Grupo Aeroportuario del C... (OMAB)
85.11
1.70 (2.04%)
At close: Apr 22, 2025, 3:59 PM
85.26
0.18%
After-hours: Apr 22, 2025, 05:16 PM EDT
Grupo Aeroportuario del Centro Norte 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 | 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 | 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 | 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 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.19B | 1.9B | 1.79B | 1.52B | 1.76B | 2B | 1.77B | 1.52B | 1.54B | 1.22B | 1.03B | 1.25B | 1.14B | 867.55M | 577.9M | 262.64M | 97.28M | -240.05M | 1.37B | 1.05B | 1.25B | 1.22B | 1.08B | 1.08B | 1.01B | 1.04B | 853.79M | 699.55M | 605.49M | 1.32B | 487.03M | 445.51M | 373.81M | |
| 201.06M | 190.96M | 186.07M | 178.9M | 171.55M | 165.38M | 152.13M | 152.29M | 147.92M | 132.84M | 130.61M | 127.7M | 121.45M | 120M | 118.08M | 112.48M | 108.39M | 106.89M | 107.58M | 104.02M | 106.84M | 104.31M | 101.91M | 93.8M | 90.37M | 86.02M | 81.55M | 73.04M | 71.7M | 68.3M | 71.83M | 67.56M | 68.94M | |
| 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 | |
| -29.69M | -180.89M | 85.6M | n/a | -264.43M | -28.63M | n/a | -170.71M | -237.4M | 88.82M | -28.64M | -49.4M | 44.19M | 150.51M | 46.29M | 123.39M | -12.01M | 14.77M | -16.33M | -231.34M | 9M | -6.95M | 13.03M | -130.29M | -8.67M | -14.34M | -1.63M | -34.38M | 64.08M | 7.59M | -26.44M | 27.1M | -38.29M | |
| 644.21M | -175.18M | 169.23M | 124.01M | -236.84M | -259.9M | 101.18M | -115.46M | -137.97M | -102.47M | -502.46M | -37.05M | -10.46M | 238.22M | -71.24M | 329.41M | 200.94M | -96.42M | -644.25M | 233.89M | -73.04M | 15.31M | 5.46M | 72.11M | 29.67M | 7.22M | 22.47M | 85.09M | 32.54M | 49.33M | 86.62M | 23.9M | 65.33M | |
| 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 | -320.42M | -374M | -384.42M | -246M | -246.23M | -258.65M | -280.84M | -209.54M | -250.8M | -197.21M | -679.25M | 211.76M | 182.78M | 149.54M | |
| -162.06M | -159.13M | -598.31M | 180.05M | 83.11M | -407.13M | 323.35M | -284.26M | 9.93M | -172.75M | 57.51M | -122.72M | 123.58M | -107.89M | 111.36M | -102.71M | -26.57M | -184.1M | -100.54M | -279.2M | 104.73M | -408.61M | 98.21M | -234.1M | 206.98M | -86.78M | 54.22M | 87.17M | 112.85M | 70.04M | -44.46M | -156.04M | -209.58M | |
| 1.87B | 1.75B | 1.04B | 1.53B | 1.78B | 1.5B | 1.78B | 1.28B | 1.56B | 1.08B | 717.36M | 1.21B | 1.38B | 1.12B | 736.1M | 601.81M | 380.04M | -413.69M | 735.32M | 983.99M | 1.05B | 613.65M | 1.1B | 884.14M | 1.15B | 831.32M | 843.35M | 739.99M | 670.14M | 821.33M | 668.31M | 538.27M | 358.24M | |
| -93.56M | -737.73M | -133.64M | -502.49M | -112.66M | -547.19M | -84.47M | -666.85M | -1.35B | -636M | -277.03M | -608.02M | -394.23M | -413.11M | -510.53M | -389.69M | -364.66M | -518.52M | -168.76M | -52.39M | -299.28M | -172.74M | -191.39M | -68.46M | -331.61M | -320.33M | -374.88M | -360.34M | -349.12M | -35.88M | -71.83M | -106.78M | -40.73M | |
