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Alfa SAB de CV Class A (ALFFF)
:ALFFF
Holding ALFFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.72M | $ 11.64M | $ 11.08M | $ 9.74M | $ 10.64M |
| Gross Profit | $ 12.72M | $ 11.64M | $ 11.08M | $ 9.74M | - |
| EBIT | $ -1.96M | $ 12.07M | $ 12.02M | $ 10.96M | $ 9.19M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -4.51M | $ 6.73M | $ 7.14M | $ 6.20M | $ 8.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.41M | $ 9.15M | $ 5.87M | $ 59.73M | $ 8.94M |
| Total Assets | $ 458.45M | $ 387.29M | $ 383.66M | $ 431.76M | $ 380.76M |
| Total Debt | $ ― | $ 166.28M | $ 165.95M | $ 217.07M | $ 169.66M |
| Net Debt | $ ― | $ 157.13M | $ 160.09M | $ 157.34M | $ 160.72M |
| Total Liabilities | $ 224.56M | $ 188.12M | $ 185.82M | $ 237.64M | $ 189.24M |
| Stockholders Equity | $ 233.89M | $ 199.17M | $ 197.84M | $ 194.13M | $ 191.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -71.16M | $ 20.23M | $ 4.62M | $ 6.34M | $ 7.65M |
| Operating Cash Flow | $ 8.15M | $ 20.23M | $ 4.62M | $ 6.34M | $ 7.65M |
| Investing Cash Flow | $ -79.31M | - | - | - | $ -4.00K |
| Financing Cash Flow | $ 69.39M | $ -20.02M | $ -58.48M | $ 44.44M | $ -5.87M |