NYSE - Delayed Quote USD
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
346.67
-0.63
(-0.18%)
At close: May 16 at 4:00:02 PM EDT
346.67
0.00
(0.00%)
After hours: May 16 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,571,041
15,571,041
13,445,191
13,518,437
10,347,025
Investing Cash Flow
-2,753,349
-2,753,349
-2,449,418
-2,547,046
-3,427,566
Financing Cash Flow
-8,918,356
-8,918,356
-9,316,405
-6,130,403
-3,378,209
End Cash Position
20,083,457
20,083,457
13,872,897
13,174,991
8,770,062
Capital Expenditure
-4,394,462
-4,394,462
-1,371,000
-2,775,773
-3,692,485
Issuance of Debt
0
0
0
3,947,522
4,650,000
Repayment of Debt
-768,961
-768,961
-1,680,721
-1,727,722
-4,656,511
Free Cash Flow
11,176,579
11,176,579
12,074,191
10,742,664
6,654,540
12/31/2021 - 9/28/2000
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