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Alfa SAB de CV Class A (ALFFF)
OTHER OTC:ALFFF
ALFFF
Alfa SAB de CV
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Alfa SAB de CV (ALFFF) Cash flow

18 Followers

Alfa SAB de CV Cash Flow

ALFFF's free cash flow for Q4 2022 was C$-71.16M. For the 2022 fiscal year, ALFFF's free cash flow was decreased by C$-78.75M and operating cash flow was C$8.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 39.34MC$ 28.38MC$ 27.82MC$ 22.10MC$ 22.96MC$ 16.72M
Investing Cash Flow
C$ -79.31MC$ -79.31MC$ -16.96MC$ -44.32MC$ -92.25MC$ -10.20M
Financing Cash Flow
C$ 35.33MC$ 49.37MC$ -11.14MC$ 28.47MC$ -6.08MC$ -13.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 82.15MC$ 7.41MC$ 8.94MC$ 9.22MC$ 2.97MC$ 78.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 46.00MC$ 46.00M-C$ 34.59M--
Issuance Of Debt
C$ 28.35MC$ 30.50MC$ 11.44MC$ 16.00MC$ 17.80MC$ 7.00M
Repayment Of Debt
C$ -154.76MC$ -102.21M-C$ -39.70M--
Free Cash Flow
C$ -39.97MC$ -50.93MC$ 27.82MC$ 22.10MC$ 22.96MC$ 16.72M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Alfa SAB de CV Cash Flow

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