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Alpek SAB de CV (27A) Cash flow

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Alpek SAB de CV Cash Flow

DE:27A's free cash flow for Q3 2026 was Mex$-76.70M. For the 2026 fiscal year, DE:27A's free cash flow was decreased by Mex$-522.25M and operating cash flow was Mex$445.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Mex$ 7.61BMex$ 6.26BMex$ 15.02BMex$ 15.21BMex$ 13.23B
Mex$ -2.27BMex$ -1.71BMex$ -3.32BMex$ -12.91BMex$ -3.86B
Mex$ -2.69BMex$ -6.67BMex$ -8.53BMex$ -5.62BMex$ -8.99B
Mex$ 8.04BMex$ 6.22BMex$ 7.39BMex$ 6.32BMex$ 10.54B
Mex$ 5.12BMex$ 4.22BMex$ 12.48BMex$ 12.13BMex$ 8.79B

Currency in MXN

Alpek SAB de CV Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing