Becle, S.A.B. de C.V. (BMV:CUERVO)
Mexico · Delayed Price · Currency is MXN 23.90
+2.80 (13.27%)
Oct 23, 2025, 1:59 PM CST
Becle Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,844 | 3,950 | 4,716 | 5,856 | 5,020 | 5,146 | Upgrade |
Depreciation & Amortization | 1,275 | 1,107 | 1,017 | 897.4 | 757.28 | 664.32 | Upgrade |
Other Amortization | 129.85 | 129.85 | 87.11 | 152.46 | 132.12 | 50.14 | Upgrade |
Loss (Gain) From Sale of Assets | 70.23 | 184.06 | 65.61 | 68.48 | 7.65 | 54.93 | Upgrade |
Loss (Gain) on Equity Investments | 46.73 | 46.73 | 43.05 | 39.02 | -24.66 | -81.34 | Upgrade |
Provision & Write-off of Bad Debts | 40.27 | 40.27 | 95.4 | 21.41 | -3.74 | 45.6 | Upgrade |
Other Operating Activities | -1,684 | 1,852 | -2,253 | -947.06 | -1,372 | 2,020 | Upgrade |
Change in Accounts Receivable | -1,208 | 6.6 | -12.44 | -1,900 | -1,043 | -4.96 | Upgrade |
Change in Inventory | 3,092 | 3,711 | 220.3 | -6,938 | -1,468 | -2,042 | Upgrade |
Change in Accounts Payable | 513.69 | 897.15 | -3,771 | 3,914 | 1,345 | 738.87 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -1,028 | Upgrade |
Change in Other Net Operating Assets | -1,094 | -905.18 | 570.83 | -2,908 | 988.54 | -1,818 | Upgrade |
Operating Cash Flow | 10,026 | 11,019 | 777.93 | -1,744 | 4,339 | 3,746 | Upgrade |
Operating Cash Flow Growth | -15.83% | 1316.46% | - | - | 15.83% | 58.11% | Upgrade |
Capital Expenditures | -1,613 | -2,041 | -3,115 | -3,728 | -2,197 | -3,544 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 10.42 | 15.65 | Upgrade |
Cash Acquisitions | 2,360 | -155.01 | -584.04 | -7.63 | -475.97 | -1,593 | Upgrade |
Sale (Purchase) of Intangibles | -174.18 | -165.02 | -96.61 | -195.93 | -3,053 | -91.81 | Upgrade |
Other Investing Activities | 382.7 | 451.41 | 239.63 | 143.05 | 58.67 | 143.67 | Upgrade |
Investing Cash Flow | 955.4 | -1,910 | -3,556 | -3,789 | -5,657 | -5,070 | Upgrade |
Long-Term Debt Issued | - | - | 17,381 | - | 11,474 | - | Upgrade |
Long-Term Debt Repaid | - | -3,336 | -9,577 | -686.25 | -3,597 | -393.32 | Upgrade |
Net Debt Issued (Repaid) | -4,794 | -3,336 | 7,805 | -686.25 | 7,877 | -393.32 | Upgrade |
Common Dividends Paid | -1,426 | -1,420 | -1,764 | -1,510 | -1,546 | -543.54 | Upgrade |
Other Financing Activities | -1,061 | -1,155 | -863.5 | -635.58 | -346.95 | -381.54 | Upgrade |
Financing Cash Flow | -7,281 | -5,911 | 5,177 | -2,832 | 5,985 | -1,318 | Upgrade |
Foreign Exchange Rate Adjustments | -372.23 | 1,120 | -552.87 | 68.87 | 478.48 | 647.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 25.19 | - | 13.12 | Upgrade |
Net Cash Flow | 3,328 | 4,318 | 1,846 | -8,270 | 5,145 | -1,982 | Upgrade |
Free Cash Flow | 8,413 | 8,978 | -2,337 | -5,472 | 2,142 | 201.54 | Upgrade |
Free Cash Flow Growth | -13.06% | - | - | - | 962.58% | -39.13% | Upgrade |
Free Cash Flow Margin | 18.73% | 20.42% | -5.27% | -11.97% | 5.43% | 0.57% | Upgrade |
Free Cash Flow Per Share | - | 2.50 | -0.65 | -1.52 | 0.60 | 0.06 | Upgrade |
Cash Interest Paid | 1,155 | 1,155 | 863.5 | 635.58 | 346.95 | 496.52 | Upgrade |
Cash Income Tax Paid | 2,532 | 2,532 | 3,116 | 3,193 | 2,864 | 1,028 | Upgrade |
Levered Free Cash Flow | 8,332 | 4,712 | 598.88 | -3,929 | 1,188 | 1,237 | Upgrade |
Unlevered Free Cash Flow | 9,002 | 5,457 | 1,254 | -3,494 | 1,552 | 1,577 | Upgrade |
Change in Working Capital | 1,304 | 3,710 | -2,993 | -7,832 | -177.58 | -4,154 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.