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SOUTHEAST AIRPORT GROUP

Income Statement - 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
Total revenue 37.24 31.33 25.82 25.31 18.78 12.62 16.82 15.41 12.51 9.75 8.99 5.88 5.45 5.12 4.57 4.24 3.13 3.17 2.79 2.24
Cost of revenue 16.64 11.17 10.26 6.55 6.53 6.63 5.06 4.48 4.13 3.45 4.72 1.66 1.58 1.65 1.62 1.69 0.79 0.81 0.74 0.62
Gross profit 20.60 20.16 15.56 18.77 12.26 6.00 11.76 10.93 8.38 6.30 4.27 4.22 3.86 3.47 2.95 2.55 2.34 2.36 2.04 1.62
Total operating expenses + 3.61 2.64 0.32 4.07 3.60 2.72 3.28 3.15 6.90 1.37 0.20 1.06 0.99 0.94 0.86 0.82 1.01 0.97 0.87 0.79
Operating income 16.99 17.52 15.24 14.70 8.66 3.28 8.48 7.78 1.48 4.93 4.07 3.16 2.87 2.53 2.09 1.72 1.34 1.38 1.17 0.83
Non-operating income (net) -2.03 2.85 -0.62 -0.61 -0.53 -0.42 -0.82 -0.86 6.91 0.10 -0.06 -0.08 -0.12 0.05 0.05 0.03 0.00 0.16 0.01 0.02
Income before tax 14.96 20.37 14.62 14.08 8.13 2.86 7.66 6.92 8.39 5.03 4.01 3.08 2.75 2.58 2.15 1.75 1.34 1.55 1.18 0.84
Income tax expense 4.03 6.34 3.94 3.44 1.73 0.73 1.98 1.80 1.64 1.40 1.10 0.80 0.45 0.51 0.55 0.47 0.54 0.50 0.15 0.30
Net income 10.49 13.55 10.20 9.99 5.98 1.97 5.47 4.99 5.83 3.63 2.91 2.28 2.30 2.08 1.59 1.28 0.80 1.05 0.52 0.53
Show Quarterly Income Statement

