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 |
| 843.63M | 1.02B | -11.28B | -803.21M | 203.75M | -467.63M | 4.75B | 4.99B | 4.86B | 4.32B | -3.5B | 2.49B | 1.99B | 3.13B | -1.22B | 3.77B | -2.09B | 3.48B | 1.56B | 1.17B | 1.82B | 1.26B | 4.64B | 1.36B | 3.59B | 3.55B | -589.39M | -5.94B | 1.37B | 3.11B | -1.26B | 234.46M | 817.26M | 2.54B | |
| 2.14B | 2.16B | 2.5B | 2.08B | 2.16B | 2.2B | 2.37B | 2.25B | 2.82B | 2.85B | 3.18B | 3.08B | 3.11B | 3.13B | 3.2B | 128.52M | 5.17B | 4.87B | -1.49B | 4.64B | 4.89B | 4.95B | 5.09B | 4.98B | 4.52B | 4.69B | 5B | 4.6B | 4.51B | 4.65B | 6.3B | 4.24B | 4.1B | 3.64B | |
| n/a | n/a | 308M | n/a | n/a | n/a | 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 | |
| 1.06B | 812.54M | -5.72B | 2.83B | 1.89B | 993.51M | -4.41B | 1.4B | 2.15B | 861.81M | -5.09B | 1.74B | 1.95B | 1.39B | -355.52M | 1.32B | 116.96M | -1.08B | n/a | 587.43M | 83.11M | -1.43B | -1.25B | 56.45M | 1.73B | -537.61M | 1.86B | 1.14B | -1.2B | -1.79B | 992.18M | -1.51B | 1.42B | -897.21M | |
| 389.13M | 8.07B | 14.56B | 4.54B | -2.07B | 6.67B | 6.74B | 2.24B | 12.19B | 10.2B | 17.52B | 14.08B | 7.07B | 3.85B | 17.52B | -2.89B | -10.34B | -688.3M | 10.36B | 167.61M | -405.96M | -5.16B | 5.62B | 4.88B | 3.37B | 489.27M | 10.64B | 7.72B | 2.26B | 1.77B | 7.34B | 8.43B | 8.07B | -2.71B | |
| -1.24B | -567.1M | 2.44B | -1.05B | -672.2M | -721.79M | 246.26M | -1.2B | 571.68M | 381.02M | 1.97B | -1.24B | 350.84M | -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 | |
| 2.18B | -3.17B | -100.94M | 3.83B | 6.78B | -1.63B | 66.51M | -860.78M | -3.65B | -4.56B | -3.82B | -4.32B | 1.98B | -2.66B | 189.04M | 4.95B | 6.12B | -2.8B | -1.11B | 4.75B | 577.03M | 2.6B | -504.08M | -2.81B | -1.79B | -6.64B | 720.33M | 685.63M | -395.65M | -5.72B | 1.6B | -2.16B | -1.55B | -2.34B | |
| 4.31B | -794.43M | 8.73B | 5.43B | 6.97B | -969.59M | 13.92B | 659.07M | 5.37B | 2.07B | 10.25B | 1.87B | 8.31B | -809.69M | 19.69B | 5.96B | -1.14B | 4.85B | 9.32B | 10.73B | 6.87B | 3.65B | 14.85B | 8.41B | 9.69B | 2.1B | 15.77B | 7.08B | 7.75B | 3.8B | 13.97B | 10.75B | 11.44B | 1.13B | |
| -1.18B | -1.14B | -2.57B | -1.64B | -1.42B | -1.01B | -2.36B | -1.59B | -2.25B | -1.77B | -4.23B | -2.12B | -3.67B | -1.48B | -3.4B | 1.03B | -2.61B | -1.74B | -676.21M | -2.93B | -2.76B | -2.77B | -6.72B | -2.31B | -3.66B | -2.94B | -5.22B | -3.87B | -4.15B | -5.57B | -6.66B | -5.99B | -4.52B | -3.76B | |
| -35.42M | -38.47M | -903.16M | -1.92B | -2.32M | 7.17M | 93.27M | -816.28M | -9.47B | n/a | 985.93M | 27.07M | n/a | n/a | -1.11B | 403.65M | -147.62M | n/a | -932.99M | -155.21M | n/a | -671.8M | -5.85B | 6.32M | -7.13B | -241K | 215.67M | -1.89B | n/a | -19.31M | 877.79M | -255.62M | -71.78M | -178.39M | |
