AERO — Grupo Aeromexico SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $2.23bn
- $5.19bn
- $5.36bn
Annual cashflow statement for Grupo Aeromexico SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,133 | 60.3 | 288 | 617 | 352 |
| Depreciation | |||||
| Non-Cash Items | 933 | -141 | 236 | 393 | 276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -603 | 242 | -298 | -445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.9 | -230 | 1,345 | 1,368 | 913 |
| Capital Expenditures | -128 | -214 | -366 | -452 | -376 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.53 | -308 | -39.8 | -37.1 | 105 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -522 | -406 | -489 | -270 |
| Financing Cash Flow Items | — | — | — | -24.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 646 | 596 | -910 | -920 | -496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 567 | -137 | 95.5 | -95.7 | 182 |