Income Statement - 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
Total revenue 9.02 10.97 8.77 8.72 8.79 9.02 7.48 7.39 7.43 6.88 6.34 6.16 6.45 7.27 6.29 6.32 5.43 6.79 4.87 4.23 2.90 4.25 2.45 1.77 4.16 4.54 4.11 4.07 4.10 3.92 3.68 3.89 3.92 3.87 3.23 2.94 2.48 3.08 2.36 2.24 2.08 2.91 2.17 2.12 1.80 1.69 1.47 1.34 1.38 1.48 1.31 1.28 1.37 1.34 1.22 1.28 1.29 1.37 1.05 1.09 1.06 1.19 0.96 0.90 0.97 0.75 0.71 0.68 0.98 0.76 0.73 0.81 0.87 0.69 0.69 0.70 0.68 0.58 0.56 0.58 0.50
Cost of revenue 4.16 6.02 3.33 2.80 0.16 3.81 2.59 0.14 2.03 4.80 2.03 1.64 1.79 2.53 1.99 1.99 1.56 3.02 1.33 1.35 0.84 5.09 1.40 1.66 1.13 4.94 1.22 1.07 1.07 1.30 1.11 1.18 0.89 1.68 1.10 0.90 0.45 1.53 0.78 0.70 0.45 2.60 0.85 0.81 0.47 0.62 0.44 0.32 0.28 0.58 0.42 0.39 0.37 0.53 0.40 0.40 0.32 0.66 0.34 0.35 0.26 0.62 0.45 0.22 0.18 0.21 0.19 0.20 0.19 0.23 0.21 0.18 0.19 0.21 0.18 0.19 0.16 0.14 0.18 0.15 0.14
Gross profit 4.86 4.95 5.44 5.91 8.63 5.21 4.89 7.26 5.40 2.08 4.31 4.52 4.66 4.74 4.31 4.33 3.86 3.76 3.54 2.88 2.06 -0.84 1.04 0.11 3.03 -0.39 2.89 3.00 3.03 2.62 2.57 2.71 3.03 2.19 2.13 2.03 2.03 1.55 1.58 1.54 1.63 0.31 1.32 1.31 1.33 1.06 1.03 1.02 1.10 0.90 0.89 0.89 1.01 0.80 0.83 0.88 0.97 0.71 0.71 0.74 0.80 0.57 0.51 0.68 0.79 0.54 0.52 0.48 0.79 0.53 0.52 0.63 0.68 0.48 0.51 0.51 0.52 0.44 0.38 0.42 0.37
Total operating expenses + 0.09 1.16 1.74 1.50 3.53 0.71 0.80 2.92 0.83 -1.57 0.63 0.62 0.65 0.84 0.61 0.62 0.49 0.98 0.97 0.87 0.78 -1.94 0.67 0.57 0.77 -2.38 0.86 0.75 0.82 0.50 0.92 0.91 0.83 5.62 0.48 0.42 0.40 0.34 0.34 0.34 0.34 -0.70 0.30 0.30 0.30 0.27 0.26 0.26 0.26 0.25 0.19 0.19 0.19 0.23 0.23 0.24 0.24 0.22 0.21 0.21 0.22 0.20 0.21 0.26 0.28 0.25 0.24 0.24 0.27 0.25 0.23 0.25 0.25 0.23 0.22 0.21 0.21 0.24 0.18 0.18 0.18
Operating income 4.77 3.79 3.69 4.41 5.10 4.50 4.10 4.34 4.58 3.65 3.68 3.90 4.01 3.89 3.70 3.71 3.37 2.79 2.57 2.01 1.29 1.10 0.37 -0.46 2.26 1.99 2.03 2.25 2.22 2.13 1.66 1.80 2.20 -3.42 1.66 1.61 1.63 1.20 1.24 1.21 1.29 1.01 1.03 1.01 1.03 0.80 0.77 0.76 0.84 0.66 0.70 0.70 0.81 0.57 0.59 0.64 0.73 0.49 0.49 0.53 0.58 0.37 0.30 0.41 0.51 0.29 0.28 0.24 0.53 0.28 0.29 0.38 0.43 0.25 0.28 0.31 0.32 0.21 0.19 0.24 0.19
Non-operating income (net) -0.48 -0.46 -0.47 -1.10 0.00 0.79 0.91 1.21 -0.04 0.10 0.14 -0.33 -0.53 -0.29 -0.19 0.11 -0.24 -0.16 -0.06 -0.18 -0.14 -0.36 -0.23 -0.18 0.35 -0.31 -0.14 -0.18 -0.19 -0.19 -0.28 -0.20 -0.20 6.90 -0.10 0.02 0.09 0.01 0.01 0.05 0.03 -0.01 -0.06 0.01 0.01 -0.12 0.00 0.03 0.01 -0.01 0.00 -0.04 -0.08 0.04 -0.01 0.03 -0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.02 -0.01 -0.01 0.00 -0.02 0.03 0.06 0.05 0.02 0.04 -0.01 -0.01 0.03 0.00 0.00 -0.03 0.03 0.01
