Farmacias BenavidesB de CV (MEX:BEVIDESB) Net Change in Cash : MXN42 Mil (TTM As of Dec. 2023)

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What is Farmacias BenavidesB de CV 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.

Farmacias BenavidesB de CV's Net Change in Cash for the six months ended in Dec. 2023 was MXN42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was MXN42 Mil.

Farmacias BenavidesB de CV Net Change in Cash Historical Data

The historical data trend for Farmacias BenavidesB de CV'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.

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Farmacias BenavidesB de CV Net Change in Cash Chart

Farmacias BenavidesB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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95.50

-83.66

89.77

140.29

41.86

Farmacias BenavidesB de CV Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial															95.50	-83.66	89.77	140.29	41.86

Farmacias BenavidesB de CV Net Change in Cash Calculation

Farmacias BenavidesB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	902.528	+	-226.828	+	-633.844	+	0
	=	42

Farmacias BenavidesB de CV's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 902.528 + -226.828 + -633.844 + 0

= 42

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was MXN42 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.

Farmacias BenavidesB de CV Net Change in Cash Related Terms
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Farmacias BenavidesB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Farmacias Benavides SAB de CV (MEX:BEVIDESB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Fundadores Avenue No. 935, Interior 301 Col. Valle del Mirador, Monterrey, NL, MEX, 64750

Website

http://www.benavides.com.mx

Farmacias Benavides SAB de CV is a drug store chain in Mexico. The company offers prescription and over-the-counter medications.

Farmacias BenavidesB de CV Headlines

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