Mexico - Delayed Quote • MXN
Grupo Aeroméxico, S.A.B. de C.V. (AEROMEX.MX)
At close: December 19 at 10:57 AM CST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-9,824,750.00
1,125,945.00
-864,346.00
Investing Cash Flow
-9,069,117.00
-2,432,027.00
-5,370,874.00
Financing Cash Flow
15,489,501.00
13,421,362.00
6,741,116.00
End Cash Position
15,713,207.00
19,380,449.00
7,381,822.00
Capital Expenditure
-4,637,347.00
-3,964,676.00
-3,745,337.00
Issuance of Capital Stock
14,906,520.00
--
13,405.00
Issuance of Debt
15,814,952.00
14,125,085.00
14,863,519.00
Repayment of Debt
-75,000.00
-75,000.00
-5,650,618.00
Repurchase of Capital Stock
--
--
-17,824.00
Free Cash Flow
-14,462,097.00
-2,838,731.00
-4,609,683.00
12/31/2020 - 4/29/2011
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