| 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 | 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 | 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 | |
| -752.93M | -637.34M | -473.06M | -11.32M | -1.04B | -381.16M | -547.88M | 87.03M | 48.33M | 40.86M | 27.5M | 50.14M | 33.54M | 27.54M | 19.77M | 23.37M | 16.3M | 38.04M | 39.49M | -420.85M | 37.23M | 55.8M | 61.17M | -125M | 12.2M | 57.27M | 62.43M | 34.7M | 27.91M | -253.81M | 9.82M | 40.11M | -12.26M | |
| -846.49M | -694.14M | -544.18M | -425.04M | -1.15B | -505.46M | -552.74M | -579.82M | -1.3B | -595.14M | -249.53M | -557.88M | -360.69M | -385.56M | -490.76M | -366.32M | -348.36M | -480.48M | -129.27M | -473.24M | -262.04M | -116.94M | -130.22M | -193.46M | -319.41M | -263.06M | -312.45M | -325.64M | -321.22M | -289.69M | -62.01M | -66.67M | -52.98M | |
| -17.75M | 1M | 32.83M | 43.39M | 1.51B | -14.73M | 34.73M | 505.6M | n/a | -13.29M | 1.3B | 5.69B | -13.36M | 474.69M | -24.46M | -23.77M | -15.86M | -17.61M | -769K | -24.97M | -23.67M | -22.58M | -5.05M | -36.08M | -2.36M | 11.77M | 15.01M | -12.56M | -14.06M | -14.76M | -16.44M | -13.33M | -14.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474.85M | n/a | n/a | n/a | n/a | n/a | -150M | -33.98M | -210.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.1B | n/a | -2.1B | n/a | n/a | -502.15M | -1.8B | -1.44B | n/a | -1.8B | -4.33B | -1.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -4.06M | -1.6B | n/a | -1.58B | n/a | -906K | -1M | -1.37B | n/a | |
| 336.41M | -290.9M | -280.89M | -281.06M | -1.78B | -281.15M | -277.82M | -264.87M | 998.46M | -184.32M | -154.25M | -3.09B | -90.73M | -113.25M | -79.02M | -79.81M | -80.15M | -79.86M | -81.04M | -82.17M | -81.23M | -1.68B | -85.18M | -80.78M | -82.2M | -77.74M | -82.34M | -79.86M | -64.38M | -61.6M | -42.34M | -63.14M | -71.7M | |
| -1.78B | -289.9M | -2.35B | -237.67M | -266.09M | -798.03M | -2.04B | -1.19B | 998.46M | -1.99B | -3.18B | 613.25M | -578.94M | 361.44M | -103.49M | -103.59M | -96.02M | -97.48M | -231.81M | -141.12M | -315.13M | -1.7B | -90.23M | -119.87M | -88.61M | -1.66B | -67.34M | -1.67B | -78.44M | -76.88M | 88.74M | -1.44B | -86.05M | |
| -741.31M | 787.64M | -1.83B | 862.44M | 356.43M | 213.74M | -825.13M | -505.21M | 1.26B | -1.5B | -2.73B | 1.3B | 493.19M | 1.03B | 199.73M | -62.95M | -124.33M | -1.02B | 736.74M | 309.05M | 512.87M | -1.21B | 862.06M | 654.24M | 680.93M | -1.04B | 332.64M | -1.29B | 171.48M | 394.31M | 695.04M | -968.4M | 219.2M | |
| 1.78B | 1.02B | 908.66M | 1.03B | 1.67B | 950.93M | 1.69B | 609.63M | 219.09M | 440.12M | 440.33M | 605.66M | 984.95M | 704.77M | 225.57M | 212.12M | 15.38M | -932.22M | 566.55M | 931.6M | 752.78M | 440.91M | 905.66M | 815.69M | 818.92M | 510.99M | 468.47M | 379.65M | 321.02M | 785.44M | 596.49M | 431.49M | 317.51M |