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Betterware De M Xico S A P I De C V (BWMX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BWMX Annual Cash Flow →
Cash flow data covering Betterware De M Xico S A P I De C V–Dec 31 2023 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income51.98
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-0.42
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Income Tax Expense-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Interest Expense-
Adjustments For Interest Income-
Adjustments For Sharebased Payments-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Provisions-
Adjustments For Valueadded Tax Payable-
Adjustments To Reconcile Profit Loss-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Income taxes-29.80
Losses/ -gains on Investments net-0.28
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-2.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss1.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-124.33
Discontinued operations0.00
Net Cash flow from Operating Activities109.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items5.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Interest Received Classified As Investing Activities-
Restricted Cash and Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.61
Discontinued operations0.00
Net Cash Flow from Investing Activities1.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-68.12
Proceeds From Restricted Cash-
Cash Received For Issuance Of Shares-
Payments For Share Issue Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-41.65
Net Cash Flow from Financing Activities-109.77
Effect of exchange rate on cash flow1.56
Discontinued operations0.00
Free Cash Flow114.90
Total Cash Flow14.53
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About Betterware De Mexico S A P I De C V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050248

Figures are derived from filed reports and may be restated. Historical data is subject to revision.