Central North Airport Cash Flow Statement (2009-2025) | GAERF

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Mar2012 Dec2012 Mar2013 Dec2013 Sep2014 Dec2014 Sep2015 Dec2015 Dec2016 Dec2019 Dec2020 Dec2021 Dec2022 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 14.19M17.89M43.52M101.05M62.95M128.12M119.98M206.04M96.76M
Deferred Taxes 84.88M22.40M25.02M27.15M27.60M354.47M36.36M27.64M19.20M
Gains from Investment Securities -1.80M-2.77M
Non-cash Items 27.57M30.86M
Cash from Operations 19.31M22.10M119.34M
Depreciation, Depletion & Amortization
Amortization 27.57M495.21M-0.88M490.16M437.23M350.22M
Change in Working Capital
Change in Receivables 3.84M-0.74M
Change in Account Payables 23.24M16.67M14.03M3.99M12.62M1.71M
Change in Accured Expenses 7.50M9.28M
Change in Taxes 8.40M9.34M71.27M19.18M46.89M20.80M29.27M46.92M28.05M
Investing Activities
Change in Acquisitions & Divestments -0.01M
Cash from Investing Activities -8.65M-3.94M-28.45M
Financing Activities
Other financing activities 0.00M2.41M
Cash from Financing Activities 13.30M119.60M-102.60M
Dividend Payments
Dividends Paid - Common -3.17M
Additional items
Change in Cash 23.96M137.76M-11.70M
Free Cash Flow 19.31M22.10M119.34M
Net Cash Flow 23.96M137.76M-11.70M