash from non-recurrent financing activities

Net cash from financing activities

-27.39%-24.04M

172.21%12.92M

20.70%-22.55M

23.32%-16.61M

30.62%-18.87M

44.73%-17.89M

-2.25%-28.44M

-66.50%-21.67M

-111.97%-27.21M

-138.48%-32.37M

-44.17%-27.81M

-145.37%-13.01M

1292.32%227.23M

28.18%-13.57M

-50.18%-19.29M

609.92%28.68M

-227.08%-19.06M

---18.90M

---12.85M

---5.63M

---5.83M

Net cash flow

Beginning cash balance

-19.49%18.56M

-52.62%15.15M

-46.69%15.47M

-46.75%21.38M

-45.82%23.05M

-29.52%31.97M

12.96%29.01M

38.29%40.16M

21.14%42.54M

-21.11%45.36M

-58.57%25.69M

13.71%29.04M

23.68%35.12M

77.50%57.51M

7.11%61.99M

1.36%25.54M

127.58%28.39M

--32.40M

--57.88M

--25.20M

--12.48M

Current period cash flow changes

2558.07%2.57M

133.50%2.43M

-130.87%-968.86K

57.90%-5.40M

-108.91%-104.68K

44.78%-7.24M

-83.25%3.14M

-144.18%-12.83M

117.52%1.17M

42.17%-13.12M

491.69%18.74M

-114.20%-5.25M

-194.62%-6.71M

-439.02%-22.68M

81.10%-4.78M

20.54%36.99M

-120.87%-2.28M

---4.21M

---25.32M

--30.69M

--10.91M

Ending cash balance

-7.91%21.13M

-28.93%17.57M

-54.91%14.50M

-41.51%15.99M

-47.52%22.94M

-23.32%24.73M

-27.63%32.15M

14.90%27.33M

53.87%43.72M

-7.40%32.25M

-22.34%44.43M

-61.96%23.79M

8.78%28.41M

23.53%34.82M

75.72%57.21M

11.89%62.53M

11.68%26.12M

--28.19M

--32.56M

--55.89M

--23.38M

Free cash flow

42.48%26.41M

-200.40%-10.52M

-36.27%20.05M

-39.33%5.16M

-33.96%18.54M

-44.58%10.48M

-31.32%31.46M

-23.78%8.51M

612.73%28.07M

301.82%18.91M

302.69%45.81M

43.10%11.16M

-133.09%-5.48M

-160.20%-9.37M

204.61%11.38M

-78.52%7.80M

1.18%16.55M

--15.57M

---10.87M

--36.32M

--16.35M

Currency unit

USD

Audit opinions

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