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    CAAP — Corporacion America Airports SA Cashflow Statement

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    IndustrialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Corporacion America Airports SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Net Income/Starting Line-15,18321,64567,131281,828320,695
    Depreciation
    Deferred Taxes
    Non-Cash Items6,35139727,969-215,77625,637
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,165-7,533-15,800-122,183-88,884
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Cash from Operating Activities10,02237,627105,651370,968578,896
    Capital Expenditures-809-1,284-3,226-12,496-23,284
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,7242,510-16,458-17,244-66,196
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities9151,227-19,684-29,740-89,481
    Financing Cash Flow Items-9,356-13,216-25,457-130,941-165,425
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-349-30,617-59,768-248,216-292,006
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,0041,239-4,57064,069190,277