Aena S.M.E. S.A. (ANYYY)
25.21
0.21 (0.84%)
At close: Apr 21, 2025, 3:55 PM
Aena S.M.E. S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.15B | 2.02B | 2.1B | 2.17B | 2B | 2.04B | 1.76B | 1.48B | 1.17B | 676.71M | 527.75M | 30.04M | -168.47M | -233.17M | -441.96M | -572.98M | -212.63M | 223.35M | 884.06M | 1.73B | 1.88B | 1.87B | 1.8B | 1.77B | 1.74B | 1.67B | 1.67B | 1.64B | 1.6B | 1.54B | 1.47B | 1.58B | 1.52B | 1.49B | 1.39B | 1.11B | |
| 847.81M | 852.02M | 843.82M | 834.01M | 821.19M | 805.65M | 802.58M | 798.07M | 795.17M | 796.37M | 794.19M | 793M | 796.62M | 796.35M | 799.46M | 804.63M | 806.86M | 803.98M | 799M | 792.6M | 788.97M | 793.17M | 798.3M | 804.17M | 806.38M | 808.72M | 804.63M | 800.73M | 800.03M | 808.23M | 812.01M | 819.68M | 825.8M | 824.96M | 832.12M | 838.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.99M | 7.51M | 2.9M | 13.56M | 3.97M | -11.37M | -9.18M | 3.5M | 230.82M | 222.74M | -788K | -275.25M | -468.7M | -778.81M | -830.62M | -803.64M | -562.18M | -276.2M | -117.62M | -86.64M | -141.05M | -154.27M | -143.26M | -151.52M | -180.29M | -139.73M | -168.14M | -129.03M | -122.88M | -121.36M | -98.45M | -56.09M | -54.37M | -34.42M | 69.39M | 35.84M | |
| 421.2M | 526.82M | 315.13M | -464.82M | -550.66M | -567.28M | -460.31M | -315.8M | -194.33M | 226.96M | 122.46M | 182.02M | 120.35M | 60.46M | 97.31M | 123.94M | 113.9M | -229.67M | -261.82M | -418.42M | -416.87M | -422.45M | -407.29M | -411.78M | -415.57M | -373.31M | -373.05M | -368.96M | -259.8M | -271.57M | -258.7M | -431.49M | -451.88M | -340.11M | -361.74M | -148.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.07M | -94.39M | -41.69M | -47.66M | -30.35M | -66.01M | 25.21M | 58.72M | 92.71M | 118.21M | -157.94M | -274.49M | -468.03M | -778.7M | -829.98M | -803.18M | -561.89M | -275.41M | -117.42M | -86.47M | -140.6M | -154.43M | -143.59M | -151.6M | -180.5M | -139.72M | -167.82M | -128.65M | -122.33M | -122.27M | -99.24M | -57.24M | -55.32M | -31.77M | -19.35M | -52.71M | |
| 2.75B | 2.69B | 2.6B | 2.46B | 2.24B | 2.21B | 2.13B | 2.02B | 1.86B | 1.82B | 1.29B | 730.58M | 280.47M | -155.05M | -375.16M | -447.59M | 146.24M | 522.25M | 1.3B | 2.02B | 2.11B | 2.09B | 2.05B | 2.01B | 1.95B | 1.96B | 1.93B | 1.94B | 2.01B | 1.96B | 1.93B | 1.92B | 1.83B | 1.94B | 1.84B | 1.75B | |
| -825.18M | -1.58B | -1.58B | -2.02B | -2.16B | -1.39B | -1.39B | -857.04M | -727.69M | -704.91M | -710.28M | -747.9M | -671.08M | -648.3M | -548.06M | -468.11M | -503.12M | -507.63M | -1.05B | -1.08B | -1.02B | -1B | -519.05M | -500.57M | -520.19M | -522.59M | -482.19M | -472.31M | -370.41M | -352.53M | -343.6M | -338.08M | -304.04M | -303.63M | -296.8M | -271.78M | |
| 4.01M | 4.01M | n/a | 518.34M | 518.34M | 518.34M | 518.34M | n/a | 1.43M | 12.09M | 23.9M | 37.25M | 46.31M | 176.94M | 170.12M | 160.11M | 157.81M | 162.31M | 157.35M | 158.73M | 151.46M | 13.16M | 13.14M | 11.77M | 12.55M | 17.68M | 17.69M | 19.72M | 28.55M | 15.91M | 20.5M | 15.1M | 6.62M | 13.15M | 2.17M | 2.19M | |
| -52.11M | -21.8M | -6.63M | -115.72M | -81.52M | -115.87M | -133.07M | -20.58M | -9.71M | -8.3M | -7.38M | -3.81M | -14.64M | -33.47M | -28.99M | -32.13M | -34.87M | -14.84M | -17.04M | -16.62M | -8.56M | -8.55M | -13.26M | -13.36M | -12.9M | -22.73M | -15.85M | -15.74M | -12.93M | -3M | -4.33M | -4.33M | -3.9M | -3.82M | -2.43M | -5.11M | |
