ALSSF's free cash flow for Q4 2022 was $-66.84B. For the 2022 fiscal year, ALSSF's free cash flow was decreased by $-73.74B and operating cash flow was $3.00B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 13.25B	$ 8.75B	$ 7.87B	$ 6.79B	$ 11.68B	$ 7.01B
Investing Cash Flow	$ -41.22B	$ -39.65B	$ -21.05B	$ -1.84B	$ -4.51B	$ -15.19B
Financing Cash Flow	$ 27.61B	$ 32.46B	$ 16.26B	$ -2.04B	$ -7.27B	$ 8.48B
Cash Flow From Discontinued Operation	-	-	$ -207.00M	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 38.46B	$ 15.72B	$ 12.69B	$ 3.93B	$ 2.57B	$ 1.99B
Income Tax Paid Supplemental Data	$ 1.08B	$ 1.08B	$ 1.12B	-	-	-
Interest Paid Supplemental Data	$ 9.01B	$ 9.01B	$ 7.00B	-	-	-
Issuance Of Capital Stock	$ 14.00M	$ 14.00M	$ 23.00M	$ 5.95M	$ 4.23B	$ 373.40M
Issuance Of Debt	$ 34.66B	$ 34.66B	$ 25.00B	$ 10.05B	$ 1.63B	$ 21.52B
Repayment Of Debt	$ -55.53B	$ -55.53B	$ -63.86B	$ -4.70B	$ -2.80B	$ -11.54B
Free Cash Flow	$ -62.94B	$ -65.86B	$ 7.87B	$ 4.61B	$ 8.17B	$ 2.40B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in MXN

Alsea SAB de CV Cash Flow

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