Southeast Airport (ASRMF) Cash from Operations (2017 - 2024)
Southeast Airport (ASRMF) reported Cash from Operations of 222671892.81 for Q4 2024, up 10.86% quarter-over-quarter from 200865527.51 in Q3 2024.
Southeast Airport (ASRMF) Cash from Operations (2017 - 2024) Analysis & Trends
Southeast Airport (ASRMF) has 8 years of Cash from Operations data on file, last reported at 222671892.81 in Q4 2024.
- Cash from Operations for Q4 2024 came in at 222671892.81, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was 851416648.27 (changed N/A YoY), and the FY2025 annual result was 674672933.57, down 13.12% from the prior year.
- Cash from Operations climbed to 222671892.81 in Q4 2024 per ASRMF's latest filing, from 200865527.51 in the prior quarter.
- Over five years, Cash from Operations peaked at 224368483.04 in Q2 2024 and troughed at 9688131.96 in Q2 2020.
- A 5-year average of 161979116.49 and a median of 187037027.31 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2020 and 2021: Cash from Operations sank 107.33% in 2020, then jumped 1761.98% in 2021.
- A 5-year view of Cash from Operations shows it stood at 9796151.12 in 2020, then jumped by 1761.98% to 182402862.06 in 2021, then gained by 2.54% to 187037027.31 in 2022, then increased by 14.47% to 214097550.86 in 2023, then climbed by 4.0% to 222671892.81 in 2024.
- Business Quant data shows ASRMF's Cash from Operations at 222671892.81 in Q4 2024, 200865527.51 in Q3 2024, and 224368483.04 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 9.01 Bn | 9.01 Bn | 5.44 Mn | -144.44 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - | - |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | - |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - | - |
| 6 | Volato | 5.42 Mn | 3.15 Mn | 703,000.00 | -2.57 Mn |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - | - |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn | 102.34 Mn |
| 9 | Icts International N V | - | - | - | - |
| 10 | Southeast Airport | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 222.67 Mn |
| Dec 31, 2024 | 222.67 Mn |
| Sep 30, 2024 | 200.87 Mn |
| Sep 30, 2024 | 200.87 Mn |
| Jun 30, 2024 | 224.37 Mn |
| Jun 30, 2024 | 224.37 Mn |
| Mar 31, 2024 | 203.51 Mn |
| Mar 31, 2024 | 203.51 Mn |
| Sep 30, 2023 | 214.10 Mn |
| Sep 30, 2023 | 214.10 Mn |
| Jun 30, 2023 | 174.90 Mn |
| Jun 30, 2023 | 174.90 Mn |
| Mar 31, 2023 | 203.97 Mn |
| Mar 31, 2023 | 203.97 Mn |
| Sep 30, 2022 | 187.04 Mn |
| Sep 30, 2022 | 187.04 Mn |
| Jun 30, 2022 | 170.02 Mn |
| Jun 30, 2022 | 170.02 Mn |
| Sep 30, 2021 | 182.40 Mn |
| Sep 30, 2021 | 182.40 Mn |