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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALFAA | Mexico | MXN | Delayed | |
ALFAA | BIVA | MXN | Delayed | |
ALFAA | LATIBEX | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -11282.1 | -880.46 | 164.53 | -252.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9400.13 | 6968.61 | 7942.72 | 1261.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1334.34 | -2638.69 | -3863.62 | -1691.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6853.12 | -4164.27 | -2407.23 | -1491.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -425.08 | 168.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -471.85 | 701 | 766.58 | -3063.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20216.97 | 19515.96 | 18749.38 | 21813.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 20216.97 | 19515.96 | 18749.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -620.6 | 1516.13 | 15956.27 | 2400.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -140.93 | -90.5 | 564.58 | -49.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 9.76 | 12.71 | 0.45 |
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