
BWMX
NYEBetterware de Mexico S.A.P.I. de C.V.
Retail Trade•Electronic Shopping
Watchlists:
Last updated: Friday 18th July 2025
9.53
-0.29 (-2.95%)
Prev Close:9.82
Open:9.94
Bid:9.0
Ask:10.4
52 Week Range
7.0016.04
Volume:52,859
Mkt Cap:356 M
65
MarketXLS Rank ®
Buy
Price Target
$10.96
+15.0%
Financial Statements
BWMX - Cash Flow (Annual)
Dec-24 | Dec-23 | Invalid date | |
---|---|---|---|
Asset Impairment Charge | 167 M | ||
Capital Expenditure Reported | 182 M | 131 M | |
Cash Flow From Continuing Investing Activities | -466000.0 | -65 M | |
Change In Account Payable | 420 M | 326 M | |
Change In Payables And Accrued Expense | 373 M | 355 M | |
Change In Prepaid Assets | 122 M | -85 M | |
Change In Tax Payable | -47 M | 29 M | |
Change In Working Capital | -86 M | 262 M | |
Changes In Account Receivables | -61 M | -101 M | |
Common Stock Dividend Paid | -998 M | -649 M | |
Financing Cash Flow | -2,050 M | -2,567 M | |
Gain Loss On Sale Of PPE | 530 M | ||
Issuance Of Debt | -3,475 M | -7,765 M | |
Net Capital Expenditure Disposals | -25 M | -131 M | |
Net Foreign Currency Exchange Gain Loss | -17 M | -4 M | |
Net Intangibles Purchase And Sale | -182 M | -131 M | |
Net Investment Properties Purchase And Sale | 12 M | 21 M | |
Net Investment Purchase And Sale | 12 M | 21 M | |
Net Issuance Payments Of Debt | -3,475 M | -7,765 M | |
Net Long Term Debt Issuance | -3,475 M | -7,765 M | |
Net PPE Purchase And Sale | 157 M | ||
Other Non-cash Items | 10 M | 37 M | |
Pension And Employee Benefit Expense | -9 M | -33 M | |
Purchase Of Intangibles | -182 M | -131 M | |
Repayment Of Debt | -3,475 M | -7,765 M | |
Sale Of Investment | 12 M | 21 M | |
Sale Of PPE | 157 M | ||
Stock Based Compensation | 4 M | ||
Unrealized Gain Loss On Investment Securities | -157 M | 33 M | |
Begcash | 550 M | 816 M | |
Cffcf | -2,050 M | -2,567 M | |
Cffinv | -466000.0 | -65 M | |
Cffoa | 1,797 M | 2,367 M | |
Chgcash | -253 M | -266 M | |
Chginv | -471 M | 92 M | |
Chgothcl | -56 M | 4 M | |
Chgothwc | 6 M | -2 M | |
Chgpay | 373 M | 355 M | |
Chgrec | -61 M | -101 M | |
Definc | -350 M | -95 M | |
Deftax | -350 M | -95 M | |
Depamor | 392 M | 382 M | |
Divpaid | 998 M | 649 M | |
Endcash | 297 M | 550 M | |
Fcf | 1,616 M | 2,236 M | |
Ltdebtiss | 6,499 M | ||
Ltdebtpay | -3,475 M | -7,765 M | |
Netinccont | 712 M | 1,037 M | |
Netothfin | 3,027 M | 6,499 M | |
Netothinv | 13 M | 45 M | |
Opcf | 1,797 M | 2,367 M | |
Opgainloss | 503 M | -38 M | |
Salelti | 12 M | 21 M |