Income before tax 4.30 3.32 3.22 3.31 5.10 5.29 5.00 5.55 4.53 3.74 3.82 3.57 3.49 3.60 3.51 3.82 3.13 2.63 2.51 1.83 1.15 0.75 0.14 -0.64 2.61 1.68 1.89 2.07 2.03 1.94 1.38 1.60 2.00 3.48 1.55 1.63 1.72 1.21 1.25 1.25 1.32 0.99 0.96 1.02 1.04 0.67 0.77 0.79 0.85 0.64 0.70 0.66 0.74 0.61 0.58 0.67 0.71 0.52 0.51 0.53 0.58 0.38 0.31 0.43 0.50 0.28 0.28 0.23 0.55 0.34 0.34 0.40 0.47 0.24 0.28 0.34 0.32 0.22 0.16 0.27 0.19
Income tax expense 1.32 0.52 1.01 1.04 1.47 1.70 1.53 1.77 1.35 1.13 1.01 0.92 0.88 0.85 0.83 0.97 0.78 0.56 0.56 0.50 0.11 0.17 -0.01 -0.08 0.65 0.37 0.55 0.55 0.51 0.39 0.37 0.50 0.53 0.36 0.41 0.48 0.38 0.29 0.33 0.39 0.39 0.26 0.26 0.29 0.30 0.16 0.18 0.24 0.22 0.00 0.19 0.01 0.25 -0.05 0.17 0.21 0.18 0.09 0.15 0.15 0.16 0.13 0.08 0.13 0.13 0.28 0.06 0.10 0.21 0.14 0.10 0.14 0.12 -0.09 0.04 0.10 0.10 0.07 0.08 0.09 0.06
Net income 2.86 2.71 2.11 2.14 3.52 3.41 3.38 3.67 3.08 2.54 2.71 2.44 2.51 2.56 2.55 2.66 2.19 2.01 1.79 1.23 0.95 0.50 0.11 -0.52 1.88 1.26 1.31 1.43 1.47 1.46 0.99 1.09 1.45 2.26 1.10 1.13 1.34 0.92 0.92 0.87 0.93 0.73 0.71 0.73 0.74 0.51 0.58 0.55 0.63 0.64 0.51 0.65 0.49 0.67 0.41 0.46 0.54 0.42 0.36 0.39 0.42 0.28 0.22 0.34 0.43 0.16 0.17 0.13 0.34 0.21 0.23 0.26 0.35 -0.18 0.24 0.24 0.23 0.14 0.08 0.17 0.13
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 11.12 20.08 15.69 13.17 8.77 5.19 6.19 4.58 4.46 3.50 2.08 2.86 1.30 2.27 1.53 1.44 2.69 3.21 3.17 1.24
Accounts receivable, net 2.56 3.12 2.32 2.54 1.88 1.36 1.00 0.79 1.11 0.46 0.42 0.45 0.47 0.81 1.15 1.11 1.12 0.36 1.06 0.24
Inventories 0.09 0.06 0.06 0.06 0.06 0.03 0.05 0.05 0.05 0.02 0.02 0.02 -0.08 -0.09 -0.82 -2.07 -1.99
Other current assets 4.70 2.39 2.48 2.30 0.85 1.13 0.60 0.57 0.19 0.25 0.46 0.58 0.81 0.09 0.07 0.10 0.79 0.70 0.17 0.17
Total current assets 18.38 25.66 18.73 18.08 11.55 7.72 7.85 6.00 5.57 4.23 2.99 3.90 2.55 3.19 2.84 2.72 2.13 2.53 2.53 1.64
Total non-current assets + 69.76 57.98 51.61 52.84 54.28 52.70 49.67 50.18 50.00 24.98 23.14 20.02 18.86 15.92 15.96 15.50 14.57 14.14 14.14 13.30
Total assets 88.14 83.64 70.34 70.92 65.83 60.41 57.52 56.18 55.57 29.22 26.13 23.92 21.42 19.11 18.80 18.21 16.70 16.68 16.68 14.94
Total current liabilities + 6.32 5.89 4.83 5.56 3.79 2.77 2.56 2.41 2.07 0.59 0.51 0.40 0.66 0.69 0.74 0.50 0.38 0.32 0.32 0.25
Total non-current liabilities + 35.41 16.14 13.92 16.34 16.27 15.95 16.18 17.09 19.96 5.87 5.21 4.77 4.48 1.94 2.58 2.92 2.46 1.85 1.85 0.91
Total liabilities 41.73 22.02 18.75 21.90 20.06 18.72 18.74 19.50 22.03 6.46 5.72 5.17 5.13 2.64 3.32 3.42 2.84 2.17 2.17 1.16
