Aena SME (Aena SME) Change In Other Working Capital : $26 Mil (TTM As of Dec. 2023)

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What is Aena SME Change In Other Working Capital?

Aena SME's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-85 Mil. It means Aena SME's Other Working Capital declined by $85 Mil from Sep. 2023 to Dec. 2023 .

Aena SME's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $29 Mil. It means Aena SME's Other Working Capital increased by $29 Mil from Dec. 2022 to Dec. 2023 .

Aena SME Change In Other Working Capital Historical Data

The historical data trend for Aena SME's Change In Other Working Capital 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.

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Aena SME Change In Other Working Capital Chart

Aena SME Annual Data

Trend

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Dec23

Change In Other Working Capital

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-85.26

-217.32

87.21

118.42

28.87

Aena SME Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-152.01	115.46	-38.84	34.78	-85.18

Aena SME Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $26 Mil.

Aena SME Change In Other Working Capital Related Terms

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Aena SME (Aena SME) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (OTCPK:ANNSF) » Definitions » Change In Other Working Capital

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ANYYY:USA 1AENA:Italy AENAe:UK 0R4Y:UK AENA:Spain A440:Germany

Address

Calle Peonias, 12, Madrid, ESP, 28042

Website

http://www.aena.es

Aena is a Spanish airport operator with 46 airports in Spain, including Madrid and Barcelona, and has stakes in 23 international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, before the onset of the pandemic, the group catered to 275 million passengers through its Spanish airport network. The group was semiprivatized in 2015, with a listing on the Madrid exchange.