Cash Flow - SOUTHEAST AIRPORT GROUP (ASR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,857.88 | 15,565.76 | 13,445.19 | 13,458.68 | 10,263.17 | 2,937.14 | 8,432.43 | 7,445.15 | 5,889.42 | 4,463.17 | 3,509.65 | 2,647.41 | 2,303.22 | 2,735.88 | 2,171.29 | 1,847.28 | 1,366.10 | 1,555.17 | 1,622.63 | 1,031.63 |
| Cash flow from investing | -10,455.67 | -2,753.35 | -2,449.42 | -3,792.17 | -3,411.80 | -2,876.00 | -2,390.17 | -1,274.90 | -5,019.26 | -1,366.70 | -2,750.85 | -1,034.95 | -3,308.04 | -539.01 | -691.17 | -665.46 | -608.53 | -796.09 | -665.16 | -1,088.98 |
| Cash flow from financing | -10,284.88 | -8,918.36 | -9,316.41 | -4,825.53 | -3,310.12 | -1,142.31 | -4,424.35 | -6,263.20 | 93.25 | -1,683.00 | -1,530.00 | -16.67 | -1.05 | -1,461.11 | -1,393.33 | -700.34 | -1,529.68 | -951.26 | -320.12 | -296.71 |
| Change in cash | -7,882.67 | 3,894.06 | 1,679.37 | 4,840.99 | 3,541.25 | -1,081.17 | 1,617.91 | -92.95 | 963.41 | 1,413.48 | -771.20 | 1,595.80 | -1,005.87 | 735.76 | 86.79 | 481.48 | -772.11 | -192.19 | 637.34 | -354.07 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - SOUTHEAST AIRPORT GROUP (ASR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,363.59 | 2,345.28 | 230.28 | 2,661.64 | 3,334.89 | 4,459.45 | 3,795.30 | 3,856.05 | 3,454.97 | 2,895.77 | 3,650.84 | 3,093.03 | 3,805.55 | 3,163.14 | 3,782.59 | 3,402.80 | 3,110.15 | 2,797.14 | 170.81 | 2,439.62 | 1,376.56 | 835.68 | 216.39 | -22.72 | 2,110.86 | 1,824.22 | 2,181.28 | 2,525.20 | 1,901.74 | 1,696.62 | 1,762.94 | 2,005.33 | 1,980.27 | 2,878.41 | 1,594.94 | 289.23 | 1,126.84 | 681.66 | 1,154.89 | 1,627.26 | 999.36 | 249.85 | 945.15 | 1,348.86 | 965.79 | 551.31 | 954.59 | 778.32 | 363.20 | 537.14 | 621.44 | 510.49 | 634.15 | 996.67 | 565.81 | 775.19 | 770.71 | 327.01 | 541.87 | 833.97 | 468.43 | 295.55 | 221.78 | 813.24 | 516.71 | 190.06 | 364.05 | 559.05 | 252.93 | 317.98 | 291.05 | 500.98 | 445.16 | 445.64 | 439.38 | 301.08 | 436.53 | 366.16 | 392.86 | 24.09 | 291.92 |
| Cash flow from investing | -588.45 | -9,114.21 | -105.72 | 386.67 | -144.56 | -2,753.35 | -822.29 | 129.79 | 280.02 | -2,065.37 | -182.54 | -201.50 | 26.19 | -1,235.00 | -697.49 | -498.36 | -1,358.26 | -2,302.72 | -35.49 | -114.16 | -337.55 | -1,430.99 | -801.78 | -24.83 | -152.23 | -1,607.79 | -305.75 | -299.26 | -187.11 | 105.04 | -496.97 | -552.37 | -530.51 | -4,615.87 | -247.39 | -107.64 | -48.37 | -705.41 | -308.82 | -214.56 | -137.91 | -1,660.27 | -622.81 | -351.31 | -116.46 | -795.27 | -201.69 | -24.20 | -13.80 | -334.79 | -100.14 | -69.30 | -2,803.81 | -196.72 | -100.81 | -102.84 | -138.64 | -445.91 | -124.75 | -89.42 | -31.09 | -361.21 | -92.24 | -119.91 | -92.11 | -413.45 | -98.03 | -56.35 | -40.70 | -361.25 | -146.46 | -231.34 | -57.05 | -213.18 | -83.13 | -126.38 | -242.47 | -382.45 | -288.30 | -193.68 | |
| Cash flow from financing | -131.69 | 1,077.94 | -247.18 | -5,634.85 | -507.77 | -721.99 | -512.25 | -6,860.41 | -513.55 | -3,768.99 | -1,206.93 | -3,168.06 | -1,172.42 | -2,378.70 | 3,582.29 | -5,531.72 | -497.40 | -2,799.47 | 24.57 | -190.06 | -500.72 | -203.34 | -446.87 | 9.73 | -551.83 | -220.56 | -529.98 | -3,228.34 | -445.47 | -1,786.28 | -385.75 | -3,489.40 | -401.87 | -1,480.46 | 3,501.58 | -1,847.05 | -80.81 | -106.87 | -1,683.00 | -97.02 | -97.02 | -1,530.00 | -81.82 | -81.82 | -5.55 | -5.56 | -5.56 | -1,339.44 | -66.50 | -1,160.28 | 2,565.17 | -103.61 | -92.50 | -1,172.50 | -92.50 | -92.50 | -42.50 | -1,229.17 | -29.17 | -29.17 | 738.18 | -1,354.81 | -54.55 | -54.55 | -1,475.13 | 0.00 | 0.00 | 600.00 | -951.26 | -92.30 | -92.30 | -3.05 | -88.85 | -88.85 | -2.76 | -85.14 | |||||
| Change in cash | 2,643.45 | -5,691.00 | -122.62 | -2,586.54 | 2,682.56 | 984.11 | 2,460.76 | -2,874.57 | 3,221.44 | -2,938.60 | 2,261.37 | -276.54 | 2,659.32 | -450.55 | 6,667.39 | -2,627.28 | 1,254.50 | -2,305.05 | 159.89 | 2,135.40 | 538.29 | -798.65 | -1,032.25 | -37.82 | 1,406.80 | -4.13 | 1,345.55 | -1,002.41 | 1,269.16 | 15.38 | 880.22 | -2,036.44 | 1,047.89 | -3,217.93 | 4,849.13 | -1,665.46 | 997.67 | -130.62 | 846.07 | -270.30 | 764.43 | -1,507.44 | 322.35 | -532.45 | 767.51 | -325.77 | 747.35 | 748.57 | 343.84 | -1,137.09 | 454.80 | -719.09 | 395.52 | 696.34 | 372.50 | -500.15 | 539.57 | -211.40 | 374.63 | -484.62 | 408.18 | -94.83 | 867.72 | -661.47 | 370.05 | -277.94 | 266.02 | -972.43 | 212.24 | -43.27 | 744.60 | -681.63 | 295.82 | 140.17 | 353.20 | 85.85 | 194.06 | -105.14 | 101.81 | 24.09 | 13.11 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||