Alsea S.A.B. de C.V. (ALSSF)
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 | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 750.7B | 11.09B | 140.08M | 404.13M | 1.4B | 931.11M | 696.21M | 953.94M | 115.91M | 469.62M | 342.16M | 720.05M | 946.69M | 386.94M | 70.83M | -619.99M | 774.87M | -884.4M | -3.4B | -387.82M | 61.09M | 470.85M | 345.85M | 206.94M | -279.15M | 850.3M | 158.54M | 409.63M | 349.61M | 380.03M | 172.71M | 349.8M | 129.02M | 496.61M | 398.78M | 102.08M | |
| n/a | n/a | 96.54M | 1.95B | 1.92B | 990.72M | -20.22M | 2.05B | 5.16B | -1.55B | 1.95B | 2.02B | 5.4B | -1.22B | 1.99B | 2.01B | 4.97B | -925.62M | 2.14B | 2.03B | 5.18B | 936.52M | 943.77M | 986.26M | 907.5M | 711.26M | 741.64M | 754.33M | 755.19M | 663.13M | 659.4M | 673.96M | 675.24M | 584.04M | 580.17M | 548.78M | |
| 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 | n/a | n/a | |
| -725.68B | 117.29M | 695.14M | 22.27M | 6.25M | -1.39B | -1.49B | 329.55M | 1.93B | 340.33M | 659.87M | -1.37B | 2.75B | 301.5M | 147.21M | -541.33M | 1.45B | -262.49M | -57.82M | -1.01B | -164.59M | -67.11M | -421.71M | -1.37B | 2.57B | -862.36M | 112M | -774.73M | 1.24B | -324.83M | -29.37M | -861.45M | 1.41B | 325.95M | -182.24M | 45.19M | |
| 14,377.4B | -7.37B | 2.08B | 2.66B | 7.05B | 1.1B | 2.23B | 29.18M | -144M | 3.49B | -12.47M | -141.36M | -347.2M | 3.59B | -12.48M | 272.76M | -1.72B | 3.12B | -1.25M | 782.71M | 4.22B | -1.78B | 919.77M | 906.76M | 1.23B | -660.6M | 1.17B | -91.81M | 1.08B | 38.98M | 98.63M | -176.83M | 326.04M | 98.2M | 159.51M | 176.7M | |
| n/a | n/a | n/a | 230.46M | -857.89M | 7.69B | -7.55B | 320.71M | 78.59M | -105.31M | -156.96M | -93.55M | -936.76M | 30.48M | 83.93M | -83.55M | 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 | |
| -725.68B | 117.29M | -1.36B | -12.46M | -63.7M | -920.12M | -427.15M | -1.07B | 2.77B | 146.65M | 1.09B | -1.47B | 2.57B | 185.28M | -84.71M | -474.5M | 1.39B | -27.5M | 51.68M | -1.13B | 154.3M | -35.96M | -544.33M | -1.24B | 2.59B | -600.84M | -189.65M | -695.6M | 1.15B | -467.71M | -218.1M | -875.16M | 1.37B | 260.36M | -196.27M | 18.06M | |
| 14,402.4B | 3.83B | 955.37M | 1.29B | 5.81B | 2.11B | 2.48B | 1.96B | 7.9B | 2.56B | 3.37B | 1.13B | 8.56B | 2.94B | 1.96B | 1.18B | 5.42B | 1.28B | -1.21B | 1.29B | 9.62B | -403.7M | 1.67B | 857.45M | 4.45B | 300.13M | 1.88B | 376.54M | 3.34B | 614.42M | 712.64M | -28.23M | 2.5B | 1.44B | 942.2M | 845.62M | |
| -6,469.8B | -1.84B | -1.46B | -939.69M | -2.24B | -1.33B | -1.11B | -602.4M | -1.88B | -915.61M | -862.97M | -711.83M | -1.54B | -528.78M | -503.43M | -312.21M | -880.79M | -223.99M | -467.68M | -609.7M | -1.58B | -652.63M | -478.21M | -797M | -1.42B | -1.24B | -977.11M | -969.07M | -1.75B | -1.12B | -1.31B | -1.03B | -1.7B | -1.19B | -931.53M | -774.38M | |
| n/a | n/a | n/a | -2.55B | 239.36M | n/a | n/a | n/a | 1.66M | -26.92M | n/a | n/a | -181.91M | 141.99M | n/a | n/a | -7.29M | n/a | n/a | n/a | -294.44M | 47.01M | 189.62M | -1.12B | -1.11B | n/a | n/a | n/a | 1.61B | n/a | n/a | n/a | 208.8M | -208.8M | 2.66M | -295.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | -26.92M | n/a | n/a | 1.32B | -1.33B | -30.25M | 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 | -1.66M | 26.92M | 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 | |
