tiprankstipranks
Alterna Asesoria Internacional SAB de CV (MX:ALTERNAB)
:ALTERNAB
Mexico Market
ALTERNAB
Alterna Asesoria Internacional SAB de CV
RESEARCH TOOLSreports

Alterna Asesoria Internacional SAB de CV (ALTERNAB) Cash flow

― Followers

Alterna Asesoria Internacional SAB de CV Cash Flow

MX:ALTERNAB's free cash flow for Q4 2025 was $36.24M. For the 2025 fiscal year, MX:ALTERNAB's free cash flow was decreased by $184.05M and operating cash flow was $36.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 203.29M$ 16.92M$ 31.00M$ 13.00M
Investing Cash Flow
$ -2.61M$ -290.00K$ 52.00M$ -137.00M
Financing Cash Flow
$ -124.43M$ -9.48M$ -38.00M$ -89.00M
End Cash Position
$ 445.71M$ 412.20M$ 82.00M$ 86.00M
Free Cash Flow
$ 200.68M$ 16.63M$ 22.00M$ 11.00M
Currency in MXN

Alterna Asesoria Internacional SAB de CV Cash Flow