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 | -- | 2.01% | 118.01% | 154.30% | |
| Total Depreciation and Amortization | -- | 4.01% | 7.44% | 10.03% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -187.22% | -227.70% | -798.67% | |
| Change in Net Operating Assets | -- | 106.12% | -273.31% | -141.94% | |
| Cash from Operations | -- | 6.06% | -25.90% | -26.98% | |
| Capital Expenditure | -- | 38.38% | -23.85% | 19.77% | |
| Sale of Property, Plant, and Equipment | -- | -42.60% | 15.46% | -15.41% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -173.04% | -220.14% | -208.60% | |
| Cash from Investing | -- | 30.32% | -26.53% | 18.45% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 39.40% | 62.54% | 47.48% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -6.13% | 1.23% | -5.88% | |
| Cash from Financing | -- | 17.62% | 38.73% | 25.08% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 143.49% | -19.77% | -57.92% | |