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Becle Sab De Cv (BCCLF)
OTHER OTC:BCCLF
Holding BCCLF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.53B | $ 11.33B | $ 9.07B | $ 9.59B | $ 9.53B |
| Gross Profit | $ 6.23B | $ 5.94B | $ 4.98B | $ 5.08B | $ 5.07B |
| EBIT | $ 2.60B | $ 2.13B | $ 1.98B | $ 1.91B | $ 1.43B |
| EBITDA | $ 2.81B | $ 2.34B | $ 2.19B | $ 2.11B | $ 1.63B |
| Net Income Common Stockholders | $ 1.72B | $ 1.40B | $ 1.35B | $ 1.32B | $ 883.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.79B | $ 9.14B | $ 10.33B | $ 6.97B | $ 7.05B |
| Total Assets | $ 90.64B | $ 91.34B | $ 91.32B | $ 86.51B | $ 84.68B |
| Total Debt | $ 20.78B | $ 20.38B | $ 20.77B | $ 15.41B | $ 14.99B |
| Net Debt | $ 14.98B | $ 11.24B | $ 10.44B | $ 8.44B | $ 7.95B |
| Total Liabilities | $ 34.78B | $ 34.97B | $ 33.23B | $ 29.88B | $ 29.75B |
| Stockholders Equity | $ 55.75B | $ 56.26B | $ 58.00B | $ 56.53B | $ 54.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.85B | $ -607.00M | $ -2.04B | $ 1.43B | $ -3.02B |
| Operating Cash Flow | $ -702.00M | $ 197.00M | $ -1.47B | $ 1.98B | $ 338.00M |
| Investing Cash Flow | $ -1.10B | $ -775.00M | $ -576.00M | $ -544.00M | $ -3.51B |
| Financing Cash Flow | $ -1.61B | $ -527.00M | $ -199.00M | $ -1.63B | $ -419.00M |