Production (Stage)
Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 14.59% | 3.02% | 16.04% | ||
| Total Depreciation and Amortization | 28.67% | 0.47% | -6.09% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 87.17% | 116.98% | -556.42% | ||
| Change in Net Operating Assets | -10.83% | -150.43% | 670.32% | ||
| Cash from Operations | 61.98% | 309.10% | -87.97% | ||
| Capital Expenditure | 77.69% | -45.23% | 43.32% | ||
| Sale of Property, Plant, and Equipment | -16.91% | -38.83% | 101.01% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -46.20% | 110.92% | -938.59% | ||
| Cash from Investing | 81.75% | -5.71% | 23.65% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -53.02% | -170.63% | 235.45% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -46.15% | -6.65% | -6.99% | ||
| Cash from Financing | -48.99% | -227.48% | 178.67% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 29.47% | -156.10% | 172.14% | ||