ASR — Grupo Aeroportuario del Sureste SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $9.52bn
- $11.28bn
- MXN37.24bn
Annual cashflow statement for Grupo Aeroportuario del Sureste SAB de CV, fiscal year end - December 31st, MXN 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,126 | 14,085 | 14,620 | 20,373 | 10,925 |
| Depreciation | |||||
| Non-Cash Items | 547 | 613 | 623 | -2,570 | 4,930 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | -3,239 | -3,867 | -4,555 | -6,258 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,347 | 13,518 | 13,445 | 15,571 | 12,858 |
| Capital Expenditures | -3,692 | -2,776 | -1,371 | -4,394 | -7,808 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 265 | 229 | -1,078 | 1,641 | -2,648 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,428 | -2,547 | -2,449 | -2,753 | -10,456 |
| Financing Cash Flow Items | -909 | -3,841 | -1,657 | -1,872 | -1,912 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,378 | -6,130 | -9,316 | -8,918 | -10,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,577 | 4,405 | 698 | 6,211 | -8,967 |