| 349.42B | n/a | -66.28M | 53.35M | -712.09M | 150.82M | -25.7M | 1K | 362.64M | -1K | 1K | -12.28M | -875.1M | 116.97M | -33.45M | -36.14M | 268.36M | -57.47M | -89.6M | -174.9M | 21.3M | -39.91M | -74.46M | -148.67M | -9.96B | -166.77M | -9.02M | -68.64M | -48.5M | -159.89M | -176.41M | -81.99M | -158.69M | -100.06M | -58.62M | -196.57M | |
| -6,120.4B | -1.84B | -1.46B | -3.49B | -2.01B | -1.33B | -1.11B | -602.4M | -1.52B | -942.53M | -862.97M | -711.83M | -2.55B | -386.79M | -503.43M | -312.21M | -537.77M | -223.99M | -467.68M | -609.7M | -1.7B | -605.63M | -288.6M | -1.92B | -12.38B | -1.26B | -952.86M | -969.07M | -100.3M | -1.12B | -1.31B | -1.03B | -1.46B | -1.4B | -928.87M | -1.07B | |
| 3,589.1B | 223.73M | -1.53B | 2.5B | -279.47M | 890.31M | 36.62M | -81.1M | -2.21B | -156.53M | -1.89B | -1.16B | -2.05B | 128.97M | -187.46M | -7.96M | -33.88M | 391.73M | 2.94B | 1.04B | -3.19B | 458.52M | -1.33B | 537.4M | 8.14B | 668.58M | 867.6M | 681.37M | -4.36B | 455.38M | 475.99M | 357.45M | -1.27B | 183.48M | 725.93M | 147.62M | |
| n/a | n/a | n/a | n/a | n/a | -145.89M | n/a | -202.35M | -1.03B | -364.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -844K | -21.05M | -126.46M | n/a | -13.49M | -150.93M | n/a | -152.2M | n/a | n/a | n/a | -341.52M | -50.4M | 101.61M | -37.13M | -148.37M | -96.44M | n/a | -5.68M | |
| -977.04B | n/a | -978.02M | 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 | -1K | n/a | -654.09M | n/a | -7.98M | -58.66M | -567.76M | -92.98M | -45.18M | n/a | -644.77M | n/a | |
| -11,906.9B | -1.7B | 1.06B | -3.48B | -3.06B | -1.04B | -1.09B | -1.09B | -33.44M | -629.99M | -5.89B | -1.43B | -10.05B | -2.82B | -1.93B | -1.97B | -4.22B | -2.28B | 25.01M | -671.77M | -7.34B | -770.38M | -508.46M | 253.21M | -627.65M | -419.85M | -442.46M | -7.7M | 2.92B | n/a | -337.49M | n/a | 2.17B | -231.37M | -644.77M | n/a | |
| -9,357.5B | -1.59B | -1.45B | 1.92B | -2.07B | -292.55M | -1.05B | -1.37B | -5.21B | -1.15B | -2.26B | -2.59B | -2.99B | -2.69B | -1.31B | -1.17B | -4.1B | -1.89B | 2.95B | 1.01B | -9.14B | 2.27B | -1.2B | 805.63M | 6.99B | 1.37B | -509.74M | 1B | -2.76B | 346.33M | 9.84M | 227.34M | 109.88M | 87.04M | 81.16M | 141.94M | |
| n/a | n/a | -1.41B | -966.24M | 1.26B | 801.78M | -119.29M | -1.62B | 958.72M | 85.35M | -27.72M | -1.82B | 3.31B | -245.21M | 462.57M | -564.64M | -667.11M | 270.09M | 485.22M | 1.22B | 1B | -229.07M | 129.81M | -264.94M | -486.61M | 166.58M | 243.39M | 1.95B | 519.86M | -235.09M | -454.46M | -837.76M | 1.23B | 162.78M | 74.19M | -112.94M | |
| 7,932.6B | 1.99B | -504.73M | 351.54M | 3.56B | 775.06M | 1.38B | 1.35B | 6.02B | 1.64B | 2.51B | 416.72M | 7.03B | 2.42B | 1.46B | 872.54M | 4.54B | 1.06B | -1.68B | 682.94M | 8.03B | -1.06B | 1.19B | 60.45M | 3.02B | -939.2M | 905.78M | -592.53M | 1.58B | -503.39M | -593.34M | -1.06B | 793.31M | 250.01M | 10.66M | 71.24M |