| n/a | n/a | -1.93B | n/a | n/a | n/a | -1.35B | n/a | n/a | n/a | -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 | n/a | n/a | n/a | |
| n/a | n/a | 185M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | |
| -461.58M | -353.07M | 3.07B | 552.46M | -2.75B | -910.05M | -2.53B | 16.39M | 3.54B | -4.54B | 323.22M | -1.14B | -66.89M | -371.11M | -9.52B | 3.51B | -89.92M | -1.48B | 17.19B | 106.52M | -5.96B | 421.35M | 5.84B | -1.66B | -724.13M | -846.97M | -1.17B | 219.79M | -1.35B | -954.38M | 450.46M | -1.62B | -3.14B | -1.33B | |
| -1.68B | -1.53B | -2.14B | -3B | -4.17B | -1.92B | -6.15B | -2.39B | -8.19B | -6.31B | -2.86B | -3.23B | -3.73B | -1.85B | -14.03B | 4.94B | -2.84B | -3.23B | 15.58B | -2.98B | -8.72B | -3.02B | -6.74B | -3.96B | -11.51B | -3.79B | -6.18B | -5.55B | -5.5B | -6.54B | -5.34B | -7.87B | -7.74B | -5.27B | |
| 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 | n/a | n/a | n/a | |
| -11.27M | n/a | -10M | n/a | n/a | n/a | -66.28M | -336.74M | -871.99M | n/a | -118M | n/a | n/a | n/a | -270.45M | n/a | -750.16M | -305.39M | -290.42M | -219.99M | -147.38M | -172.2M | n/a | n/a | n/a | n/a | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -362.76M | -801.02M | -1.21B | -258.06M | -690K | -2.78B | -2.1B | -701.49M | -11.32M | -5.48B | -1.33B | -390.33M | -2.45B | -969.48M | -854.66M | -75.36M | -75.59M | -2.84B | -1.49B | -2.11B | -189.28M | -3.13B | -874.38M | -193.75M | -690.01M | -3.14B | -1.52B | -398M | -357.41M | -4.07B | -2.33B | -111.78M | -1.33B | -3.93B | |
| -7.12B | 6.72B | -4.17B | -2.01B | -2.41B | 1.29B | -8.01B | -398.58M | 7.98B | -1.03B | -2.34B | -484.52M | -2B | -200.09M | -1.61B | -32.28B | 5.99B | 25.14B | -21.43B | -5.08B | 1.23B | 758.97M | -2.8B | -4.65B | -8.09B | 6.06B | -545.85M | 2.41B | -2.09B | 4.37B | -6.08B | -1.72B | -1.65B | 2.76B | |
| -7.48B | 7.89B | -5.38B | -2.27B | -1.13B | 963.98M | -10.12B | -1.1B | 5.54B | -462.57M | -3.66B | -874.86M | -3.34B | -1.17B | -2.47B | -32.35B | 5.92B | 22.3B | -22.93B | -7.19B | 1.04B | -2.37B | -3.67B | -4.84B | -8.78B | 2.91B | -2.07B | 2.01B | -2.45B | 306.07M | -8.41B | -1.84B | -2.98B | -1.18B | |
| -3.41B | 5.35B | -456.97M | 701M | 766.58M | -3.26B | -3.1B | -2.7B | 2.02B | -5.2B | 3.77B | -1.94B | 461.24M | -3.44B | 931.24M | -23B | 1.26B | 27.75B | 1.4B | 467.81M | -903.02M | -2.18B | 4.92B | -1.45B | -9.84B | -28.87M | 9.17B | 4.05B | -687.61M | -4.35B | 1.98B | 1.56B | 2.1B | -5.86B | |
| 3.13B | -1.94B | 6.17B | 3.79B | 5.55B | -1.98B | 11.55B | -934.08M | 3.11B | 300.71M | 6.02B | -246.13M | 4.64B | -2.29B | 16.29B | 6.98B | -3.75B | 3.11B | 8.64B | 7.79B | 4.11B | 878.86M | 8.13B | 6.11B | 6.03B | -843.27M | 10.55B | 3.2B | 3.61B | -1.77B | 7.31B | 4.76B | 6.91B | -2.62B |