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Grupo Aeroportuario del Sureste SA de CV Class B (ASRMF)
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ASRMF
Grupo Aeroportuario del Sureste SA de CV
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Grupo Aeroportuario del Sureste SA de CV (ASRMF) Cash flow

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Grupo Aeroportuario del Sureste SA de CV Cash Flow

ASRMF's free cash flow for Q1 2026 was $3.09B. For the 2026 fiscal year, ASRMF's free cash flow was decreased by $-6.64B and operating cash flow was $3.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.35B$ 15.57B$ 13.45B$ 13.52B$ 10.35B
Investing Cash Flow
$ -10.11B$ -2.75B$ -2.45B$ -2.55B$ -3.43B
Financing Cash Flow
$ -10.12B$ -8.92B$ -9.32B$ -6.13B$ -3.38B
End Cash Position
$ 11.12B$ 20.08B$ 13.87B$ 13.17B$ 8.77B
Free Cash Flow
$ 4.54B$ 11.18B$ 12.07B$ 10.74B$ 6.65B
Currency in MXN

Grupo Aeroportuario del Sureste SA de CV Cash Flow