Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Aleatica SAB de CV
BMV:ALEATIC

Watchlist Manager
Aleatica SAB de CV Logo
Aleatica SAB de CV
BMV:ALEATIC
Watchlist
Price: 49.86 MXN 141.69% Market Closed
Market Cap: Mex$142B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
+66%
10Y
+179%
Investing Cash Flow
+
3Y
+67%
5Y
-218%
10Y
+65%
Financing Cash Flow
+
3Y
-52%
5Y
+23%
10Y
-832%

Cash Flow Statement
Aleatica SAB de CV

Rotate your device to view
Cash Flow Statement
Currency: MXN
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
10 055
8 618
8 687
7 667
7 559
10 443
9 835
10 329
11 649
13 197
14 872
15 428
16 980
16 328
15 557
16 496
17 099
16 745
17 133
16 176
16 447
17 467
16 965
18 134
(1 472)
5 164
2 783
(1 195)
(2 253)
(2 139)
(1 357)
(1 916)
277
693
1 625
2 211
1 070
1 446
10 833
17 462
25 188
Depreciation & Amortization
760
757
768
781
101
640
814
819
80
66
(280)
(463)
78
82
76
72
70
85
100
116
134
0
0
0
1 371
558
1 206
1 529
2 017
2 037
1 943
2 167
1 707
1 702
1 698
1 728
2 143
2 203
1 163
626
148
Other Non-Cash Items
(7 975)
(3 915)
(2 451)
1 176
5 431
(7 079)
(6 542)
(6 471)
(7 581)
(6 285)
(6 339)
(6 183)
(11 953)
(1 208)
(861)
(353)
(10 857)
(738)
(284)
(396)
(9 573)
0
0
0
5 322
6 695
8 395
9 622
6 670
7 213
7 202
8 192
7 006
7 475
7 329
7 481
7 691
8 788
694
(5 076)
(11 902)
Cash Taxes Paid
93
103
98
94
81
1 474
1 534
1 544
1 543
140
159
156
171
193
1 898
1 978
2 026
2 078
633
578
548
0
0
0
432
489
566
631
1 132
1 177
1 256
1 232
911
1 200
1 177
1 800
1 268
958
1 388
900
1 825
Cash Interest Paid
2 507
2 524
2 597
2 717
2 542
2 644
2 459
2 459
2 447
2 414
2 494
2 508
2 519
2 504
2 519
2 531
2 616
2 614
2 643
2 625
2 585
0
0
0
2 533
3 030
3 678
4 170
2 295
2 319
2 383
2 561
2 788
3 169
3 548
3 719
4 060
4 101
4 189
4 263
4 216
Change in Working Capital
585
(2 231)
(4 313)
(7 326)
(10 771)
(2 620)
(2 511)
(2 431)
(1 639)
(2 779)
(3 892)
(4 642)
(262)
(10 240)
(10 428)
(11 464)
(1 901)
(11 356)
(11 125)
(10 241)
(1 236)
0
0
0
(1 120)
(3 063)
(3 662)
(3 813)
(1 515)
(1 744)
(1 931)
(1 911)
(2 577)
(2 756)
(1 620)
(2 542)
(2 166)
(3 796)
(5 306)
(4 220)
(3 869)
Cash from Operating Activities
3 424
N/A
3 229
-6%
2 691
-17%
2 299
-15%
2 320
+1%
1 383
-40%
1 596
+15%
2 245
+41%
2 509
+12%
4 199
+67%
4 361
+4%
4 141
-5%
4 843
+17%
4 963
+2%
4 345
-12%
4 752
+9%
4 410
-7%
4 736
+7%
5 824
+23%
5 654
-3%
5 772
+2%
0
N/A
0
N/A
0
N/A
4 101
N/A
4 933
+20%
5 946
+21%
7 442
+25%
4 918
-34%
5 366
+9%
5 857
+9%
6 532
+12%
6 414
-2%
7 114
+11%
9 032
+27%
8 878
-2%
9 934
+12%
8 641
-13%
7 384
-15%
8 792
+19%
9 564
+9%
Investing Cash Flow
Capital Expenditures
(2 183)
(2 246)
(1 537)
(816)
(421)
(514)
(939)
(783)
(1 013)
(981)
(1 294)
(1 413)
(1 241)
(1 218)
(687)
(953)
(1 086)
(1 282)
(1 030)
(508)
(352)
0
0
0
(417)
(684)
(1 017)
(2 066)
(3 358)
(4 118)
(4 655)
(4 043)
(2 545)
(1 566)
(1 573)
(1 274)
(1 576)
(1 658)
(1 292)
(2 087)
(2 775)
Other Items
(771)
(810)
(751)
(583)
(1 131)
(1 076)
(1 248)
(1 219)
(870)
(109)
(989)
(70)
(88)
(362)
847
313
1 864
1 821
2 374
1 691
26
0
0
0
286
(246)
521
582
177
830
430
(51)
33
(586)
(819)
(1 654)
21
461
1 883
3 093
1 737
Cash from Investing Activities
(2 953)
