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 |
| 616.13M | 641.2M | 547.65M | 346.73M | 488.89M | 712.9M | 619.33M | 177.44M | 527.13M | 434.6M | 344.69M | -136.81M | 34.23M | 285.64M | -153.02M | -335.31M | -30.47M | 76.85M | -284.05M | 25.04M | 405.52M | 737.55M | 562.4M | 177.37M | 395.18M | 667.08M | 532.53M | 142.56M | 326.15M | 667.5M | 504.26M | 98.8M | 273.97M | 595.66M | 616.55M | 29.93M | |
| 213.13M | 210.99M | 212.22M | 211.48M | 217.33M | 202.79M | 202.41M | 198.66M | 201.79M | 199.72M | 197.9M | 195.77M | 202.99M | 197.54M | 196.71M | 199.38M | 202.72M | 200.65M | 201.88M | 201.62M | 199.83M | 195.68M | 195.48M | 197.98M | 204.03M | 200.81M | 201.35M | 200.2M | 206.37M | 196.72M | 197.45M | 199.51M | 214.56M | 200.5M | 205.11M | 205.63M | |
| 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 | |
| 28.23M | 9.84M | -4.24M | 3.17M | -1.26M | 5.23M | 6.42M | -6.43M | -16.6M | 7.42M | 19.11M | 220.89M | -24.68M | -216.11M | -255.36M | 27.44M | -334.78M | -267.91M | -228.38M | 268.9M | -48.8M | -109.34M | -197.41M | 214.5M | -62.02M | -98.32M | -205.67M | 185.72M | -21.46M | -126.73M | -166.56M | 191.87M | -19.95M | -103.82M | -124.19M | 193.59M | |
| -463.27M | 182.89M | 674.07M | 27.51M | -357.66M | -28.8M | -105.88M | -58.33M | -374.27M | 78.17M | 38.63M | 63.15M | 47.02M | -26.34M | 98.2M | 1.48M | -12.87M | 10.51M | 124.83M | -8.56M | -356.44M | -21.64M | -31.77M | -7.02M | -362.02M | -6.48M | -36.27M | -10.81M | -319.75M | -6.23M | -32.17M | 98.34M | -331.52M | 6.64M | -204.96M | 77.95M | |
| 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 | |
| 28.23M | -83.78M | -166.22M | 169.7M | -14.1M | -31.07M | -172.19M | 187.01M | -49.76M | 60.14M | -138.68M | 221M | -24.25M | -216.01M | -255.23M | 27.46M | -334.92M | -267.3M | -228.43M | 268.75M | -48.44M | -109.3M | -197.48M | 214.62M | -62.26M | -98.46M | -205.5M | 185.72M | -21.48M | -126.56M | -166.33M | 192.04M | -21.42M | -103.53M | -124.33M | 193.96M | |
| 394.21M | 951.29M | 681.31M | 723.67M | 334.46M | 855.82M | 543.67M | 504.79M | 304.89M | 772.63M | 442.54M | 343.11M | 259.99M | 240.82M | -113.34M | -106.99M | -175.54M | 20.71M | -185.77M | 486.84M | 200.47M | 802.28M | 528.63M | 582.95M | 174.93M | 762.94M | 492.13M | 517.66M | 191.29M | 731.42M | 503.21M | 588.69M | 135.6M | 699.27M | 492.38M | 507.48M | |
| -202.92M | -161.24M | -211.28M | -249.74M | -956.5M | -159.21M | -655.3M | -388.43M | -186.87M | -157.11M | -124.63M | -259.08M | -164.08M | -162.48M | -162.25M | -182.27M | -141.3M | -62.24M | -82.3M | -217.28M | -145.81M | -605.98M | -107.42M | -165.55M | -121.85M | -124.23M | -88.95M | -185.17M | -124.25M | -83.83M | -79.07M | -83.26M | -106.37M | -74.89M | -73.55M | -49.22M | |
| n/a | 4.01M | n/a | n/a | n/a | n/a | 518.34M | n/a | n/a | n/a | n/a | 1.43M | 10.67M | 11.8M | 13.35M | 10.49M | 141.3M | 4.99M | 3.33M | 8.19M | 145.81M | 23K | 4.72M | 918K | 7.5M | -1K | 3.35M | 1.7M | 12.64M | n/a | 5.38M | 10.54M | -2K | 4.59M | -25K | 2.05M | |
| 1.22M | -3.38M | -4.35M | -45.61M | 31.54M | 11.79M | -113.44M | -11.4M | -2.81M | -5.41M | -944K | -541K | -1.4M | -4.5M | 2.63M | -11.37M | -20.23M | -12K | -516K | -14.11M | -200K | -2.22M | -95K | -6.05M | -192K | -6.93M | -188K | -5.59M | -10.02M | -53K | -78K | -2.79M | -83K | -1.38M | -74K | -2.36M | |
