Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 4.45M | -- | 3.91M | 3.41M | |
| Total Depreciation and Amortization | 12.77M | -- | 17.54M | 13.63M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7.38M | -- | 10.23M | 5.47M | |
| Change in Net Operating Assets | 11.09M | -- | -10.36M | -9.35M | |
| Cash from Operations | 35.69M | -- | 21.33M | 13.17M | |
| Capital Expenditure | -2.28M | -- | -808.70K | -3.62M | |
| Sale of Property, Plant, and Equipment | 589.20K | -- | 141.50K | 170.30K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 286.10K | -- | 55.90K | 103.90K | |
| Cash from Investing | -1.41M | -- | -611.30K | -3.35M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -265.07M | -- | -339.02M | -221.56M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -91.04M | -- | -112.24M | -76.80M | |
| Cash from Financing | -17.44M | -- | -26.19M | -17.58M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 16.85M | -- | -5.48M | -7.76M | |