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 |
| 762.33B | 13.03B | 2.88B | 3.44B | 3.99B | 2.7B | 2.24B | 1.88B | 1.65B | 2.48B | 2.4B | 2.12B | 784.47M | 612.64M | -658.69M | -4.13B | -3.9B | -4.61B | -3.25B | 489.96M | 1.08B | 744.5M | 1.12B | 936.64M | 1.14B | 1.77B | 1.3B | 1.31B | 1.25B | 1.03B | 1.15B | 1.37B | 1.13B | 1.13B | 895.8M | 726.26M | |
| 2.05B | 3.97B | 4.96B | 4.84B | 4.94B | 8.18B | 5.64B | 7.61B | 7.58B | 7.82B | 8.15B | 8.19B | 8.18B | 7.75B | 8.04B | 8.19B | 8.21B | 8.42B | 10.28B | 9.09B | 8.05B | 3.77B | 3.55B | 3.35B | 3.11B | 2.96B | 2.91B | 2.83B | 2.75B | 2.67B | 2.59B | 2.51B | 2.39B | 2.29B | 2.2B | 2.07B | |
| 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 | |
| -724.85B | 840.95M | -663.21M | -2.85B | -2.54B | -614.57M | 1.11B | 3.26B | 1.56B | 2.37B | 2.33B | 1.82B | 2.65B | 1.36B | 798.17M | 593.13M | 126.28M | -1.49B | -1.3B | -1.66B | -2.02B | 711.35M | -83.91M | 449.81M | 1.05B | -281.11M | 256.42M | 115.04M | 28.32M | 190.12M | 840.9M | 688.03M | 1.59B | 1.21B | 794.72M | 804.94M | |
| 14,374.8B | 4.41B | 12.89B | 13.04B | 10.41B | 3.22B | 5.61B | 3.36B | 3.19B | 2.99B | 3.09B | 3.09B | 3.5B | 2.13B | 1.66B | 1.68B | 2.19B | 8.13B | 3.23B | 4.15B | 4.28B | 1.28B | 2.39B | 2.65B | 1.65B | 1.5B | 2.2B | 1.12B | 1.04B | 286.82M | 346.04M | 406.92M | 760.45M | 1.13B | 1.16B | 1.18B | |
| 230.46M | -627.43M | 7.07B | -480.56M | -390.31M | 546.16M | -7.25B | 137.03M | -277.22M | -1.29B | -1.16B | -915.9M | -905.91M | 30.86M | 379K | -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 | |
| -726.94B | -1.32B | -2.36B | -1.42B | -2.49B | 350.16M | 1.42B | 2.94B | 2.54B | 2.33B | 2.37B | 1.19B | 2.19B | 1.02B | 807.19M | 943.58M | 288.36M | -951.25M | -959.71M | -1.56B | -1.67B | 766.93M | 202.05M | 556.74M | 1.1B | -331.21M | -198.09M | -226.54M | -406.1M | -193.83M | 534.24M | 556.08M | 1.45B | 1.05B | 701.94M | 520.83M | |
| 14,408.5B | 11.89B | 10.16B | 11.69B | 12.35B | 14.45B | 14.9B | 15.79B | 14.96B | 15.62B | 16.01B | 14.6B | 14.66B | 11.52B | 9.86B | 6.68B | 6.79B | 10.99B | 9.3B | 12.17B | 11.74B | 6.57B | 7.27B | 7.49B | 7.01B | 5.9B | 6.21B | 5.04B | 4.64B | 3.8B | 4.62B | 4.85B | 5.72B | 5.6B | 4.95B | 4.5B | |
| -6,474B | -6.48B | -5.98B | -5.62B | -5.28B | -4.92B | -4.51B | -4.26B | -4.37B | -4.03B | -3.64B | -3.28B | -2.88B | -2.23B | -1.92B | -1.88B | -2.18B | -2.89B | -3.32B | -3.33B | -3.51B | -3.35B | -3.94B | -4.44B | -4.61B | -4.94B | -4.82B | -5.15B | -5.21B | -5.16B | -5.23B | -4.86B | -4.6B | -3.86B | -3.39B | -3.36B | |
| -2.55B | -2.31B | -2.31B | -2.31B | 239.36M | 1.66M | -25.26M | -25.26M | -25.26M | -208.83M | -39.92M | -39.92M | -39.92M | 134.71M | -7.29M | -7.29M | -7.29M | -294.44M | -247.43M | -57.81M | -1.18B | -2B | -2.05B | -2.24B | -1.11B | 1.61B | 1.61B | 1.61B | 1.61B | 208.8M | n/a | 2.66M | -293.03M | -501.83M | -293.03M | -295.69M | |
| n/a | n/a | n/a | n/a | n/a | 1.66M | -25.26M | -25.26M | -25.26M | 1.3B | -9.66M | -39.92M | -39.92M | -1.36B | -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 | -1.66M | 25.26M | 25.26M | 25.26M | 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 | |
