Grupo Aeroportuario del Sureste SAB de CV (ASR)
343.69
+3.05
(+0.90%)
USD |
NYSE |
May 06, 16:00
343.69
0.00 (0.00%)
After-Hours: 20:00
Grupo Aeroportuario del Sureste Cash from Financing (Quarterly): -30.23M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -30.23M |
| December 31, 2023 | -200.95M |
| September 30, 2023 | -79.66M |
| June 30, 2023 | -182.52M |
| March 31, 2023 | -62.72M |
| December 31, 2022 | -183.85M |
| September 30, 2022 | 179.92M |
| June 30, 2022 | -276.55M |
| March 31, 2022 | -24.24M |
| December 31, 2021 | -141.12M |
| September 30, 2021 | 8.993M |
| June 30, 2021 | -9.859M |
| March 31, 2021 | -24.63M |
| December 31, 2020 | -11.00M |
| September 30, 2020 | -21.42M |
| June 30, 2020 | 6.746M |
| March 31, 2020 | -27.90M |
| December 31, 2019 | -13.81M |
| September 30, 2019 | -24.00M |
| June 30, 2019 | -168.96M |
| March 31, 2019 | -23.18M |
| December 31, 2018 | -105.69M |
| September 30, 2018 | -30.24M |
| June 30, 2018 | -179.84M |
| March 31, 2018 | -21.44M |
| Date | Value |
|---|---|
| December 31, 2017 | -83.95M |
| September 30, 2017 | 192.11M |
| June 30, 2017 | -99.87M |
| March 31, 2017 | -3.981M |
| December 31, 2016 | -6.219M |
| September 30, 2016 | 3.166M |
| June 30, 2016 | -92.90M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -9.640M |
| September 30, 2015 | 6.694M |
| June 30, 2015 | -99.81M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -6.137M |
| September 30, 2014 | -0.4151M |
| June 30, 2014 | -0.4352M |
| March 31, 2014 | -0.4197M |
| December 31, 2013 | -109.79M |
| September 30, 2013 | -8.979M |
| June 30, 2013 | -90.06M |
| March 31, 2013 | 202.78M |
| December 31, 2012 | -9.751M |
| September 30, 2012 | -9.452M |
| June 30, 2012 | -86.44M |
| March 31, 2012 | -7.122M |
| December 31, 2011 | 14.44M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-276.55M
Minimum
Jun 2022
179.92M
Maximum
Sep 2022
-64.39M
Average
-26.27M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 203.37M |
| Cash from Investing (Quarterly) | 16.48M |
| Free Cash Flow | 678.21M |
| Free Cash Flow Per Share (Quarterly) | 6.421 |
| Free Cash Flow to Equity (Quarterly) | 205.78M |
| Free Cash Flow to Firm (Quarterly) | 192.62M |
| Free Cash Flow Yield | 6.58% |