Total stockholders' equity + 39.51 54.21 44.95 41.62 37.18 33.67 31.16 29.11 33.54 22.75 20.41 18.75 16.28 16.47 15.49 14.80 13.86 14.51 14.51 13.79
Common shares outstanding 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 30 30
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 13.69 11.12 16.26 19.82 22.68 20.08 18.48 15.00 15.02 17.31 0.97 0.84 0.84 13.17 0.69 0.36 0.50 8.77 0.54 0.39 5.19 5.19 6.01 0.31 6.19 6.19 6.20 4.85 5.85 4.58 4.78 3.90 5.74 4.47 7.68 2.83 4.50 3.50 3.52 2.68 2.95 2.08 3.49 3.17 3.70 2.86 3.10 2.35 1.60 1.30 2.40 1.94 2.66 2.27 1.94 1.57 2.07 1.53 1.74 1.37 1.85 1.44 1.54 0.67 3.06 2.69 1.24 0.97 3.23 3.21 1.78 1.63 3.60 3.21 1.77 2.63 1.44 2.48 1.33 1.20 1.43
Accounts receivable, net 7.06 2.56 1.61 2.05 2.96 2.80 3.36 2.51 2.85 2.42 0.23 0.24 0.26 2.54 0.20 0.19 0.18 1.88 0.10 0.13 2.52 1.36 0.79 0.06 1.49 1.00 0.36 0.59 0.97 0.79 0.29 0.54 0.84 0.69 1.86 1.90 0.87 0.46 0.33 0.58 1.01 0.42 0.40 0.59 1.04 0.45 0.93 1.31 1.43 0.47 1.47 1.37 1.21 0.81 1.06 1.45 0.46 1.15 0.35 0.37 0.44 1.11 1.55 1.40 1.31 1.12 0.18 0.15 1.15 0.36 0.35 0.36 0.37 1.06 0.33 0.35 0.36 0.24 0.28 0.26 0.26
Inventories 0.13 0.09 0.01 0.15 0.07 0.06 0.11 0.06 0.06 0.06 0.01 0.01 0.01 0.06 0.00 0.00 0.01 0.06 0.00 0.00 0.03 0.03 0.03 0.00 0.05 0.05 0.06 0.05 0.05 0.05 0.00 0.00 0.03 0.05 0.03 0.03 0.03 0.02 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 -0.08 0.03 0.03 0.02 -0.09 -0.10 -0.10 -2.07 -2.07 -0.17 -0.17 0.00
Other current assets 0.22 4.70 1.52 3.62 3.29 3.24 1.92 2.81 2.58 0.83 0.01 0.01 0.01 2.30 0.01 0.01 0.01 0.85 0.01 0.01 0.22 1.13 1.08 0.01 0.20 0.60 1.16 1.17 0.86 0.57 0.98 0.82 0.66 0.15 1.61 1.50 0.25 0.25 0.24 0.30 0.46 0.46 0.30 0.24 0.58 0.58 0.69 0.94 0.81 0.81 1.09 0.95 0.09 0.09 0.06 0.08 0.99 0.07 1.23 1.14 1.02 0.10 0.10 0.08 0.75 0.75 0.77 0.79 0.70 0.70 0.63 0.60 0.24 0.33 0.00 0.17 0.01 0.17 0.00 0.14 0.12
Total current assets 21.10 18.38 21.36 25.48 29.00 26.13 23.77 20.37 22.26 20.55 1.22 1.10 1.11 18.08 0.90 0.57 0.69 11.55 0.65 0.53 7.72 7.72 7.88 0.38 7.85 7.85 7.72 6.66 7.72 6.00 5.80 5.02 7.25 5.57 9.54 4.73 5.36 4.23 3.85 3.25 3.95 2.99 3.89 3.77 4.74 3.90 4.03 3.66 3.03 2.55 3.87 3.31 3.87 3.19 3.00 3.02 3.52 2.81 3.33 2.87 3.30 2.67 3.09 2.07 2.65 2.08 2.19 1.92 3.09 2.53 2.76 2.59 2.92 2.53 2.10 1.74 1.81 1.64 1.61 1.59 1.81
Total non-current assets + 70.67 69.76 55.41 55.05 57.73 57.98 54.66 52.31 50.74 49.79 2.89 2.92 2.82 52.84 2.65 2.66 2.72 54.28 2.58 2.60 52.70 52.70 54.29 2.38 49.67 49.67 49.25 48.92 49.57 50.18 49.29 51.06 49.66 50.00 33.98 33.83 24.59 24.98 24.10 23.62 23.19 23.14 21.46 20.63 20.22 20.02 19.01 18.74 18.79 18.86 18.72 18.66 18.50 15.92 15.74 15.71 15.68 15.99 15.50 15.47 15.44 15.54 15.18 14.50 14.50 14.61 14.32 14.36 14.44 14.14 14.31 14.14 14.17 14.14 13.74 13.57 13.58 13.30 12.95 12.55 12.39
Total assets 91.77 88.14 76.82 80.50 86.73 84.11 78.43 72.67 72.99 70.34 4.11 4.02 3.93 70.92 3.55 3.23 3.41 65.83 3.22 3.13 60.41 60.41 62.17 2.76 57.52 57.52 56.97 55.58 57.29 56.18 55.09 56.08 56.91 55.57 43.52 38.57 29.95 29.22 27.95 26.88 27.14 26.13 25.35 24.39 24.96 23.92 23.05 22.40 21.82 21.42 22.59 21.97 22.36 19.11 18.74 18.73 19.20 18.80 18.83 18.35 18.75 18.21 18.27 16.57 17.15 16.70 16.51 16.28 17.53 16.68 17.07 16.73 17.09 16.68 15.84 15.32 15.38 14.94 14.56 14.15 14.20
Total current liabilities + 6.22 6.32 7.93 13.81 5.62 6.36 5.11 5.13 4.90 4.83 0.41 0.46 0.31 5.56 0.24 0.20 0.21 3.79 0.30 0.28 2.77 2.77 1.98 0.10 2.56 2.56 2.20 2.39 2.39 2.41 2.02 2.38 2.52 2.07 5.21 1.23 0.66 0.59 0.60 0.70 0.60 0.51 0.51 0.70 0.55 0.40 0.43 0.51 0.47 0.66 0.99 0.90 0.88 0.69 0.77 1.10 1.01 0.74 1.10 0.92 0.66 0.50 0.75 0.54 0.48 0.40 0.33 0.33 0.29 0.32 0.39 0.22 0.28 0.32 0.22 0.23 0.26 0.25 0.23 0.19 0.20
Total non-current liabilities + 36.57 35.41 24.76 24.56 15.89 16.14 15.42 14.33 13.71 13.92 0.84 0.84 0.82 16.34 0.89 0.74 0.81 16.27 0.79 0.77 15.95 15.95 17.40 0.81 16.18 16.18 16.80 16.76 16.85 17.09 18.37 19.28 19.61 19.96 12.25 12.45 5.43 5.87 5.67 5.52 5.21 5.21 5.19 4.89 4.86 4.77 4.52 4.44 4.44 4.48 4.64 4.63 4.57 1.94 2.17 2.23 2.18 2.58 2.67 2.73 2.88 2.92 3.01 2.25 2.44 2.44 2.48 2.41 1.95 1.85 1.94 2.00 1.95 1.85 1.14 1.09 1.01 0.91 0.86 0.79 0.74
Total liabilities 42.78 41.73 32.69 38.27 21.51 22.50 20.53 19.47 18.61 18.75 1.25 1.30 1.13 21.90 1.14 0.95 1.02 20.06 1.08 1.05 18.72 18.72 19.37 0.91 18.74 18.74 19.00 19.15 19.24 19.50 20.39 21.66 22.13 22.03 17.46 13.68 6.09 6.46 6.26 6.22 5.81 5.72 5.70 5.59 5.41 5.17 4.95 4.94 4.90 5.13 5.62 5.53 5.45 2.64 2.94 3.33 3.19 3.32 3.76 3.64 3.53 3.42 3.75 2.79 2.91 2.84 2.80 2.74 2.23 2.17 2.33 2.22 2.23 2.17 1.36 1.32 1.27 1.16 1.08 0.99 0.94
Total stockholders' equity + 42.01 39.51 37.09 35.02 57.77 54.21 50.29 46.04 47.74 44.95 2.45 2.31 2.40 41.62 1.97 1.85 1.96 37.18 1.72 1.67 33.67 33.67 34.26 1.48 31.16 31.16 30.20 28.81 30.48 29.11 27.41 26.95 27.28 26.96 24.23 23.06 23.86 22.75 21.69 20.66 21.33 20.41 19.65 18.80 19.55 18.75 18.09 17.46 16.92 16.28 16.97 16.44 16.91 16.47 15.81 15.40 16.01 15.49 15.07 14.70 15.22 14.80 14.52 13.78 14.23 13.86 13.71 13.54 15.30 14.51 14.75 14.51 14.86 14.51 14.48 14.00 14.11 13.79 13.47 13.16 13.26
Common shares outstanding 30 30 55 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 30 30 30 30 31 30 26 26 26 30
about 2 months ago

