Becle, S.A.B. de C.V. (BMV:CUERVO)
Mexico · Delayed Price · Currency is MXN 13.01
-0.41 (-3.06%)
Nov 3, 2026, 2:20 PM CST
Becle Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,784 | 8,646 | 3,950 | 4,716 | 5,856 | 5,020 |
Depreciation & Amortization | 1,327 | 1,287 | 1,107 | 1,017 | 897.4 | 757.28 |
Other Amortization | 164.49 | 164.49 | 129.85 | 87.11 | 152.46 | 132.12 |
Loss (Gain) From Sale of Assets | 99.82 | 68.44 | 184.06 | 65.61 | 68.48 | 7.65 |
Loss (Gain) From Sale of Investments | -2,475 | -2,475 | - | - | - | - |
Loss (Gain) on Equity Investments | 37.05 | 37.05 | 46.73 | 43.05 | 39.02 | -24.66 |
Provision & Write-off of Bad Debts | 266.53 | 266.53 | 40.27 | 95.4 | 21.41 | -3.74 |
Other Operating Activities | 2,507 | 626.4 | 1,852 | -2,253 | -947.06 | -1,372 |
Change in Accounts Receivable | 931.6 | -434.87 | 6.6 | -12.44 | -1,900 | -1,043 |
Change in Inventory | 2,474 | -40.59 | 3,711 | 220.3 | -6,938 | -1,468 |
Change in Accounts Payable | -599.75 | -354.29 | 897.15 | -3,771 | 3,914 | 1,345 |
Change in Other Net Operating Assets | -2,027 | 90.74 | -905.18 | 570.83 | -2,908 | 988.54 |
Operating Cash Flow | 6,490 | 7,882 | 11,019 | 777.93 | -1,744 | 4,339 |
Operating Cash Flow Growth | -35.27% | -28.47% | 1316.46% | - | - | 15.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,262 | -1,506 | -2,041 | -3,115 | -3,728 | -2,197 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 10.42 |
Cash Acquisitions | -1,360 | -564.14 | -155.01 | -584.04 | -7.63 | -475.97 |
Divestitures | -2,922 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -189.74 | -206.32 | -165.02 | -96.61 | -195.93 | -3,053 |
Investment in Securities | 2,824 | 2,922 | - | - | - | - |
Other Investing Activities | 428.37 | 393.4 | 451.41 | 239.63 | 143.05 | 58.67 |
Investing Cash Flow | -2,481 | 1,039 | -1,910 | -3,556 | -3,789 | -5,657 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 17,381 | - | 11,474 |
Long-Term Debt Repaid | - | -5,696 | -3,260 | -9,577 | -686.25 | -3,597 |
Lease Payments | -106.93 | -870.91 | -964.04 | -962.02 | -686.25 | -505.82 |
Net Debt Issued (Repaid) | -1,942 | -5,696 | -3,260 | 7,805 | -686.25 | 7,877 |
Common Dividends Paid | -1,955 | -1,426 | -1,420 | -1,764 | -1,510 | -1,546 |
Other Financing Activities | -1,413 | -968.41 | -1,231 | -863.5 | -635.58 | -346.95 |
Financing Cash Flow | -5,310 | -8,091 | -5,911 | 5,177 | -2,832 | 5,985 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -228.98 | -679 | 1,120 | -552.87 | 68.87 | 478.48 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 25.19 | - |
Net Cash Flow | -1,530 | 151.34 | 4,318 | 1,846 | -8,270 | 5,145 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,229 | 6,376 | 8,978 | -2,337 | -5,472 | 2,142 |
Free Cash Flow Growth | -37.85% | -28.99% | - | - | - | 962.58% |
Free Cash Flow Margin | 13.91% | 14.80% | 20.42% | -5.27% | -11.97% | 5.43% |
Free Cash Flow Per Share | 1.46 | 1.77 | 2.50 | -0.65 | -1.52 | 0.60 |
Levered Free Cash Flow | 2,733 | 6,718 | 4,712 | 598.88 | -3,929 | 1,188 |
Unlevered Free Cash Flow | 3,196 | 7,329 | 5,457 | 1,254 | -3,494 | 1,552 |
Free Cash Flow After Leases | 5,122 | 5,505 | 8,014 | -3,299 | -6,158 | 1,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 430.47 | 958.26 | 1,155 | 863.5 | 635.58 | 346.95 |
Cash Income Tax Paid | 1,274 | 1,469 | 2,532 | 3,116 | 3,193 | 2,864 |
Change in Working Capital | 778.93 | -739.01 | 3,710 | -2,993 | -7,832 | -177.58 |