Alterna Asesoría Internacional, S.A.B. de C.V. (BMV:ALTERNA.B)

BMV:ALTERNA.B Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59	38	240	23	37.5
Depreciation & Amortization, Total	3	3	1	2	1.5
Gain (Loss) On Sale of Investments	-	2	1	-7	3
Change in Accounts Receivable	-22	-4	4	10	-28.5
Change in Accounts Payable	11	-3	20	-9	51
Change in Other Net Operating Assets	56	-11	13	1	-51
Other Operating Activities	-14	-23	-63	-2	-
Operating Cash Flow	105	3	31	13	-21

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-	-4	-9	-2	-4.5
Investment in Securities	-41	-63	-5	-179	-112.5
Other Investing Activities	21	46	66	44	1.5
Investing Cash Flow	-20	-21	52	-137	-115.5

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	3	11	-	-
Total Debt Issued	-	3	11	-	55.5
Long-Term Debt Repaid	-2	-	-8	-25	-
Lease Payments	-2	-	-	-	-
Total Debt Repaid	-2	-	-8	-25	-90
Net Debt Issued (Repaid)	-2	3	3	-25	-34.5
Repurchase of Common Stock	-8	-12	-23	-2	-
Common Dividends Paid	-19	-	-17	-32	-
Other Financing Activities	-20	-26	-1	-30	-6
Financing Cash Flow	-49	-35	-38	-89	-40.5

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-42	56	-49	-22	-
Net Cash Flow	-6	3	-4	-236	-177

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	105	-1	22	11	-25.5
Free Cash Flow Growth	-	-	100.00%	-	-
Free Cash Flow Margin	19.44%	-0.24%	5.46%	3.37%	-8.17%
Free Cash Flow Per Share	0.20	-0.00	0.04	0.02	-0.05
Free Cash Flow After Leases	103	-1	22	11	-25.5

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	20	26	1	30	6
Cash Income Tax Paid	47	10	21	5	4.5

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

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