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Alterna Asesoria Internacional SAB de CV (ALTERNAB) Cash flow

Alterna Asesoria Internacional SAB de CV Cash Flow

MX:ALTERNAB's free cash flow for Q3 2026 was $37.10M. For the 2026 fiscal year, MX:ALTERNAB's free cash flow was increased by $0.00 and operating cash flow was $37.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 203.29M$ 16.92M$ 31.00M$ 13.00M$ -21.00M
$ -2.61M$ -290.00K$ 52.00M$ -137.00M$ -115.50M
$ -124.43M$ -9.48M$ -38.00M$ -89.00M$ -40.50M
$ 445.71M$ 412.20M$ 82.00M$ 86.00M$ 0.00
$ 200.68M$ 16.63M$ 22.00M$ 11.00M$ -25.50M

Currency in MXN

Alterna Asesoria Internacional SAB de CV Cash Flow

-200M-100M0100M200M300M20212022202320242025OperatingInvestingFinancing