A

ALPEK
ALPEK A

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
MX$-9.306BMX$-0.794BMX$-1.513B
MX$4.619BMX$4.767BMX$5.173B
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---
MX$8.812BMX$-2.318BMX$-1.565B
MX$10.899BMX$4.603BMX$4.47B
MX$15.024BMX$6.258BMX$6.565B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
MX$-2.501BMX$-2.016BMX$-2.305B
MX$-2.437BMX$-0.249BMX$-0.547B
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---
MX$1.618BMX$0.559BMX$0.539B
MX$-3.32BMX$-1.706BMX$-2.313B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
MX$-1.542BMX$0.504BMX$3.948B
MX$-222MMX$-1MMX$-1M
MX$-2.966BMX$-2.537BMX$-2.175B
MX$-3.802BMX$-4.64BMX$-5.182B
MX$-8.532BMX$-6.674BMX$-3.411B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
MX$6.319BMX$7.391BMX$7.305B
MX$1.072BMX$-1.175BMX$0.894B
MX$7.391BMX$6.216BMX$8.199B
MX$15.024BMX$6.258BMX$6.565B
MX$-2.541BMX$-2.034BMX$-2.347B
MX$12.483BMX$4.224BMX$4.218B

Cash Flow Statement Waterfall

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