Grupo Aeroportuario del SuresteB de CV (MEX:ASURB) Net Change in Cash : MXN8,037 Mil (TTM As of Dec. 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 Dec. 2024 was MXN1,600 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN8,037 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.

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Grupo Aeroportuario del SuresteB de CV Net Change in Cash Chart

Grupo Aeroportuario del SuresteB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,000.05

3,577.43

4,404.93

697.91

6,210.56

Grupo Aeroportuario del SuresteB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															2,443.16	-3,044.29	2,950.09	3,486.61	1,599.86

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. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15571.041	+	-2753.349	+	-8918.356	+	2311.224
	=	6,211

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

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4464.728 + -2340.859 + -1032.154 + 508.141

= 1,600

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN8,037 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Sureste SAB de CV (MEX:ASURB) » Definitions » Net Change in Cash

Comparable Companies

MEX:GAPB MEX:OMAB XMAD:AENA BKK:AOT XPAR:ADP SHSE:600009 BOM:532754 NZSE:AIA OCSE:KBHL XSWX:FHZN HSTC:ACV XTER:FRA JOBY WBO:FLU SGX:S58 ATH:AIA CAAP SHSE:600004 SAU:6004 TSE:9706

Traded in Other Exchanges

ASRMF:USA ASR:USA AEDA:Germany AEDA:Germany 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 and its subsidiaries hold concessions to operate, maintain, and develop airports in the southeast region of Mexico. As an operator of airports, it charges airlines, passengers, and other users fees for using the airports' facilities. The group also derives rental and other income from commercial activities conducted at its airports, such as the leasing of space to restaurants and retailers. The group's operating segments are Cancun, which generates maximum revenue, Aerostar, Airplan, Merida, Villahermosa, Holding and Services, and Others.

Grupo Aeroportuario del SuresteB de CV Headlines

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