Becle S.A.B. de C.V. (BCCLF)
1.20
0.05 (4.35%)
At close: Apr 25, 2025, 9:46 AM
Becle S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.21B | 4.37B | 3.75B | 5.11B | 5.81B | 5.76B | 7.9B | 8.03B | 8.23B | 8.55B | 7.93B | 7.15B | 6.91B | 7.29B | 6.82B | 7.58B | 6.85B | 6.29B | 5.94B | 5.14B | 5.15B | 6.27B | 5.66B | 5.95B | 5.15B | 5.64B | 6.11B | 5.66B | 5.96B | 3.34B | 4.36B | 4.47B | 4.69B | 5.28B | 4.08B | 3.74B | |
| 1.14B | 1.11B | 1.08B | 1.08B | 1.07B | 1.11B | 1.06B | 1.01B | 953.39M | 860.97M | 842.97M | 827.97M | 816.97M | 772.52M | 757.46M | 736.46M | 714.46M | 760.37M | 735.42M | 700.42M | 685.42M | 627.29M | 590.93M | 573.28M | 530.69M | 489.14M | 464.89M | 441.11M | 435.01M | 480.4M | 500.92M | 470.7M | 451.47M | 333.96M | 213.05M | 140.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 820.63M | -134.16M | 771.79M | 673.48M | 1.04B | 1.24B | 878.68M | 441.25M | 1.39B | 1.11B | 32.86M | 1.71B | 3B | -130.41M | 663.41M | -288.59M | 581.41M | 280.4M | 458.58M | -538.42M | 211.58M | -192.23M | -219.82M | -1.4B | -1.87B | -225.59M | -90.08M | 565.77M | -115.1M | -683.24M | -41.19M | -168.41M | -1.42B | -1.36B | -2.31B | -1.04B | |
| -1.05B | -1.47B | -2.51B | -5.52B | -3.59B | -3.71B | -3.34B | -2.46B | -3.1B | -4.31B | -2.82B | -4.22B | -3.21B | -1.13B | -2.44B | -1.1B | -696.71M | -1.33B | -1.12B | 336.58M | -33.42M | 937.84M | 308.68M | 1.29B | -1.13B | -2.07B | -1.62B | -5.23B | -1.75B | -163.93M | -1.74B | 1.79B | 1.28B | 1.3B | 2.08B | -625.1M | |
| -18.55M | -5.69M | -16.28M | 7.13M | n/a | -249.23M | 12.31M | 9.3M | 1.00 | -198.04M | -206.83M | -77.64M | n/a | 434.42M | 192.25M | 61.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.67B | 5.25B | 3.38B | 573.17M | -3.13B | -6.51B | -9.36B | -8.22B | -7.83B | -5.75B | -3.9B | -1.57B | -177.57M | -2.17B | -1.28B | -2.75B | -3.13B | -3B | -3.43B | -5.11B | -3.43B | -4.55B | -4.16B | -5.3B | -4.73B | -4.2B | -3.58B | -1.65B | -2.22B | -2.46B | -2.61B | -2.05B | -2.98B | -2.38B | -2.28B | -1.16B | |
| 10.67B | 11.3B | 7.75B | 4.01B | 512.74M | -3.34B | -3.75B | -1.65B | -1.74B | -640.01M | 2.05B | 2.19B | 4.34B | 4.77B | 3.87B | 4.46B | 3.75B | 2.73B | 2.13B | 1.07B | 2.37B | 3.28B | 2.4B | 2.51B | -179.22M | -138.17M | 1.37B | -773.55M | 2.42B | 1.19B | 515.42M | 4.67B | 3.44B | 4.53B | 4.09B | 2.09B | |
| -2.21B | -2.43B | -2.57B | -2.86B | -3.21B | -3.66B | -4.14B | -4.12B | -3.92B | -3.33B | -2.75B | -5.3B | -5.25B | -5.44B | -5.82B | -3.18B | -3.64B | -3.46B | -3.07B | -3.05B | -2.23B | -1.86B | -1.36B | -782.94M | -4.4B | -4.64B | -4.74B | -4.78B | -1.07B | -909.37M | -927.15M | -1.03B | -1.03B | -605.16M | -441.85M | -182.25M | |
| -155M | -362.01M | -329.4M | -403.02M | -696.5M | -469.18M | -469.27M | -356.63M | -7.63M | -336.97M | -336.97M | -505.97M | -475.97M | -218.52M | -219M | -1.58B | -1.59B | -1.3B | -1.3B | 232.11M | 245.11M | -4.45B | -4.45B | -4.45B | -4.45B | -220.74M | -220.74M | -220.74M | -220.74M | -66.36M | -66.36M | -66.36M | -66.36M | -1.29B | -1.29B | -1.29B | |
