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Grupo Aeroportuario del SuresteB de CV (Grupo Aeroportuario del SuresteB de CV) Net Change in Cash : $102 Mil (TTM As of Mar. 2024)


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What is Grupo Aeroportuario del SuresteB de CV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Grupo Aeroportuario del SuresteB de CV's Net Change in Cash for the three months ended in Mar. 2024 was $178 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $102 Mil.

Grupo Aeroportuario del SuresteB de CV Net Change in Cash Historical Data

The historical data trend for Grupo Aeroportuario del SuresteB de CV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo Aeroportuario del SuresteB de CV Net Change in Cash Chart

Grupo Aeroportuario del SuresteB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.27 -50.28 174.39 225.94 41.11

Grupo Aeroportuario del SuresteB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.25 -36.99 140.26 -179.35 177.76

Grupo Aeroportuario del SuresteB de CV Net Change in Cash Calculation

Grupo Aeroportuario del SuresteB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=792.093+-144.302+-548.855+-57.821
=41

Grupo Aeroportuario del SuresteB de CV's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=208.178+16.872+-30.944+-16.35
=178

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $102 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Aeroportuario del SuresteB de CV Net Change in Cash Related Terms

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Grupo Aeroportuario del SuresteB de CV (Grupo Aeroportuario del SuresteB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Sureste SAB de CV (NYSE:ASR) » Definitions » Net Change in Cash
Comparable Companies
GAPB XMAD:AENA BKK:AOT XPAR:ADP SHSE:600009 HSTC:ACV NZSE:AIA XSWX:FHZN OCSE:KBHL BOM:532754 KUW:AGLTY XTER:FRA WBO:FLU CAAP JOBY TSE:9706 XKLS:5014 SHSE:600004 SGX:S58 SAU:6004
Traded in Other Exchanges
ASRMF:USA ASURB:Mexico AED:Germany ASR:Argentina
Address
Bosque de Alisos No. 47A - 4th Floor, Bosques de las Lomas, Ciudad de Mexico, DF, MEX, 05120
Website
https://www.asur.com.mx
Grupo Aeroportuario del Sureste SAB de CV operates airports in southeast Mexico. The company's segments include Cancun; Aerostar; Airplan; Merida; Villahermosa; Holding and Services and other. It generates maximum revenue from the Cancun segment.