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BBB Foods (MEX:TBBB N) Net Change in Cash : MXN-2,726 Mil (TTM As of Mar. 2025)


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What is BBB Foods Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BBB Foods's Net Change in Cash for the three months ended in Mar. 2025 was MXN120 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-2,726 Mil.

BBB Foods Net Change in Cash Historical Data

The historical data trend for BBB Foods's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BBB Foods Net Change in Cash Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
335.76 390.02 -15.06 235.50 226.70

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3,072.49 -3,047.72 23.67 178.26 120.14

BBB Foods Net Change in Cash Calculation

BBB Foods's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3748.537+-4907.296+1288.113+97.341
=227

BBB Foods's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1194.848+-510.429+-565.514+1.234
=120

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,726 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBB Foods Net Change in Cash Related Terms

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BBB Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BBB Foods Inc (MEX:TBBB N) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TBBB:USA
Address
Avenue Presidente Masaryk 8, Polanco V Seccion, Miguel Hidalgo, Mexico, MEX, MEX, 11560
Website
https://www.tiendas3b.com
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also that operates through three subsidiaries namely Tiendas Tres B, Tiendas BBB and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment, and operation of individual stores and distribution centers for the sale of such products.

BBB Foods Headlines

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