BBB Foods Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-306.15	-565.11	-816.67	-769.67
Depreciation & Amortization	-	1,089	785.05	530.15	422.5
Share-Based Compensation	-	384.57	303.79	142.12	19.7
Other Operating Activities	-	1,973	1,593	1,511	1,410
Operating Cash Flow	-	3,140	2,116	1,366	1,083
Operating Cash Flow Growth	-	48.39%	54.89%	26.19%	-
Capital Expenditures	-	-1,795.43	-1,123.04	-531.46	-296.5
Change in Investments	-	16.64	11.69	7.38	0
Investing Cash Flow	-	-1,778.79	-1,111.35	-524.08	-296.5
Debt Issued / Paid	-	-1,095.69	-1,027.12	-450.24	-446.64
Financing Cash Flow	-	-1,095.69	-1,027.12	-450.24	-446.64
Exchange Rate Effect	-	0	0	0	-3.81
Net Cash Flow	-	265.87	-22.13	391.99	339.56
Free Cash Flow	-	1,345	993.3	834.85	786.21
Free Cash Flow Growth	-	35.40%	18.98%	6.19%	-
Free Cash Flow Margin	-	3.05%	3.05%	3.62%	4.36%
Free Cash Flow Per Share	-	112.08	82.78	69.57	196.55

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).