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Grupo Aeroportuario del Centro Norte SAB de CV Class B (GAERF)
OTHER OTC:GAERF
US Market

Grupo Aeroportuario del Centro Norte SAB de CV (GAERF) Cash flow

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Grupo Aeroportuario del Centro Norte SAB de CV Cash Flow

GAERF's free cash flow for Q3 2024 was $1.02B. For the 2024 fiscal year, GAERF's free cash flow was decreased by $3.85B and operating cash flow was $1.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.33B$ 4.99B$ 4.45B$ 1.30B$ 3.75B
Investing Cash Flow
$ -2.79B$ -2.75B$ -1.79B$ -1.32B$ -982.44M
Financing Cash Flow
$ -4.30B$ -4.88B$ 292.27M$ -528.89M$ -2.25B
End Cash Position
$ 2.58B$ 3.34B$ 5.99B$ 2.96B$ 3.43B
Free Cash Flow
$ 5.93B$ 2.08B$ 2.52B$ -138.16M$ 3.66B
Currency in MXN

Grupo Aeroportuario del Centro Norte SAB de CV Cash Flow