Aena S.M.E. SA (ANYYY)
15.30
-0.06
(-0.39%)
USD |
OTCM |
Aug 31, 16:00
Aena S.M.E. Cash from Operations (Quarterly) : 818.13M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 818.13M |
| March 31, 2026 | 1.063B |
| December 31, 2025 | 326.53M |
| September 30, 2025 | 1.253B |
| June 30, 2025 | 757.51M |
| March 31, 2025 | 863.49M |
| December 31, 2024 | 437.94M |
| September 30, 2024 | 1.036B |
| June 30, 2024 | 732.19M |
| March 31, 2024 | 785.44M |
| December 31, 2023 | 332.36M |
| September 30, 2023 | 943.03M |
| June 30, 2023 | 601.95M |
| March 31, 2023 | 547.66M |
| December 31, 2022 | 295.55M |
| September 30, 2022 | 797.74M |
| June 30, 2022 | 489.59M |
| March 31, 2022 | 389.12M |
| December 31, 2021 | 309.91M |
| September 30, 2021 | 292.05M |
| June 30, 2021 | -134.84M |
| March 31, 2021 | -128.87M |
| December 31, 2020 | -192.14M |
| September 30, 2020 | 29.38M |
| Date | Value |
|---|---|
| June 30, 2020 | -205.66M |
| March 31, 2020 | 536.34M |
| December 31, 2019 | 197.57M |
| September 30, 2019 | 920.53M |
| June 30, 2019 | 595.68M |
| March 31, 2019 | 664.44M |
| December 31, 2018 | 204.29M |
| September 30, 2018 | 890.67M |
| June 30, 2018 | 593.92M |
| March 31, 2018 | 640.06M |
| December 31, 2017 | 252.00M |
| September 30, 2017 | 864.24M |
| June 30, 2017 | 550.28M |
| March 31, 2017 | 631.93M |
| December 31, 2016 | 148.96M |
| September 30, 2016 | 786.12M |
| June 30, 2016 | 557.28M |
| March 31, 2016 | 563.47M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | 440.06M |
| March 31, 2015 | 432.69M |
| December 31, 2014 | 210.72M |
| September 30, 2014 | 785.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -600.04M |
| Cash from Financing (Quarterly) | -2.040B |
| Free Cash Flow | 2.124B |
| Free Cash Flow Per Share (Quarterly) | 0.1662 |
| Free Cash Flow to Equity (Quarterly) | 772.04M |
| Free Cash Flow to Firm (Quarterly) | 566.73M |
| Free Cash Flow Yield | 4.63% |