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Bbb Foods Inc

TBBB

32.100USD

-0.260-0.80%

Close 12/17, 16:00（ET）Quotes delayed by 15 min

3.68BMarket Cap

LossP/E TTM



Bbb Foods Inc

32.100

-0.260-0.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bbb Foods Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-20.10%42.37M

-6.71%20.41M

-5.65%45.45M

-26.39%50.24M

--53.03M

--21.88M

--48.17M

57.60%68.26M

--43.31M

Net income from continuing operations

-539.96%-70.17M

-139.35%-9.05M

114.91%1.31M

198.29%4.77M

--15.95M

--23.01M

---8.75M

-203.81%-4.86M

--4.68M

Operating gains losses

56.87%25.94M

48.17%24.16M

14.71%20.83M

28.58%28.02M

--16.54M

--16.30M

--18.16M

106.02%21.80M

--10.58M

Other non-cash items

163.21%6.10M

188.93%12.86M

-100.45%-32.09K

-27.22%-3.98M

---9.64M

---14.46M

--7.10M

72.28%-3.13M

---11.28M

Change in working capital

-63.08%6.93M

41.77%-9.27M

74.05%21.97M

-28.62%23.29M

--18.76M

---15.92M

--12.62M

41.62%32.62M

--23.03M

-Change in inventory

-120.18%-16.35M

14.05%-8.74M

-56.62%4.67M

-161.78%-25.41M

---7.42M

---10.17M

--10.77M

42.71%-9.71M

---16.95M

-Change in other current assets

11.86%-6.73M

-82.66%-18.50M

-86.93%-10.86M

96.73%1.39M

---7.63M

---10.13M

---5.81M

123.59%704.33K

---2.99M

-Change in other current liabilities

-37.91%3.46M

-300.10%-1.60M

-36.36%4.57M

-751.10%-4.11M

--5.58M

--798.03K

--7.18M

-30.21%631.20K

--904.44K

Cash from non-recurring investing activities

Cash from operating activities

-20.10%42.37M

-6.71%20.41M

-5.65%45.45M

-26.39%50.24M

--53.03M

--21.88M

--48.17M

57.60%68.26M

--43.31M

Investing cash flow

Net cash from continuing investing activities

57.54%50.67M

51.74%47.10M

22.05%28.02M

-21.47%39.27M

--32.16M

--31.04M

--22.96M

186.15%50.01M

--17.48M

Capital expenditures

57.59%50.69M

51.97%47.19M

21.44%28.03M

-21.59%39.27M

--32.16M

--31.06M

--23.08M

185.51%50.08M

--17.54M

Net cash flow from disposal of fixed assets

56.91%50.42M

51.41%46.93M

20.57%27.65M

-21.49%39.24M

--32.14M

--30.99M

--22.93M

186.35%49.98M

--17.46M

Net cash flow from intangible asset transactions

787.26%246.31K

268.73%172.79K

1391.14%370.55K

24.95%28.15K

--27.76K

--46.86K

--24.85K

9.94%22.53K

--20.49K

Net cash flow from other investing activities

-77.78%2.12M

101.92%2.74M

83.63%1.94M

---3.79M

--9.55M

---142.72M

--1.05M

----

Cash from non-current investing activities

Net cash flow from investing activities

-114.68%-48.55M

74.47%-44.36M

-19.09%-26.08M

13.88%-43.06M

---22.61M

---173.76M

---21.90M

-186.15%-50.01M

---17.48M

Financing cash flow

Cash flow from continuous financing activities

127.45%6.25M

105.30%1.17M

-108.16%-13.29M

141.61%1.49M

---22.77M

---22.11M

--162.93M

72.31%-3.57M

---12.89M

Net cash flow from debt Issuance/repayment

84.33%-3.96M

80.09%-4.77M

94.71%-16.39M

50.70%-4.85M

---25.26M

---23.98M

---309.76M

30.70%-9.84M

---14.20M

Net cash flow from other financing activities

310.06%10.21M

219.19%5.95M

-99.34%3.10M

1.06%6.34M

--2.49M

--1.86M

--472.69M

380.55%6.27M

--1.30M

Net cash from non-recurrent financing activities

Net cash from financing activities

127.45%6.25M

105.30%1.17M

-108.16%-13.29M

141.61%1.49M

---22.77M

---22.11M

--162.93M

72.31%-3.57M

---12.89M

Net cash flow

Beginning cash balance

-0.40%61.16M

-62.27%84.05M

0.94%73.94M

7.44%62.77M

--61.40M

--222.78M

--73.26M

55.06%58.42M

--37.68M

Current period cash flow changes

-137.90%-442.23K

84.88%-23.92M

-96.67%6.14M

-31.12%8.82M

--1.17M

---158.16M

--184.42M

-0.77%12.80M

--12.90M

Effect of exchange rate changes

92.08%-513.08K

-107.21%-1.14M

101.32%63.05K

108.15%153.25K

---6.48M

--15.84M

---4.77M

-4629.13%-1.88M

---39.75K

Ending cash balance

-2.96%60.72M

-6.95%60.13M

-68.92%80.08M

0.51%71.59M

--62.57M

--64.62M

--257.68M

40.82%71.22M

--50.58M

Free cash flow

-139.86%-8.32M

-191.85%-26.78M

-30.57%17.42M

-39.64%10.97M

--20.87M

---9.18M

--25.09M

-29.47%18.18M

--25.77M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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