Grupo Aeroportuario del S... (ASR)
289.22
4.46 (1.57%)
At close: Apr 17, 2025, 3:59 PM
288.96
-0.09%
After-hours: Apr 17, 2025, 08:00 PM EDT
Grupo Aeroportuario del Sureste S. A. B. de C. V. Cash Flow Statement
Financials in MXN. 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 |
| 16.63B | 16.96B | 15.77B | 15.67B | 14.62B | 14.48B | 14.17B | 14.41B | 14.06B | 13.09B | 12.1B | 10.11B | 8.13B | 6.24B | 3.87B | 1.39B | 2.86B | 3.79B | 5.53B | 8.25B | 7.66B | 7.92B | 7.41B | 6.94B | 6.92B | 8.46B | 8.63B | 8.67B | 8.39B | 6.12B | 5.82B | 5.44B | 5.03B | 4.81B | 4.53B | 4.29B | |
| 2.32B | 2.24B | 2.15B | 2.1B | 2.07B | 2.08B | 2.08B | 2.08B | 2.06B | 2.02B | 2B | 1.99B | 1.98B | 1.94B | 1.93B | 1.94B | 1.93B | 1.93B | 1.89B | 1.87B | 1.84B | 1.64B | 1.73B | 1.76B | 1.76B | 6.85B | 6.55B | 6.2B | 5.89B | 690.07M | 583.82M | 540.23M | 529.66M | 513.27M | 496.15M | 481.67M | |
| 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 | |
| -409.28M | -469.57M | -384.92M | -18.43M | -23.26M | -35.06M | -98.42M | -374.13M | -686.75M | -1.02B | -1.07B | -681.29M | -308.95M | 184.08M | 392.08M | 67.06M | -128.35M | 120.47M | 7.99M | 111.92M | 222.18M | -31.81M | -44.15M | 61.94M | 56.38M | 1.4B | 1.3B | 53.91M | 372.22M | -1.13B | -1.02B | 437.21M | 335.37M | 226.8M | 197.03M | 217M | |
| -1.52B | -3.61B | -2.44B | -3.1B | -3.14B | -2.4B | -1.97B | -1.66B | -1.7B | -1.59B | -1.19B | -413.51M | -289.14M | -256.47M | -224.01M | -508.48M | -941.21M | -1.01B | -1.31B | -1.28B | -1.22B | -1.24B | -1.24B | -1.2B | -1.12B | -7.99B | -8.02B | -8.49B | -8.87B | -2.05B | -2.11B | -1.78B | -1.5B | -1.55B | -1.44B | -1.41B | |
| 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 | |
| -933.25M | -649.43M | -696.11M | -640.78M | -102.81M | -443.49M | -440.06M | -682.56M | -957.69M | -438.88M | 48.4M | 312.31M | 445.5M | 382.36M | -699.19M | -627.76M | -912.1M | -778.83M | -224.33M | -197.28M | 151.71M | -17.34M | -15.33M | -133.67M | -111.92M | 1.32B | 1.3B | 375.72M | 486.82M | -1.07B | -1.04B | 398.78M | 403.99M | 257.22M | 238.77M | 183.25M | |
| 15.57B | 14B | 13.86B | 13.09B | 13.45B | 13.71B | 13.84B | 14.15B | 13.46B | 13.09B | 12.96B | 12B | 10.26B | 8.3B | 4.87B | 2.2B | 2.94B | 3.93B | 5.89B | 8.64B | 8.43B | 8.3B | 7.89B | 7.37B | 7.45B | 8.63B | 8.46B | 6.74B | 5.89B | 3.69B | 3.25B | 4.59B | 4.46B | 4.03B | 3.82B | 3.54B | |
| -3.76B | -1.93B | -1.26B | -1.41B | -1.37B | -2.14B | -2.32B | -2.6B | -2.78B | -3.56B | -3.61B | -3.64B | -3.68B | -2.95B | -3.18B | -3.33B | -3.33B | -3.53B | -3.14B | -2.7B | -2.61B | -1.15B | -1.07B | -1.31B | -1.64B | -2.14B | -2.09B | -1.99B | -1.47B | -1.71B | -1.81B | -1.74B | -1.81B | -2.51B | -2.76B | -2.91B | |
| n/a | n/a | n/a | -299.08M | -299.08M | -299.08M | -299.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.56M | -10.56M | -10.56M | -10.56M | n/a | n/a | -186.17M | -512.61M | -512.61M | -4.55B | -4.37B | -4.77B | -4.77B | -726.58M | -726.58M | n/a | n/a | n/a | n/a | n/a | |