N/A
(3 056)
-3%
(2 288)
+25%
(1 399)
+39%
(1 553)
-11%
(1 590)
-2%
(2 188)
-38%
(2 002)
+8%
(1 883)
+6%
(1 090)
+42%
(2 284)
-109%
(1 483)
+35%
(1 329)
+10%
(1 580)
-19%
160
N/A
(641)
N/A
778
N/A
539
-31%
1 344
+149%
1 183
-12%
(326)
N/A
0
N/A
0
N/A
0
N/A
(130)
N/A
(930)
-613%
(496)
+47%
(1 484)
-199%
(3 181)
-114%
(3 287)
-3%
(4 225)
-29%
(4 094)
+3%
(2 512)
+39%
(2 151)
+14%
(2 391)
-11%
(2 928)
-22%
(1 555)
+47%
(1 198)
+23%
591
N/A
1 006
+70%
(1 038)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(202)
(450)
(475)
(552)
(351)
(103)
(284)
(277)
(281)
178
0
0
459
0
0
0
0
0
0
0
0
0
(169)
0
(169)
(169)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 649
6 725
92
(110)
(2 761)
(6 903)
(202)
(531)
(441)
(725)
(907)
(626)
(1 063)
(797)
(821)
(658)
(622)
(714)
(1 380)
(1 752)
(1 782)
0
0
0
(767)
(1 137)
(1 501)
(1 930)
(1 462)
(528)
105
708
897
57
1 012
438
302
926
(262)
(696)
418
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(685)
0
0
0
(685)
0
0
0
(771)
0
0
(2 628)
(2 600)
(2 600)
(2 692)
(880)
(769)
0
(763)
52
0
0
6
(12)
0
0
0
99
(346)
0
(1 152)
(1 152)
(2 048)
Other
(3 277)
(3 331)
5 905
5 655
6 407
6 622
(2 346)
(2 364)
(2 460)
(2 428)
2 601
2 250
6 042
5 836
203
(197)
(3 582)
(4 350)
(6 801)
(3 308)
(3 180)
0
0
0
(2 644)
(3 141)
(3 789)
(4 281)
(2 381)
(2 406)
(2 469)
(2 648)
(2 887)
(3 268)
(3 647)
(3 817)
(4 406)
(4 101)
(4 189)
(4 263)
(4 216)
Cash from Financing Activities
(627)
N/A
3 394
N/A
5 796
+71%
5 096
-12%
3 171
-38%
(834)
N/A
(2 899)
-248%
(2 998)
-3%
(3 870)
-29%
(4 114)
-6%
728
N/A
1 117
+53%
4 294
+284%
4 354
+1%
(1 299)
N/A
(1 995)
-54%
(4 974)
-149%
(5 065)
-2%
(8 182)
-62%
(7 688)
+6%
(7 562)
+2%
0
N/A
0
N/A
0
N/A
(4 349)
N/A
(5 217)
-20%
(6 314)
-21%
(7 236)
-15%
(3 843)
+47%
(2 933)
+24%
(2 358)
+20%
(1 952)
+17%
(1 990)
-2%
(3 211)
-61%
(2 555)
+20%
(3 280)
-28%
(4 104)
-25%
(3 521)
+14%
(5 603)
-59%
(6 111)
-9%
(5 846)
+4%
Change in Cash
Net Change in Cash
(156)
N/A
3 567
N/A
6 199
+74%
5 996
-3%
3 938
-34%
(1 041)
N/A
(3 491)
-235%
(2 754)
+21%
(3 245)
-18%
(1 005)
+69%
2 806
N/A
3 775
+35%
7 808
+107%
7 736
-1%
3 206
-59%
2 116
-34%
214
-90%
211
-2%
(1 014)
N/A
(851)
+16%
(2 116)
-149%
0
N/A
0
N/A
0
N/A
(378)
N/A
(1 213)
-221%
(864)
+29%
(1 277)
-48%
(2 106)
-65%
(854)
+59%
(726)
+15%
487
N/A
1 912
+293%
1 751
-8%
4 086
+133%
2 670
-35%
4 275
+60%
3 923
-8%
2 373
-40%
3 687
+55%
2 681
-27%
Free Cash Flow
Free Cash Flow
1 241
N/A
983
-21%
1 155
+17%
1 483
+28%
1 898
+28%
869
-54%
656
-24%
1 463
+123%
1 496
+2%
3 218
+115%
3 067
-5%
2 728
-11%
3 601
+32%
3 745
+4%
3 658
-2%
3 798
+4%
3 324
-12%
3 454
+4%
4 794
+39%
5 146
+7%
5 420
+5%
0
N/A
0
N/A
0
N/A
3 685
N/A
4 249
+15%
4 929
+16%
5 376
+9%
1 560
-71%
1 249
-20%
1 203
-4%
2 489
+107%
3 869
+55%
5 548
+43%
7 459
+34%
7 604
+2%
8 358
+10%
6 983
-16%
6 092
-13%
6 705
+10%
6 790
+1%

See Also

Summary
ALEATIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALEATIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALEATIC stock valuation using valuation multiples.
Wall Street Estimates
ALEATIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALEATIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.