Frankfurt - Delayed Quote • EUR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (AED.F)
As of 9:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,445,191.00
13,445,191.00
13,518,437.00
10,347,025.00
2,937,143.00
Investing Cash Flow
-2,449,418.00
-2,449,418.00
-2,547,046.00
-3,427,566.00
-2,876,000.00
Financing Cash Flow
-9,316,405.00
-9,316,405.00
-6,130,403.00
-3,378,209.00
-1,142,310.00
End Cash Position
13,872,897.00
13,872,897.00
13,174,991.00
8,770,062.00
5,192,628.00
Capital Expenditure
-1,371,000.00
-1,371,000.00
-2,775,773.00
-3,692,485.00
-3,328,560.00
Issuance of Debt
--
--
3,947,522.00
4,650,000.00
306,241.00
Repayment of Debt
-1,680,721.00
-1,680,721.00
-1,727,722.00
-4,656,511.00
-505,558.00
Free Cash Flow
12,074,191.00
12,074,191.00
10,742,664.00
6,654,540.00
-391,417.00
12/31/2020 - 2/29/2008
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