Grupo Aeroportuario del Sureste SAB de CV
Statements
Cash Flow
All figures per share in MXN.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.69 | 96.55 | 115.17 | 128.53 | 126.51 | 148.65 | 111.16 | 88.72 | 4.19 | 78.18 | 112.12 | 107.70 | 305.67 | |
| 17.33 | 17.48 | 18.12 | 18.90 | 20.05 | 20.36 | 20.83 | 20.36 | 0.92 | 36.14 | 26.69 | 27.28 | 91.80 | |
| -1.29 | -48.38 | -48.37 | – | – | – | – | – | – | – | – | – | – | |
| 6.96 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.09 | -13.43 | -18.10 | 1.23 | 8.64 | -22.88 | 28.20 | 25.34 | 0.17 | -49.78 | -13.80 | 7.88 | -55.39 | |
| 12.25 | 23.60 | 6.09 | 21.23 | 34.75 | 84.42 | 21.51 | 46.35 | 1.84 | 129.98 | 112.12 | 107.70 | 353.17 | |
| -6.08 | -68.86 | 9.33 | 4.33 | -27.41 | -91.78 | -4.82 | 12.89 | -1.93 | -303.81 | -19.61 | -62.68 | -389.63 | |
| 99.30 | 100.02 | 100.00 | 209.26 | 209.26 | 209.26 | 0.00 | 500.00 | 4.67 | 450.00 | 450.00 | 100.25 | 1,008.79 | |
| -27.13 | – | -4.93 | – | -4.23 | -0.18 | -4.45 | 316.67 | -2.36 | 213.00 | -4.31 | -10.80 | 193.57 | |
| -40.23 | -125.66 | -17.12 | -228.68 | -17.07 | -24.07 | -16.93 | -187.83 | -4.50 | 35.93 | -4.39 | -111.11 | -87.81 | |
| 81.44 | -101.50 | 98.34 | -60.87 | 116.22 | 53.33 | 86.59 | -95.51 | -2.95 | -171.43 | 20.12 | -57.87 | -214.59 | |
| 109.45 | 72.95 | 109.08 | 128.53 | 91.76 | 64.22 | 89.65 | 42.38 | 6.03 | -51.80 | -51.80 | 55.48 | -37.08 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.