Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
88.40
-0.41
(-0.46%)
USD |
NASDAQ |
Apr 30, 16:00
88.63
+0.23
(+0.26%)
Pre-Market: 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 | 3.21% |