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Betterware de Mexico (DE:BM0)
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BM0
Betterware de Mexico
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Betterware de Mexico (BM0) Cash flow

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Betterware de Mexico Cash Flow

DE:BM0's free cash flow for Q2 2026 was $-2.64B. For the 2026 fiscal year, DE:BM0's free cash flow was decreased by $36.56M and operating cash flow was $613.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.75B$ 1.82B$ 2.37B$ 1.27B$ 1.47B
Investing Cash Flow
$ -101.12M$ -31.91M$ -65.33M$ -4.81B$ -320.38M
Financing Cash Flow
$ -1.63B$ -2.05B$ -2.57B$ 3.06B$ -619.84M
End Cash Position
$ 312.42M$ 296.56M$ 549.73M$ 686.15M$ 1.18B
Free Cash Flow
$ 1.64B$ 1.60B$ 2.24B$ 1.10B$ 1.06B
Currency in MXN

Betterware de Mexico Cash Flow