Production (Stage)
Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -24.18% | -24.66% | 3,064.05% | |
| Total Depreciation and Amortization | -- | 17.52% | 7.51% | -31.86% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 184.13% | -34.41% | -295.52% | |
| Change in Net Operating Assets | -- | 19.77% | 35.76% | 33.57% | |
| Cash from Operations | -- | 97.98% | 19.76% | -87.50% | |
| Capital Expenditure | -- | 88.42% | -- | 37.64% | |
| Sale of Property, Plant, and Equipment | -- | -70.10% | -- | -47.62% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -90.67% | 192.36% | -219.05% | |
| Cash from Investing | -- | 89.66% | -2,877.87% | -18.66% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -110.07% | 22.03% | 398.28% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -76.57% | -13.73% | 35.81% | |
| Cash from Financing | -- | -105.94% | 6.64% | 224.83% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 30.30% | 2.32% | 14.95% | |