| 349.4B | -725.02M | -574.2M | -533.62M | -586.97M | 487.76M | 336.94M | 362.64M | 350.37M | -887.38M | -770.41M | -803.86M | -827.72M | 315.74M | 141.3M | 85.16M | -53.61M | -300.67M | -283.11M | -267.97M | -241.74M | -10.22B | -10.35B | -10.28B | -10.2B | -292.93M | -286.05M | -453.44M | -466.79M | -576.98M | -517.14M | -399.35M | -513.94M | -385.89M | -389.36M | -473.5M | |
| -6,127.2B | -8.79B | -8.29B | -7.93B | -5.04B | -4.56B | -4.17B | -3.93B | -4.04B | -5.07B | -4.51B | -4.15B | -3.75B | -1.74B | -1.58B | -1.54B | -1.84B | -3B | -3.38B | -3.2B | -4.51B | -15.2B | -15.85B | -16.52B | -15.57B | -3.29B | -3.14B | -3.49B | -3.56B | -4.91B | -5.19B | -4.82B | -4.86B | -4.33B | -3.66B | -3.63B | |
| 3,590.3B | 912.65M | 1.58B | 3.15B | 566.36M | -1.37B | -2.41B | -4.34B | -5.42B | -5.25B | -4.97B | -3.27B | -2.12B | -100.33M | 162.43M | 3.29B | 4.34B | 1.18B | 1.25B | -3.02B | -3.53B | 7.8B | 8.01B | 10.21B | 10.35B | -2.14B | -2.35B | -2.75B | -3.07B | 15.91M | -255.99M | -6.05M | -215.88M | 927.48M | -3.38B | -3.47B | |
| n/a | n/a | -145.89M | -145.89M | -348.24M | -1.38B | -1.6B | -1.6B | -1.4B | -364.16M | n/a | n/a | n/a | n/a | -844K | -21.89M | -148.36M | -148.36M | -161M | -290.88M | -164.42M | -316.63M | -303.13M | -152.2M | -152.2M | -341.52M | -391.92M | -290.31M | -327.44M | -134.28M | -180.33M | -281.94M | -250.5M | -102.13M | -5.68M | -5.68M | |
| -978.02B | -978.02M | -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 | -1K | -1K | -654.09M | -654.09M | -662.07M | -720.73M | -634.4M | -727.38M | -764.58M | -705.92M | -782.93M | -689.95M | -644.77M | -644.77M | -419.17M | |
| -11,911.1B | -7.19B | -6.52B | -8.68B | -6.28B | -3.25B | -2.84B | -7.64B | -7.99B | -18.01B | -20.2B | -16.24B | -16.77B | -10.94B | -10.4B | -8.45B | -7.15B | -10.27B | -8.75B | -9.29B | -8.36B | -1.65B | -1.3B | -1.24B | -1.5B | 2.05B | 2.47B | 2.58B | 2.59B | 1.83B | 1.6B | 1.29B | 1.29B | -1.59B | 2.61B | 3.25B | |
| -9,358.6B | -3.19B | -1.89B | -1.49B | -4.79B | -7.93B | -8.79B | -10B | -11.22B | -9B | -10.54B | -9.59B | -8.17B | -9.27B | -8.47B | -4.22B | -2.04B | -7.08B | -2.92B | -7.07B | -7.27B | 8.85B | 7.96B | 8.66B | 8.85B | -887.6M | -1.92B | -1.4B | -2.17B | 693.4M | 434.1M | 505.43M | 420.02M | -555.5M | -834.98M | -677.73M | |
| -2.38B | -1.12B | -318.95M | 974.58M | 322.98M | 23.36M | -693.06M | -601.5M | -806.62M | 1.54B | 1.21B | 1.7B | 2.96B | -1.01B | -499.08M | -476.43M | 1.31B | 2.98B | 2.48B | 2.12B | 637.53M | -850.83M | -455.17M | -341.58M | 1.87B | 2.88B | 2.48B | 1.78B | -1.01B | -299.31M | 98.56M | 627.22M | 1.35B | 694.88M | 404.63M | 191.94M | |
| 7,934.4B | 5.4B | 4.18B | 6.07B | 7.07B | 9.53B | 10.39B | 11.52B | 10.59B | 11.59B | 12.37B | 11.32B | 11.77B | 9.29B | 7.94B | 4.8B | 4.61B | 8.1B | 5.98B | 8.85B | 8.23B | 3.21B | 3.33B | 3.05B | 2.4B | 957.96M | 1.39B | -105.35M | -572M | -1.36B | -609.21M | -5.2M | 1.13B | 1.74B | 1.56B | 1.13B |