| 39.36M | 37.26M | 38.23M | 34.53M | 8.91M | 8.99M | 10.18M | 25.23M | 45.6M | 45.56M | 46.37M | 23.7M | 5.17M | 6.2M | 5.46M | 4.36M | 2.48M | 1.34M | 242K | 1.44M | 2.15M | 2.23M | 2.11M | 877K | 10.07M | 9.98M | 9.94M | 10.02M | 124K | 107K | 106K | 3.58M | 3.57M | 3.57M | 3.57M | 5M | |
| 55.52M | 745.31M | 772.1M | 270.14M | 275.67M | -488.44M | -495.36M | 28M | 27.65M | 18.62M | 7.6M | -11M | -26.67M | -170.01M | -163.62M | -159.3M | -157M | -151.77M | -141.73M | -137.75M | -129.87M | 3.55M | 5.19M | 4.75M | 8.17M | 2.46M | 2.31M | 2.57M | -6.95M | 5.03M | -2.01M | -3.9M | 6.11M | -5.04M | 7.21M | 5.96M | |
| -807.89M | -783.93M | -763.6M | -1.31B | -1.44B | -1.47B | -1.49B | -824.38M | -664.16M | -638.36M | -641.21M | -703.19M | -660.91M | -668.63M | -565.08M | -495.07M | -534.7M | -510.58M | -1.05B | -1.07B | -1.01B | -990.41M | -511.87M | -496.54M | -502.31M | -515.19M | -468.1M | -455.74M | -361.61M | -334.49M | -329.33M | -327.62M | -291.64M | -295.76M | -286.29M | -263.74M | |
| -693.48M | -477.07M | -477.18M | -81.69M | 590.93M | 240.62M | 174.47M | 153.03M | -1.06B | -296.73M | 71.26M | 98.65M | 598.65M | -207.42M | -827.91M | 567.13M | 1.4B | 1.57B | 1.79B | 387.83M | -468.09M | -610.29M | -453.37M | -169.17M | -152.08M | -168.9M | -239.07M | -786.83M | -784.52M | -1.16B | -1.25B | -1.09B | -1.14B | -1.07B | -1.05B | -1.09B | |
| n/a | 7.2M | 7.2M | 7.2M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.18B | -1.18B | -1.16B | -724.25M | -724.25M | -712.5M | -712.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.18M | -6.18M | -6.18M | -6.18M | -9.49M | -9.49M | -9.49M | -9.49M | -10.81M | -10.91M | -10.91M | -10.91M | -235K | -406.63M | -406.63M | -406.63M | -406.5M | n/a | n/a | |
| -552.8M | -9.93M | 60.13M | 76.48M | 113.71M | 110.82M | 18.27M | 12.71M | -25.73M | -68.78M | 4.92M | -7.5M | 21.16M | 61.99M | 764K | -10.57M | -17.61M | -17M | -20.16M | -1.06B | -1.04B | -953.25M | -1.2B | -1.49B | -1.49B | -1.58B | -1.33B | 12.55M | 5.66M | 5.48M | 14.24M | 21.01M | 14.22M | -14.99M | -14.38M | -39.81M | |
| -2.43B | -1.66B | -1.58B | -729.46M | -19.61M | -361.06M | -519.76M | 165.75M | -1.09B | -365.5M | 76.17M | 91.15M | 619.81M | -145.43M | -827.14M | 556.56M | 1.38B | 1.54B | 1.77B | -675.31M | -1.51B | -1.57B | -1.66B | -1.66B | -1.65B | -1.76B | -1.58B | -1.36B | -1.36B | -1.73B | -2.21B | -1.48B | -1.53B | -1.49B | -1.07B | -1.13B | |
| -541.84M | 215.22M | 228.04M | 405.03M | 789.6M | 387.52M | 126.78M | 1.38B | 106.73M | 815.94M | 722.55M | 119.34M | 241.92M | -965.07M | -1.77B | -386.13M | 984.28M | 1.54B | 2.01B | 263.09M | -410.78M | -473.23M | -120.83M | -146.31M | -203.6M | -303.42M | -113.41M | 130.13M | 290.36M | -106.98M | -615.65M | 112.14M | 7.88M | 153.41M | 484.51M | 353.66M | |
| 1.93B | 1.11B | 1.02B | 436.87M | 79.3M | 819.37M | 738.27M | 1.17B | 1.14B | 1.11B | 576.18M | -17.32M | -390.61M | -803.35M | -923.22M | -915.7M | -356.88M | 14.62M | 252.46M | 941.74M | 1.09B | 1.09B | 1.53B | 1.51B | 1.43B | 1.44B | 1.45B | 1.47B | 1.64B | 1.61B | 1.58B | 1.58B | 1.53B | 1.64B | 1.55B | 1.47B |