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BBB Foods
TBBB

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
MX$-0.101BMX$0.718BMX$-1.333B
MX$1.089BMX$1.519BMX$1.9B
---
MX$0.385BMX$0.523BMX$2.167B
MX$1.242BMX$0.755BMX$0.855B
MX$525.19MMX$234.554MMX$876.722M
MX$3.14BMX$3.749BMX$4.465B
Investing Activities
Metric20202021202220232024LTM
MX$-1.798BMX$-2.436BMX$-3.136B
---
---
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MX$0.019BMX$-2.472BMX$0.173B
MX$-1.779BMX$-4.907BMX$-2.963B
Financing Activities
Metric20202021202220232024LTM
MX$1.004BMX$0.844BMX$5.388B
-MX$7.842B-
---
MX$-2.1BMX$-7.397BMX$-7.02B
MX$-1.096BMX$1.288BMX$-1.631B
Cash Position
Metric20202021202220232024LTM
MX$0.985BMX$1.22BMX$1.269B
MX$235.495MMX$226.695MMX$-155.719M
MX$1.22BMX$1.447BMX$1.113B
MX$3.14BMX$3.749BMX$4.465B
MX$-1.799BMX$-2.438BMX$-3.152B
MX$1.341BMX$1.31BMX$1.313B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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