AlseaB de CV (FRA:4FU) Net Change in Cash : €-1 Mil (TTM As of Sep. 2023)

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What is AlseaB de CV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AlseaB de CV's Net Change in Cash for the three months ended in Sep. 2023 was €43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-1 Mil.

AlseaB de CV Net Change in Cash Historical Data

The historical data trend for AlseaB de CV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AlseaB de CV Net Change in Cash Chart

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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20.03

27.72

56.35

127.74

-39.06

AlseaB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															4.29	46.42	-83.83	-6.42	43.13

AlseaB de CV Net Change in Cash Calculation

AlseaB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	724.36	+	-195.411	+	-543.23	+	-24.776
	=	-39

AlseaB de CV's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 113.32 + -71.628 + -15.737 + 17.174

= 43

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlseaB de CV Net Change in Cash Related Terms
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AlseaB de CV (FRA:4FU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (FRA:4FU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ALSSF:USA ALSEA:Mexico

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

AlseaB de CV (FRA:4FU) Headlines

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