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Grupo Aeroportuario del Centro Norte SAB de CV Class B (GAERF)
OTHER OTC:GAERF
GAERF
Grupo Aeroportuario del Centro Norte SAB de CV
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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 Q4 2023 was $―. For the 2023 fiscal year, GAERF's free cash flow was decreased by $1.19B 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
$ 1.79B$ 6.25B$ 4.99B$ 4.45B$ 1.30B$ 3.72B
Investing Cash Flow
$ -844.67M$ -2.71B$ -2.75B$ -1.79B$ -1.32B$ -952.23M
Financing Cash Flow
$ -5.18B$ -4.30B$ -4.88B$ 292.27M$ -528.89M$ -2.25B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.02B$ 2.58B$ -2.54B$ 2.44B$ 2.96B$ 3.43B
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
$ 4.01B$ 587.36M$ 1.15B$ 2.65B$ 41.90M$ 14.70M
Repayment Of Debt
$ -2.73B$ -2.61B$ -53.19M$ -54.59M$ -99.92M$ -90.97M
Free Cash Flow
$ 880.45M$ 5.92B$ 4.73B$ 4.35B$ 1.15B$ 3.66B
Domestic Sales
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Foreign Sales
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Currency in MXN

Grupo Aeroportuario del Centro Norte SAB de CV Cash Flow

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