Cash Flow Alfa SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,869.00
2,616.00
1,613.00
24,961.00
17,265.00
9,422.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
9,072.00
-1,213.00
-9,000.00
-8,675.00
4,175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,378.00
22,338.00
19,869.00
22,011.00
20,678.00
22,549.00
Cash Flow from Investing Activities
-5,344.00
-12,221.00
-9,967.00
-23,047.00
-11,657.00
-15,584.00
Cash Flow from Financing Activities
-2,823.00
-19,346.00
-10,874.00
-6,134.00
-10,130.00
631.00
Net Cash Inflow / Outflow
-1,013.00
-7,175.00
-2,068.00
-9,166.00
-1,165.00
6,949.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-224.00
2,054.00
-1,096.00
-1,996.00
-56.00
-647.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alfa SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
12869.617
-339.528
13,208.00
3890.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.9649
4087.459
-4,041.00
-98.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7378.987
5490.438
1,888.00
34.40%
Cash Flow from Investing Activities
-5344.199
-2701.083
-2,643.00
-97.85%
Cash Flow from Financing Activities
-2823.797
-135.825
-2,688.00
-1979.00%
Net Cash Inflow / Outflow
-1013.114
1827.637
-2,840.00
-155.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-224.105
-825.893
601.00
72.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -66.97% vs 12.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,378.99
22,338.00
-66.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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