Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
75.70
-0.47
(-0.62%)
USD |
NASDAQ |
Apr 18, 11:46
Grupo Aeroportuario del Centro Norte Cash from Operations (Quarterly): 68.28M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 68.28M |
| June 30, 2022 | 54.51M |
| March 31, 2022 | 34.96M |
| December 31, 2021 | 57.87M |
| September 30, 2021 | 68.88M |
| June 30, 2021 | 56.36M |
| March 31, 2021 | 36.21M |
| December 31, 2020 | 29.32M |
| September 30, 2020 | 17.99M |
| June 30, 2020 | -23.35M |
| March 31, 2020 | 37.18M |
| December 31, 2019 | 50.96M |
| September 30, 2019 | 52.58M |
| June 30, 2019 | 32.38M |
| March 31, 2019 | 57.09M |
| December 31, 2018 | 47.84M |
| September 30, 2018 | 62.40M |
| June 30, 2018 | 41.75M |
| March 31, 2018 | 41.14M |
| June 30, 2017 | 42.95M |
| March 31, 2017 | 33.01M |
| December 31, 2016 | 44.49M |
| September 30, 2016 | 37.50M |
| June 30, 2016 | 26.08M |
| March 31, 2016 | 19.85M |
| Date | Value |
|---|---|
| December 31, 2015 | 38.64M |
| September 30, 2015 | 29.34M |
| June 30, 2015 | 29.20M |
| March 31, 2015 | 33.51M |
| December 31, 2014 | 31.65M |
| September 30, 2014 | 43.18M |
| June 30, 2014 | 30.40M |
| March 31, 2014 | 15.93M |
| December 31, 2013 | 24.33M |
| September 30, 2013 | 12.25M |
| June 30, 2013 | 20.13M |
| March 31, 2013 | 22.07M |
| December 31, 2012 | 29.04M |
| September 30, 2012 | 27.22M |
| June 30, 2012 | 20.28M |
| March 31, 2012 | 19.26M |
| December 31, 2011 | 22.26M |
| September 30, 2011 | 12.35M |
| June 30, 2011 | 14.18M |
| March 31, 2011 | 11.64M |
| December 31, 2010 | 5.355M |
| September 30, 2010 | 17.86M |
| June 30, 2010 | 3.939M |
| March 31, 2010 | 10.99M |
| March 31, 2009 | 10.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.35M
Minimum
Jun 2020
68.88M
Maximum
Sep 2021
41.01M
Average
44.07M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.02M |
| Cash from Financing (Quarterly) | -63.91M |