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Corporacion America Airports SA

66
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: LU1756447840
USD
26.03
-0.47 (-1.77%)

Dec 04

NYS

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stock-recommendationCash Flow
Corporacion America Airports SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
607.00
195.00
191.00
-90.00
-370.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-133.00
-53.00
-57.00
-12.00
34.00
-153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
309.00
272.00
191.00
21.00
-40.00
255.00
Cash Flow from Investing Activities
-32.00
-66.00
-5.00
7.00
1.00
-365.00
Cash Flow from Financing Activities
-175.00
-117.00
-122.00
82.00
131.00
103.00
Net Cash Inflow / Outflow
69.00
-15.00
9.00
94.00
85.00
-49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-31.00
-103.00
-53.00
-16.00
-7.00
-41.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Corporacion America Airports SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
607.728000000006
79.108
528.00
668.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-133.491000000001
-47.838
-86.00
-179.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
309.134000000003
222.926
87.00
38.67%
Cash Flow from Investing Activities
-32.4930000000003
-69.72
37.00
53.40%
Cash Flow from Financing Activities
-175.021000000002
-210.711
35.00
16.94%
Net Cash Inflow / Outflow
69.9990000000007
-58.568
127.00
219.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-31.6210000000003
-1.063
-30.00
-2874.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 13.39% vs 42.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
309.13
272.62
13.39%

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