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Grupo Aeroportuario del Sureste SA de CV

18
Strong Sell
  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MXP001661018
MXN
559.04
-20.7 (-3.57%)

Dec 16

MEX

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stock-recommendationCash Flow
Grupo Aeroportuario del Sureste SA de CV 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
20,380.00
14,629.00
14,084.00
8,126.00
2,855.00
7,661.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
-102.00
-961.00
549.00
-731.00
430.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,116.00
13,580.00
12,824.00
9,640.00
2,267.00
7,779.00
Cash Flow from Investing Activities
-4,113.00
-3,441.00
-2,810.00
-3,511.00
-3,339.00
-2,614.00
Cash Flow from Financing Activities
-7,675.00
-8,249.00
-5,050.00
-2,469.00
-199.00
-3,363.00
Net Cash Inflow / Outflow
6,638.00
908.00
4,526.00
3,695.00
-1,189.00
1,726.00
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
2,311.00
-981.00
-436.00
36.00
81.00
-75.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grupo Aeroportuario del Sureste SA de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
20380.653
12115.741
8,265.00
68.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.668
-93.251
29.00
30.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16116.132
12457.682
3,659.00
29.37%
Cash Flow from Investing Activities
-4113.201
-8784.984
4,671.00
53.18%
Cash Flow from Financing Activities
-7675.37
-803.396
-6,872.00
-855.37%
Net Cash Inflow / Outflow
6638.785
3410.816
3,228.00
94.64%
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
2311.224
541.514
1,770.00
326.81%
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 18.67% vs 5.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,116.13
13,580.37
18.67%

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