| 2.19M | -974K | 12.47M | 25.68M | 85K | n/a | 8.77M | 52K | 170K | 1.19M | 23.82M | 20.42M | 132K | 2M | 1.15M | 1.89M | 1.16M | 1.25M | 46K | 13K | 27K | 156K | 1.24M | 725K | 106K | 42K | 4K | 9.92M | 18K | n/a | 86K | 20K | 1K | -1K | 3.56M | 11K | |
| 85.33M | -20.14M | -9.67M | n/a | 775.12M | 6.65M | -511.62M | 5.53M | 11.01M | -277K | 11.74M | 5.18M | 1.98M | -11.29M | -6.86M | -10.5M | -141.35M | -4.91M | -2.54M | -8.2M | -136.13M | 5.13M | 1.45M | -323K | -2.7M | 6.77M | 999K | 3.1M | -8.41M | 6.62M | 1.25M | -6.42M | 3.56M | -412K | -636K | 3.6M | |
| -173.73M | -161.1M | -203.16M | -269.9M | -149.77M | -140.77M | -753.26M | -394.25M | -178.5M | -161.62M | -90.01M | -234.03M | -152.71M | -164.47M | -151.99M | -191.75M | -160.42M | -60.92M | -81.97M | -231.38M | -136.3M | -602.89M | -100.11M | -170.27M | -117.13M | -124.35M | -84.79M | -176.04M | -130.01M | -77.26M | -72.43M | -81.91M | -102.89M | -72.1M | -70.72M | -45.92M | |
| n/a | -88.35M | -414.41M | -190.72M | 216.41M | -88.46M | -18.92M | 481.9M | -133.9M | -154.62M | -40.35M | -734.69M | 632.94M | 213.37M | -12.96M | -234.69M | -173.13M | -407.12M | 1.38B | 597.39M | -6.49M | -179.64M | -23.43M | -258.53M | -148.69M | -22.72M | 260.76M | -241.44M | -165.51M | -92.88M | -287M | -239.13M | -543.49M | -176.55M | -131.29M | -289.61M | |
| n/a | n/a | n/a | n/a | 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 | |
| -19.59M | -14.27M | -1.15B | n/a | -11.75M | n/a | -712.5M | 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 | -6.18M | n/a | n/a | n/a | -9.49M | n/a | n/a | n/a | -10.81M | -101K | n/a | n/a | -134K | -406.5M | n/a | n/a | |
| -537.63M | 6.68M | 1.57M | -23.42M | 5.24M | 76.74M | 17.92M | 13.81M | 2.35M | -15.81M | 12.36M | -24.63M | -40.7M | 57.89M | -57K | 4.03M | 131K | -3.34M | -11.39M | -3M | 733K | -6.49M | -1.05B | 13.6M | 87.83M | -248.69M | -1.34B | 10.73M | -534K | -3.84M | 6.19M | 3.84M | -709K | 4.92M | 12.96M | -2.95M | |
| -557.22M | -95.95M | -1.56B | -214.14M | 209.9M | -11.72M | -713.5M | 495.71M | -131.55M | -170.42M | -27.99M | -759.32M | 592.23M | 271.25M | -13.02M | -230.66M | -173M | -410.46M | 1.37B | 594.38M | -11.94M | -186.13M | -1.07B | -244.93M | -70.34M | -271.42M | -1.08B | -230.71M | -176.85M | -96.82M | -855.32M | -235.28M | -544.06M | -578.13M | -118.33M | -292.56M | |
| -363.79M | 689.14M | -1.1B | 235.06M | 393.27M | 701.96M | -925.26M | 619.63M | -8.82M | 441.23M | 324.89M | -650.57M | 700.39M | 347.84M | -278.32M | -527.99M | -506.6M | -452.72M | 1.1B | 842.42M | 49.71M | 14.84M | -643.89M | 168.55M | -12.73M | 367.24M | -669.36M | 111.25M | -112.55M | 557.25M | -425.82M | 271.49M | -509.89M | 48.58M | 301.97M | 167.22M | |
| 191.29M | 790.05M | 470.02M | 473.93M | -622.04M | 696.61M | -111.63M | 116.36M | 118.02M | 615.51M | 317.91M | 84.03M | 95.9M | 78.34M | -275.59M | -289.26M | -316.83M | -41.53M | -268.07M | 269.56M | 54.66M | 196.3M | 421.21M | 417.41M | 53.09M | 638.7M | 403.18M | 332.49M | 67.05M | 647.59M | 424.14M | 505.43M | 29.23M | 624.37M | 418.83M | 458.25M |