Alfa S. A. B. de C. V. (ALFFF)
0.70
0.00 (0.00%)
At close: Apr 24, 2025, 12:12 PM
Alfa S. A. B. de C. V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -10.22B | -10.86B | -12.35B | 3.68B | 9.48B | 14.14B | 18.93B | 10.67B | 8.17B | 5.3B | 4.11B | 6.39B | 7.66B | 3.58B | 3.93B | 6.71B | 4.11B | 8.02B | 5.81B | 8.89B | 9.08B | 10.85B | 13.14B | 7.91B | 612.63M | -1.6B | -2.05B | -2.73B | 3.45B | 2.89B | 2.32B | 6.61B | 10.23B | 12.22B | |
| 8.88B | 8.9B | 8.94B | 8.81B | 8.97B | 9.63B | 10.29B | 11.1B | 11.93B | 12.22B | 12.5B | 12.52B | 9.57B | 11.63B | 13.37B | 8.68B | 13.19B | 12.91B | 12.99B | 19.56B | 19.9B | 19.53B | 19.27B | 19.19B | 18.81B | 18.81B | 18.77B | 20.06B | 19.7B | 19.29B | 18.28B | 15.14B | 14.05B | 12.86B | |
| 308M | 308M | 308M | 364M | 364M | 364M | 364M | 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 | |
| -1.01B | -180.97M | n/a | 1.3B | -124.32M | 131.7M | -1 | -674.97M | -336.44M | -528.94M | n/a | 4.73B | 4.31B | 2.47B | n/a | 355.52M | -376.89M | -410.74M | -762.27M | -2.01B | -2.54B | -895.21M | n/a | 3.11B | 4.19B | 1.26B | n/a | -864.33M | -3.52B | -897.44M | n/a | 4.42B | 2.71B | 3.24B | |
| 27.56B | 25.1B | 23.7B | 15.88B | 13.59B | 27.84B | 31.37B | 42.15B | 53.99B | 48.88B | 42.53B | 42.52B | 25.55B | 8.15B | 3.6B | -3.56B | -500.57M | 9.43B | 4.96B | 229.49M | 4.95B | 8.73B | 14.37B | 19.39B | 22.23B | 21.12B | 22.4B | 19.1B | 19.8B | 25.61B | 21.14B | 14.42B | 8.49B | 6.8B | |
| -408.61M | 154.69M | n/a | -2.19B | -2.35B | -1.1B | n/a | 1.73B | 1.69B | 1.47B | n/a | -1.97B | -734.38M | -1.09B | 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 | |
| 2.73B | 7.33B | 8.88B | 9.05B | 4.36B | -6.07B | -9B | -12.89B | -16.35B | -10.73B | -8.82B | -4.81B | 4.46B | 8.6B | 8.45B | 7.15B | 6.96B | 1.41B | 6.81B | 7.42B | -137.34M | -2.5B | -11.74B | -10.51B | -7.02B | -5.63B | -4.71B | -3.83B | -6.67B | -7.83B | -4.44B | -1.57B | -3.48B | -755.88M | |
| 17.68B | 20.34B | 20.17B | 25.35B | 20.58B | 18.97B | 22.01B | 18.35B | 19.56B | 22.5B | 19.62B | 29.05B | 33.14B | 23.69B | 29.36B | 18.99B | 23.76B | 31.77B | 30.57B | 36.1B | 33.79B | 36.61B | 35.05B | 35.97B | 34.63B | 32.7B | 34.4B | 32.6B | 36.28B | 39.96B | 37.3B | 34.6B | 29.29B | 28.32B | |
| -6.52B | -6.76B | -6.63B | -6.43B | -6.39B | -7.22B | -7.98B | -9.85B | -10.37B | -11.78B | -11.5B | -10.67B | -7.52B | -6.46B | -6.72B | -4B | -7.96B | -8.11B | -9.14B | -15.19B | -14.56B | -15.46B | -15.63B | -14.13B | -15.69B | -16.18B | -18.81B | -20.25B | -22.37B | -22.74B | -20.94B | -20.85B | -18.93B | -17.99B | |
| -2.89B | -2.86B | -2.81B | -1.82B | -718.16M | -10.19B | -10.2B | -9.31B | -8.46B | 1.01B | 1.01B | -1.08B | -702.38M | -850M | -850M | -676.96M | -1.24B | -1.09B | -1.76B | -6.68B | -6.52B | -13.65B | -12.97B | -6.91B | -8.81B | -1.68B | -1.7B | -1.03B | 602.86M | 531.08M | 372M | -1.85B | -1.56B | -1.52B | |