| -174.71M | -174.71M | 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 | |
| 19.8M | 19.8M | 19.8M | 19.8M | 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 | |
| 474.58M | -770.02M | -980.02M | -885.49M | -779.34M | 818.18M | 484.1M | 198.29M | -1.01B | -1.3B | -1.2B | -796.31M | 264.92M | 405.17M | 494.05M | 269.83M | 463.12M | 487.55M | 594.86M | 343.84M | 214.96M | 466.32M | 378.89M | 688.59M | 674.13M | 493.89M | 507.31M | 1.25B | 1.22B | 1.33B | 1.37B | 464.12M | 447.79M | 190.49M | 125M | 137.37M | |
| -3.06B | -2.48B | -1.84B | -2.2B | -2.45B | -1.62B | -2.13B | -2.4B | -3.79B | -4.86B | -4.82B | -4.43B | -3.41B | -2.54B | -2.68B | -3.06B | -2.88B | -3.05B | -2.56B | -2.37B | -2.4B | -687.08M | -878.3M | -1.13B | -1.47B | -6.2B | -5.95B | -5.5B | -5.02B | -1.11B | -1.17B | -1.28B | -1.37B | -2.32B | -2.64B | -2.77B | |
| -768.96M | -818.1M | -1.51B | -1.07B | -1.68B | -2.41B | 2.37B | 1.63B | 2.22B | 2.72B | -1.24B | -538.71M | -499.96M | -319.69M | -426.23M | -333.5M | -372.21M | -322.25M | -363.06M | -187.24M | -363.11M | -3.41B | -3.26B | -3.43B | -3.41B | -1.66B | 2.24B | 2.24B | 2.56B | 3.9B | 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 | -196.2M | -196.2M | -196.2M | -196.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.28B | -9.28B | -9.28B | -5.98B | -5.98B | -2.98B | -2.98B | -4.51B | -4.51B | -6.97B | -6.97B | -2.46B | -2.46B | n/a | n/a | n/a | n/a | n/a | n/a | -3B | -3B | -3B | -3B | -2.03B | -2.03B | -2.03B | -2.03B | -1.85B | -1.85B | -1.85B | -1.85B | -1.68B | -1.68B | -1.68B | -1.68B | -1.53B | |
| -1.56B | -1.56B | -1.57B | -1.61B | -1.66B | -3.85B | -3.83B | -3.92B | -3.84B | -1.06B | -504.06M | -373.18M | -415.25M | -394.3M | -914.76M | -757.7M | -770.1M | -840.8M | -883.1M | -1.35B | -1.06B | 113.09M | 109.98M | -941.26M | -925.3M | -2.08B | -2.09B | -632.08M | -628.22M | -582.25M | -186.74M | -187.68M | -106.87M | -97.02M | -97.02M | -97.02M | |
| -8.61B | -11.66B | -12.35B | -8.66B | -9.32B | -7.93B | -3.14B | -5.5B | -4.83B | -5.25B | -8.65B | -3.31B | -3.31B | -714M | -1.34B | -1.09B | -1.14B | -1.16B | -1.24B | -4.53B | -4.42B | -5.99B | -5.85B | -6.11B | -6.06B | -5.76B | -1.87B | -227.8M | 93.25M | 1.47B | -2.03B | -1.87B | -1.79B | -1.78B | -1.78B | -1.63B | |
| 6.21B | 1.57B | 522.96M | 1.71B | 697.9M | 3B | 7.14B | 5.15B | 4.4B | 2.87B | -506.68M | 4.22B | 3.58B | 5.03B | 713.67M | -2.04B | -1B | -184.06M | 2.27B | 1.93B | 1.61B | 1.63B | 1.16B | 128.32M | -92.95M | -3.33B | 642.65M | 1.01B | 963.41M | 4.16B | 154.53M | 1.55B | 1.41B | 26.8M | -496.92M | -759.08M | |
| 11.81B | 12.07B | 12.6B | 11.68B | 12.07B | 11.57B | 11.53B | 11.55B | 10.68B | 9.53B | 9.35B | 8.36B | 6.59B | 5.36B | 1.69B | -1.13B | -391.42M | 395.89M | 2.75B | 5.94B | 5.82B | 7.15B | 6.82B | 6.06B | 5.81B | 6.49B | 6.37B | 4.76B | 4.42B | 1.98B | 1.44B | 2.85B | 2.65B | 1.52B | 1.06B | 633.55M |