Alsea S.A.B. de C.V.

2.30
0.19 (9.00%)
At close: Apr 23, 2025, 3:44 PM

Alsea S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
762.59B 3.04B 1.65B 784.47M -3.9B 1.08B 1.14B 1.25B 1.13B
8,730.5B 8.25B 7.58B 8.18B 8.21B 8.05B 3.11B 2.75B 2.39B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-772.4B -614.01M 2.15B 2.6B -322.95M -1.11B 1.05B 28.32M 1.59B
5,643.5B 4.45B 3.19B 3.5B 2.19B 4.28B 1.65B 1.04B 760.45M
n/a n/a -277.22M -905.91M -1.66B -353.18M -138.22M -149.92M -296.64M
-728.15B -293.02M 2.54B 2.19B 288.36M -1.67B 1.1B -406.1M 1.45B
14,408.5B 15.45B 14.96B 14.66B 6.79B 11.74B 7.01B 4.64B 5.72B
-6,474B -5.28B -4.37B -2.88B -2.18B -3.51B -4.61B -5.21B -4.6B
n/a n/a -25.26M -39.92M -7.29M -1.18B -1.11B 1.61B -293.03M
n/a n/a -25.26M -1.11B -7.29M -72.12M -14.3M n/a -293.03M
n/a n/a 25.26M 140.97M 7.29M 72.12M n/a 1.61B n/a
142.3B 1.12B 362.64M 143.53M 350.31M 183.84M -9.84B -466.79M -513.94M
-6,124.6B -4.16B -4.04B -3.75B -1.84B -4.51B -15.57B -3.56B -4.86B
3,591.8B 566.36M -8.01B -5.46B 1.16B -4.3B 9.98B -3.07B 2.16B
-62.4B -348.24M -1.73B n/a n/a -3B -152.2M -341.52M -2.75B
-978.02B n/a n/a n/a n/a n/a -720.14M -727.38M -689.95M
-11,913.2B -8.99B -2.48B -12.96B -3.2B -4.2B -627.65M 1.97B -840.07M
-9,361.9B -8.77B -11.22B -8.17B -2.04B -7.27B 8.85B -2.17B 420.02M
58.13B 322.98B -806.62M 2.96B 1.36B 637.53M 447.45M -1.01B 1.35B
7,934.4B 10.17B 10.59B 11.77B 4.61B 8.23B 2.4B -572M 1.13B