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Alsea SAB de CV (ALSSF)
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ALSSF
Alsea SAB de CV
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Alsea SAB de CV (ALSSF) Cash flow

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Alsea SAB de CV Cash Flow

ALSSF's free cash flow for Q4 2024 was $7.93T. For the 2024 fiscal year, ALSSF's free cash flow was decreased by $7.92T and operating cash flow was $14.40T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.41T$ 15.45B$ 14.96B$ 14.66B$ 6.79B
Investing Cash Flow
$ -6.12T$ -4.16B$ -4.04B$ -3.75B$ -1.84B
Financing Cash Flow
$ -9.36T$ -8.77B$ -11.22B$ -8.17B$ -2.04B
End Cash Position
$ 6.47T$ 6.41B$ 6.09B$ 6.89B$ 3.93B
Free Cash Flow
$ 7.93T$ 10.17B$ 10.59B$ 11.77B$ 4.61B
Currency in MXN

Alsea SAB de CV Cash Flow