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 + 12.86 15.57 13.45 13.46 10.26 2.94 8.43 7.45 5.89 4.46 3.51 2.65 2.30 2.74 2.17 1.85 1.37 1.56 1.62 1.03
Cash flow from investing + -10.46 -2.75 -2.45 -3.79 -3.41 -2.88 -2.39 -1.27 -5.02 -1.37 -2.75 -1.03 -3.31 -0.54 -0.69 -0.67 -0.61 -0.80 -0.67 -1.09
Cash flow from financing + -10.28 -8.92 -9.32 -4.83 -3.31 -1.14 -4.42 -6.26 0.09 -1.68 -1.53 -0.02 0.00 -1.46 -1.39 -0.70 -1.53 -0.95 -0.32 -0.30
Change in cash -7.88 3.89 1.68 4.84 3.54 -1.08 1.62 -0.09 0.96 1.41 -0.77 1.60 -1.01 0.74 0.09 0.48 -0.77 -0.19 0.64 -0.35
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 + 3.36 2.35 0.23 2.66 3.33 4.46 3.80 3.86 3.45 2.90 3.65 3.09 3.81 3.16 3.78 3.40 3.11 2.80 0.17 2.44 1.38 0.84 0.22 -0.02 2.11 1.82 2.18 2.53 1.90 1.70 1.76 2.01 1.98 2.88 1.59 0.29 1.13 0.68 1.15 1.63 1.00 0.25 0.95 1.35 0.97 0.55 0.95 0.78 0.36 0.54 0.62 0.51 0.63 1.00 0.57 0.78 0.77 0.33 0.54 0.83 0.47 0.30 0.22 0.81 0.52 0.19 0.36 0.56 0.25 0.32 0.29 0.50 0.45 0.45 0.44 0.30 0.44 0.37 0.39 0.02 0.29
Cash flow from investing + -0.59 -9.11 -0.11 0.39 -0.14 -2.75 -0.82 0.13 0.28 -2.07 -0.18 -0.20 0.03 -1.24 -0.70 -0.50 -1.36 -2.30 -0.04 -0.11 -0.34 -1.43 -0.80 -0.02 -0.15 -1.61 -0.31 -0.30 -0.19 0.11 -0.50 -0.55 -0.53 -4.62 -0.25 -0.11 -0.05 -0.71 -0.31 -0.21 -0.14 -1.66 -0.62 -0.35 -0.12 -0.80 -0.20 -0.02 -0.01 -0.33 -0.10 -0.07 -2.80 -0.20 -0.10 -0.10 -0.14 -0.45 -0.12 -0.09 -0.03 -0.36 -0.09 -0.12 -0.09 -0.41 -0.10 -0.06 -0.04 -0.36 -0.15 -0.23 -0.06 -0.21 -0.08 -0.13 -0.24 -0.38 -0.29 -0.19
Cash flow from financing + -0.13 1.08 -0.25 -5.63 -0.51 -0.72 -0.51 -6.86 -0.51 -3.77 -1.21 -3.17 -1.17 -2.38 3.58 -5.53 -0.50 -2.80 0.02 -0.19 -0.50 -0.20 -0.45 0.01 -0.55 -0.22 -0.53 -3.23 -0.45 -1.79 -0.39 -3.49 -0.40 -1.48 3.50 -1.85 -0.08 -0.11 -1.68 -0.10 -0.10 -1.53 -0.08 -0.08 -0.01 -0.01 -0.01 -1.34 -0.07 -1.16 2.57 -0.10 -0.09 -1.17 -0.09 -0.09 -0.04 -1.23 -0.03 -0.03 0.74 -1.35 -0.05 -0.05 -1.48 0.00 0.00 0.60 -0.95 -0.09 -0.09 0.00 -0.09 -0.09 0.00 -0.09
Change in cash 2.64 -5.69 -0.12 -2.59 2.68 0.98 2.46 -2.87 3.22 -2.94 2.26 -0.28 2.66 -0.45 6.67 -2.63 1.25 -2.31 0.16 2.14 0.54 -0.80 -1.03 -0.04 1.41 0.00 1.35 -1.00 1.27 0.02 0.88 -2.04 1.05 -3.22 4.85 -1.67 1.00 -0.13 0.85 -0.27 0.76 -1.51 0.32 -0.53 0.77 -0.33 0.75 0.75 0.34 -1.14 0.45 -0.72 0.40 0.70 0.37 -0.50 0.54 -0.21 0.37 -0.48 0.41 -0.09 0.87 -0.66 0.37 -0.28 0.27 -0.97 0.21 -0.04 0.74 -0.68 0.30 0.14 0.35 0.09 0.19 -0.11 0.10 0.02 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

SOUTHEAST AIRPORT GROUP (ASR) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

SOUTHEAST AIRPORT GROUP (ASR) - Total Liabilities

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SOUTHEAST AIRPORT GROUP (ASR) - Other Current Assets

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SOUTHEAST AIRPORT GROUP (ASR) - Long Term Investments

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SOUTHEAST AIRPORT GROUP (ASR) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
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SOUTHEAST AIRPORT GROUP (ASR) - Intangible Assets

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SOUTHEAST AIRPORT GROUP (ASR) - Total Non Current Assets

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SOUTHEAST AIRPORT GROUP (ASR) - Current Net Receivables

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SOUTHEAST AIRPORT GROUP (ASR) - Inventory

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SOUTHEAST AIRPORT GROUP (ASR) - Cash And Short Term Investments

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