A

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Price: 1.59 MXN Market Closed

Market Cap: Mex$514m

A	Alterna Asesoria Internacional SAB de CV BMV:ALTERNAB	MX
D	DRH Holdings JSC VN:DRH	VN

Cash Flow Statement

Currency:

		Mar-2022
Operating Cash Flow
Net Income		67
Depreciation & Amortization		1
Other Non-Cash Items		325
Change in Working Capital		(21)
Cash from Operating Activities		372 N/A
Investing Cash Flow
Other Items		26
Cash from Investing Activities		(20) N/A
Financing Cash Flow
Net Issuance of Common Stock		(1)
Cash from Financing Activities		35 N/A
Change in Cash
Effect of Foreign Exchange Rates		(11)
Net Change in Cash		376 N/A
Free Cash Flow
Free Cash Flow		372 N/A

Income Statement Balance Sheet Cash Flow Statement

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