ALTERNAB.MX MEX
Alterna Asesoria Internacional, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: -8.6%
YTD: +0.0%
1Y: -5.9%
3Y: +20.3%
5Y: +34.5%
MX$1.60 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$203M
+1101.5% ▲
3Y CAGR: +150.1%
Capital Expenditures
$3M
-799.7% ▼
3Y CAGR: +9.3%
Free Cash Flow
$201M
+1106.7% ▲
3Y CAGR: +163.3%
Dividends Paid
$20M
+0.0% ▲
Buybacks
$108M
-1036.6% ▼
Net Change in Cash
$34M
-47.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $32M | $263M | $38M | $58M |
| Depreciation & Amort. | $2M | $1M | $456K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $37M | -$19M | $55M |
| Other Non-Cash Items | -$23M | -$270M | -$3M | $89M |
| Operating Cash Flow | $13M | $31M | $17M | $203M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$9M | -$290K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$179M | -$5M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $44M | $66M | $0 | $0 |
| Investing Cash Flow | -$137M | $52M | -$290K | -$3M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$25M | -$8M | $1M | $0 |
| Stock Repurchased | -$2M | -$23M | -$9M | -$108M |
| Dividends Paid | -$32M | -$17M | $0 | -$20M |
| Other Financing | -$30M | $10M | -$1M | $3M |
| Financing Cash Flow | -$89M | -$38M | -$9M | -$124M |
| Net Change in Cash | -$236M | -$4M | $65M | $34M |
| Cash End of Period | $86M | $82M | $412M | $446M |
| Free Cash Flow | $11M | $22M | $17M | $201M |