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Grupo Aeroportuario Del Sureste (DE:AEDA)
FRANKFURT:AEDA

Grupo Aeroportuario del Sureste (AEDA) Cash flow

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Grupo Aeroportuario del Sureste Cash Flow

DE:AEDA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:AEDA's free cash flow was decreased by $-1.44B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.19B$ 13.45B$ 13.52B$ 10.35B$ 2.94B$ 8.50B
Investing Cash Flow
$ -1.20B$ -2.45B$ -2.55B$ -3.43B$ -2.88B$ -2.39B
Financing Cash Flow
$ -1.95B$ -9.32B$ -6.13B$ -3.38B$ -1.14B$ -4.43B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.25B$ 13.87B$ -473.68M$ 700.68M$ 5.19B$ 6.19B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 4.07B$ -1.68B$ 2.22B$ -6.51M$ 306.24M$ 436.00K
Repayment Of Debt
$ -901.62M$ -1.68B$ -1.73B$ -4.66B$ -505.56M$ -363.11M
Free Cash Flow
$ 6.20B$ 12.07B$ 13.52B$ 10.35B$ -391.42M$ 5.89B
Domestic Sales
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Foreign Sales
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Currency in MXN

Grupo Aeroportuario del Sureste Cash Flow

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