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Grupo Aeroportuario Del Centro (OMAB)
NASDAQ:OMAB

Grupo Aeroportuario Del Centro (OMAB) Cash flow

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Grupo Aeroportuario Del Centro Cash Flow

OMAB's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, OMAB's free cash flow was decreased by $381.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.01B$ 4.99B$ 4.45B$ 1.30B$ 3.72B$ 3.71B
Investing Cash Flow
$ -1.40B$ -2.75B$ -1.79B$ -1.32B$ -952.23M$ -1.09B
Financing Cash Flow
$ -4.56B$ -4.88B$ 292.27M$ -528.89M$ -2.25B$ -1.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.00B$ -2.54B$ 2.44B$ 2.96B$ 3.43B$ 2.96B
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
$ 6.71B$ 1.15B$ 2.65B$ 41.90M$ 14.70M$ 46.55M
Repayment Of Debt
$ -2.74B$ -53.19M$ -54.59M$ -99.92M$ -90.97M$ -58.21M
Free Cash Flow
$ 1.49B$ 4.73B$ 4.35B$ 1.15B$ 3.66B$ 3.50B
Domestic Sales
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Foreign Sales
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Currency in MXN

Grupo Aeroportuario Del Centro Cash Flow

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