Cash Flow Statement	Jun2009	Dec2009	Jun2010	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024

Southeast Airport Cash Flow Statement (2009-2024) | ASRMF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2009	Dec2009	Jun2010	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income (Quarter)																			0.07B		-0.02B	0.00B		0.07B	0.10B			0.15B	0.13B		0.14B	0.15B	0.17B		0.20B	0.24B	0.19B	0.15B
Deferred Taxes (Quarter)																			0.00B		0.00B	-0.00B	0.15B	0.00B	0.00B	0.15B	0.15B	0.00B	-0.00B	0.15B	0.00B	0.00B	0.00B	0.17B	0.01B	0.02B	0.20B
Gains from Investment Securities (Quarter)																			-0.03B	-0.02B	-0.02B	-0.01B		-0.01B	-0.01B			-0.04B	-0.03B		-0.04B	-0.08B	-0.05B		-0.07B	-0.08B	-0.06B
Cash from Operations (Quarter)																			0.11B		-0.01B	0.01B		0.12B	0.18B			0.17B	0.19B		0.20B	0.17B	0.21B		0.20B	0.22B	0.20B	0.22B
Change in Working Capital
Change in Receivables (Quarter)																			0.01B
Change in Accured Expenses (Quarter)
Investing Activities
Cash from Investing Activities (Quarter)																			-0.02B		-0.02B	-0.04B		-0.01B	-0.03B			-0.02B	-0.03B		0.00B	-0.01B	-0.01B		0.02B	0.01B	-0.04B	-0.12B
Financing Activities
Cash from Financing Activities (Quarter)																			-0.03B		0.00B	-0.02B		-0.01B	0.01B			-0.28B	0.18B		-0.06B	-0.18B	-0.07B		-0.03B	-0.40B	-0.03B	-0.05B
Dividend Payments
Dividends Paid - Common (Quarter)																												-0.23B				-0.17B				-0.37B		0.63B
Additional items
Exchange Rate Effect (Quarter)																					-0.00B	-0.00B		-0.00B	0.00B			-0.00B	-0.00B		-0.04B	-0.02B	0.01B		-0.02B	0.06B	0.05B	0.03B
Change in Cash (Quarter)																			0.07B		-0.03B	-0.05B		0.11B	0.16B			-0.13B	0.33B		0.14B	-0.02B	0.13B		0.19B	-0.17B	0.13B	0.05B
Free Cash Flow (Quarter)																			0.11B		-0.01B	0.01B		0.12B	0.18B			0.17B	0.19B		0.20B	0.17B	0.21B		0.20B	0.22B	0.20B	0.22B
Net Cash Flow (Quarter)																			0.07B		-0.03B	-0.05B		0.11B	0.16B			-0.13B	0.33B		0.14B	-0.02B	0.13B		0.19B	-0.17B	0.13B	0.05B