| n/a | -584.04M | -584.04M | -584.04M | -584.04M | n/a | n/a | n/a | n/a | -475.97M | -475.97M | -475.97M | -475.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 604.61M | 604.61M | 604.61M | 604.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 185.33M | 57.76M | 33.43M | 271.87M | 301.07M | 364.69M | 330.69M | 231.05M | 143.05M | 89.4M | -20.6M | -2.96B | -2.98B | -2.93B | -2.92B | 35.51M | 67.51M | 74.42M | 50.12M | 14.12M | 33.12M | 3.04B | 3.09B | 3.76B | 12.31M | -2.97B | -2.91B | -3.58B | 132.19M | -208.53M | -239.96M | -224.21M | -231.39M | 59.51M | 62.17M | 42.44M | |
| -2.11B | -2.65B | -2.82B | -3.06B | -3.59B | -3.76B | -4.28B | -4.24B | -3.79B | -3.55B | -2.99B | -5.73B | -5.66B | -5.51B | -5.95B | -4.62B | -5.07B | -4.6B | -4.16B | -2.61B | -1.76B | -3.13B | -2.82B | -1.62B | -5.25B | -4.24B | -4.13B | -4.85B | -1.15B | -981.08M | -1.03B | -1.11B | -1.13B | -1.81B | -1.65B | -1.41B | |
| -2.3B | -1.47B | n/a | n/a | -320.04M | -504.63M | -504.63M | -504.63M | -365.95M | 5.09B | 5.09B | 4.89B | 8.18B | 2.81B | 2.81B | 3.02B | -91.06M | n/a | n/a | -107.95M | -241.54M | -241.54M | -241.54M | -133.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -380K | -380K | -380K | -380K | n/a | -42.69M | -167.69M | 103.72M | -231.05M | -346.91M | -1.82B | -2.28B | -1.95B | -1.79B | -190.76M | -1K | -1K | n/a | n/a | n/a | |
| -75.91M | -273K | -1.76B | -1.76B | -1.76B | -1.76B | -1.51B | -1.51B | -1.51B | -1.51B | -1.55B | -1.55B | -1.55B | -1.55B | -543.53M | -543.53M | -543.53M | -543.76M | -221K | -1.96B | -1.96B | -1.96B | -1.96B | -1.82B | -1.82B | -1.82B | -1.82B | n/a | -2.6B | -2.6B | -4.8B | -4.8B | -2.2B | -3.23B | -1.03B | -1.03B | |
| -3.54B | -3.62B | 449.11M | 4.02B | 7.26B | 7.56B | 5.17B | 1.82B | -930.65M | -798.31M | -815.05M | -500.05M | -645.03M | -689.67M | -1.21B | -1.34B | -1.34B | -213.11M | 323.76M | 524.8M | 649.74M | -501.57M | -475.62M | -2.36B | -2.32B | -2.23B | -2.19B | -378.37M | -380.38M | -371.88M | -401.33M | -330.66M | -331.76M | -230.48M | -190.3M | -55.57M | |
| -5.36B | -4.24B | -465.16M | 2.72B | 5.47B | 5.29B | 3.13B | -219.95M | -2.83B | 2.76B | 2.73B | 2.84B | 5.98B | 573.27M | 1.6B | 1.79B | -1.32B | -98.09M | 446.58M | -2.65B | -2.61B | -3.8B | -3.91B | -2.28B | -2.48B | -2.51B | -3.95B | -2.66B | 13.07B | 13.24B | 13.81B | 14.07B | -1.33B | -2.25B | -1.22B | -1.08B | |
| 4.32B | 5.09B | 4.71B | 3.06B | 1.85B | -1.77B | -4.85B | -5.82B | -8.27B | -1.17B | 2.1B | -625.72M | 5.15B | -810.93M | -1.21B | 1.09B | -1.98B | -938.58M | -442.83M | -2.93B | -2.4B | -3.4B | -4.73B | -1.93B | -7.97B | -6.56B | -5.73B | -5.7B | 14.87B | 13.19B | 13.49B | 15.91B | 988.75M | 470.01M | 661.02M | -516.27M | |
| 8.46B | 8.87B | 5.17B | 1.15B | -2.7B | -7B | -7.89B | -5.76B | -5.67B | -3.97B | -699.16M | -3.11B | -911.16M | -677.65M | -1.96B | 1.28B | 109.73M | -734.72M | -946.1M | -1.98B | 141.9M | 1.42B | 1.05B | 1.73B | -4.58B | -4.78B | -3.37B | -5.56B | 1.36B | 283.71M | -411.73M | 3.65B | 2.41B | 3.93B | 3.65B | 1.91B |