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 | $113,514 | $2,144,814 | $3,515,784 | $5,286,695 |
| Dep. & Amort. | $50,509 | $610,912 | $624,787 | $610,794 |
| Deferred Tax | $2,294 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,172 | $1,083,618 | $845,999 | -$36,209 |
| Other Non-Cash | $54,791 | -$1,177,703 | -$1,651,681 | -$1,396,552 |
| Operating Cash Flow | $230,280 | $2,661,641 | $3,334,889 | $4,464,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,584 | $0 | $0 | -$2,532,698 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$76,393 | $0 | $0 | -$61,839 |
| Other Inv. Act. | $70,256 | $386,668 | -$144,562 | $253,678 |
| Investing Cash Flow | -$105,721 | $386,668 | -$144,562 | -$2,340,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,030 | $0 | -$133,573 | -$5,335 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$256,213 | -$15,000,000 | $0 | $0 |
| Other Fin. Act. | $0 | $9,365,148 | -$374,196 | -$1,026,819 |
| Financing Cash Flow | -$247,183 | -$5,634,852 | -$507,769 | -$1,032,154 |
| Forex Effect | -$39,367 | -$278,834 | -$84,770 | $508,141 |
| Net Chg. in Cash | -$161,992 | -$2,865,377 | $2,597,788 | $1,599,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,048,903 | $22,681,245 | $20,083,457 | $18,483,601 |
| End Cash | $886,911 | $19,815,868 | $22,681,245 | $20,083,457 |
| Free Cash Flow | $331,417 | $2,661,641 | $3,334,889 | $1,932,030 |