Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $2,145 | $3,516 | $5,287 |
| Dep. & Amort. | $51 | $611 | $625 | $611 |
| Deferred Tax | $2 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $1,084 | $846 | -$36 |
| Other Non-Cash | $55 | -$1,178 | -$1,652 | -$1,397 |
| Operating Cash Flow | $230 | $2,662 | $3,335 | $4,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | $0 | $0 | -$2,533 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$76 | $0 | $0 | -$62 |
| Other Inv. Act. | $70 | $387 | -$145 | $254 |
| Investing Cash Flow | -$106 | $387 | -$145 | -$2,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | -$134 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$256 | -$15,000 | $0 | $0 |
| Other Fin. Act. | $0 | $9,365 | -$374 | -$1,027 |
| Financing Cash Flow | -$247 | -$5,635 | -$508 | -$1,032 |
| Forex Effect | -$39 | -$279 | -$85 | $508 |
| Net Chg. in Cash | -$162 | -$2,865 | $2,598 | $1,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,049 | $22,681 | $20,083 | $18,484 |
| End Cash | $887 | $19,816 | $22,681 | $20,083 |
| Free Cash Flow | $331 | $2,662 | $3,335 | $1,932 |