ALPEK
ALPEK A
Last Price
52 Week Range
MX$8.07 - MX$12.44
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
ALPEK Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-0.794B | MX$-2.216B | ||||||||||||||||
| MX$4.767B | MX$5.157B | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| MX$-2.318B | MX$2.037B | ||||||||||||||||
| MX$4.603B | MX$2.636B | ||||||||||||||||
| MX$6.258B | MX$7.615B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-2.016B | MX$-2.422B | ||||||||||||||||
| MX$-249M | MX$-618.259M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| MX$559M | MX$770.021M | ||||||||||||||||
| MX$-1.706B | MX$-2.271B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$0.504B | MX$2.131B | ||||||||||||||||
| MX$-1M | - | ||||||||||||||||
| MX$-2.537B | MX$-0.668B | ||||||||||||||||
| MX$-4.64B | MX$-4.154B | ||||||||||||||||
| MX$-6.674B | MX$-2.691B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$7.391B | MX$6.216B | ||||||||||||||||
| MX$-1.175B | MX$1.828B | ||||||||||||||||
| MX$6.216B | MX$8.043B | ||||||||||||||||
| MX$6.258B | MX$7.615B | ||||||||||||||||
| MX$-2.034B | MX$-2.495B | ||||||||||||||||
| MX$4.224B | MX$5.12B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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