BBB Foods Inc. (TBBB)
NYSE: TBBB · IEX Real-Time Price · USD
25.49
+0.23 (0.91%)
May 17, 2024, 4:00 PM EDT - Market closed

BBB Foods Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-306.15-565.11-816.67-769.67
Depreciation & Amortization
1,089785.05530.15422.5
Share-Based Compensation
384.57303.79142.1219.7
Other Operating Activities
1,9731,5931,5111,410
Operating Cash Flow
3,1402,1161,3661,083
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
16.6411.697.380
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
000-3.81
Net Cash Flow
265.87-22.13391.99339.56
Free Cash Flow
1,345993.3834.85786.21
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
112.0882.7869.57196.55
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).