Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
88.06
+1.82
(+2.11%)
USD |
NASDAQ |
May 02, 16:00
88.06
0.00 (0.00%)
After-Hours: 20:00
Grupo Aeroportuario del Centro Norte Cash from Financing (Quarterly): -13.99M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -13.99M |
March 31, 2023 | -63.91M |
June 30, 2022 | -103.08M |
March 31, 2022 | -155.15M |
December 31, 2021 | 30.45M |
September 30, 2021 | -28.91M |
June 30, 2021 | 17.97M |
March 31, 2021 | -5.091M |
December 31, 2020 | -5.520M |
September 30, 2020 | -5.128M |
June 30, 2020 | -2.435M |
March 31, 2020 | -11.72M |
December 31, 2019 | -8.419M |
September 30, 2019 | -14.62M |
June 30, 2019 | -88.93M |
March 31, 2019 | -4.696M |
December 31, 2018 | -4.951M |
September 30, 2018 | -6.492M |
June 30, 2018 | -86.00M |
March 31, 2018 | -3.593M |
June 30, 2017 | -90.18M |
March 31, 2017 | -3.864M |
December 31, 2016 | -4.539M |
September 30, 2016 | 6.087M |
June 30, 2016 | -77.96M |
Date | Value |
---|---|
March 31, 2016 | -4.769M |
December 31, 2015 | -13.23M |
September 30, 2015 | -0.4098M |
June 30, 2015 | -92.79M |
March 31, 2015 | -5.927M |
December 31, 2014 | -8.056M |
September 30, 2014 | -184.18M |
June 30, 2014 | 205.04M |
March 31, 2014 | -10.15M |
December 31, 2013 | -51.95M |
September 30, 2013 | -14.54M |
June 30, 2013 | -80.57M |
March 31, 2013 | 119.42M |
December 31, 2012 | 10.02M |
September 30, 2012 | 9.412M |
June 30, 2012 | -50.77M |
March 31, 2012 | 13.27M |
December 31, 2011 | -10.50M |
September 30, 2011 | 17.20M |
June 30, 2011 | -3.738M |
March 31, 2011 | -9.73M |
December 31, 2010 | -2.240M |
September 30, 2010 | -4.075M |
June 30, 2010 | 12.48M |
March 31, 2010 | -9.191M |
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
-155.15M
Minimum
Mar 2022
30.45M
Maximum
Dec 2021
-30.57M
Average
-11.72M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 90.13M |
Cash from Investing (Quarterly) | -25.02M |
Free Cash Flow | 137.08M |
Free Cash Flow Per Share (Quarterly) | 1.254 |
Free Cash Flow to Equity (Quarterly) | 8.097M |
Free Cash Flow to Firm (Quarterly) | 71.34M |
Free Cash Flow Yield | 3.22% |