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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALFAA | Mexico | MXN | Delayed | |
ALFAA | BIVA | MXN | Delayed | |
ALFAA | LATIBEX | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -11281.64 | -880.46 | 164.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 9399.58 | 6968.61 | 7942.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -1333.99 | -2638.69 | -3863.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -6853.3 | -4164.27 | -2407.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1661.98 | -1302.24 | -425.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -471.86 | 701 | 766.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25108 | 20216.86 | 19515.96 | 18749.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25108 | 19745 | 20216.97 | 19515.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 4823.51 | 1516.13 | 15956.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 218.15 | -90.5 | 564.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 10.4 | 9.76 | 12.71 |
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