| -1.93B | -1.93B | -1.93B | -1.35B | -1.35B | -1.35B | -1.35B | -228M | -228M | -228M | -228M | 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 | 1.45B | 121.15M | 91.75M | |
| 185M | 185M | 185M | n/a | n/a | n/a | n/a | 285M | 285M | 285M | 285M | 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 | -1.74B | -1.74B | -3.56B | |
| 2.81B | 518.98M | -38M | -5.64B | -6.18B | 111.52M | -3.52B | -662.04M | -1.82B | -5.42B | -1.26B | -11.1B | -6.45B | -6.47B | -7.59B | 19.13B | 15.73B | 9.86B | 11.76B | 404.71M | -1.36B | 3.87B | 2.6B | -4.4B | -2.52B | -3.15B | -3.25B | -1.63B | -3.48B | -5.27B | -5.65B | -4.9B | -2.68B | 936.72M | |
| -8.35B | -10.84B | -11.22B | -15.24B | -14.63B | -18.65B | -23.05B | -19.76B | -20.59B | -16.14B | -11.68B | -22.85B | -14.68B | -13.79B | -15.16B | 14.45B | 6.53B | 657.97M | 861M | -21.46B | -22.44B | -25.23B | -26B | -25.44B | -27.02B | -21.01B | -23.76B | -22.92B | -25.24B | -27.48B | -26.21B | -27.89B | -24.79B | -22.04B | |
| 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 | -228.3M | -5.29B | -7.49B | |
| -21.27M | -10M | -10M | -66.28M | -403.01M | -1.27B | -1.27B | -1.33B | -989.99M | -118M | -118M | -270.45M | -270.45M | -1.02B | -1.33B | -1.35B | -1.57B | -963.19M | -830M | -539.58M | -319.58M | -172.2M | n/a | -1.54B | -1.54B | -1.54B | -1.54B | n/a | n/a | n/a | n/a | -458M | -458M | -458M | |
| -2.64B | -2.27B | -4.25B | -5.14B | -5.58B | -5.59B | -8.29B | -7.52B | -7.21B | -9.64B | -5.13B | -4.66B | -4.35B | -1.98B | -3.84B | -4.48B | -6.51B | -6.63B | -6.92B | -6.3B | -4.38B | -4.88B | -4.9B | -5.55B | -5.75B | -5.42B | -6.34B | -7.15B | -6.87B | -7.83B | -7.7B | -6.5B | -6.58B | -8.17B | |
| -6.58B | -1.86B | -7.3B | -11.14B | -9.53B | 850.96M | -1.46B | 4.21B | 4.12B | -5.85B | -5.02B | -4.3B | -36.09B | -28.1B | -2.76B | -22.58B | 4.62B | -150.61M | -24.53B | -5.89B | -5.46B | -14.78B | -9.48B | -7.23B | -169.02M | 5.83B | 4.15B | -1.39B | -5.52B | -5.08B | -6.7B | -4.24B | 8.55B | 3.97B | |
| -7.24B | -885.45M | -7.82B | -12.55B | -11.38B | -4.71B | -6.13B | 317.25M | 542.47M | -8.34B | -9.04B | -7.85B | -39.33B | -30.07B | -6.6B | -27.06B | -1.9B | -6.78B | -31.45B | -12.19B | -9.84B | -19.66B | -14.38B | -12.78B | -5.92B | 412.62M | -2.2B | -8.54B | -12.39B | -12.92B | -14.4B | -9.17B | -2.71B | -11.07B | |
| 2.18B | 6.36B | -2.25B | -4.89B | -8.3B | -7.04B | -8.98B | -2.11B | -1.35B | -2.91B | -1.15B | -3.99B | -25.05B | -24.25B | 6.95B | 7.41B | 30.88B | 28.71B | -1.22B | 2.3B | 387.61M | -8.55B | -6.4B | -2.15B | 3.34B | 12.5B | 8.18B | 991.36M | -1.5B | 1.29B | -219M | -1.14B | 3.48B | -3.89B | |
| 11.15B | 13.58B | 13.54B | 18.92B | 14.19B | 11.75B | 14.03B | 8.5B | 9.19B | 10.71B | 8.12B | 18.39B | 25.61B | 17.23B | 22.63B | 14.99B | 15.8B | 23.66B | 21.43B | 20.92B | 19.23B | 21.15B | 19.43B | 21.85B | 18.94B | 16.52B | 15.59B | 12.35B | 13.91B | 17.22B | 16.36B | 13.75B | 10.36B | 10.33B |