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CAAP Cash from financing

annual CFF:

-$175.02M-$57.19M(-48.53%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CAAP annual cash flow from financing activities is -$175.02 million, with the most recent change of -$57.19 million (-48.53%) on December 31, 2024.
  • During the last 3 years, CAAP annual CFF has fallen by -$257.46 million (-312.30%).
  • CAAP annual CFF is now -167.87% below its all-time high of $257.87 million, reached on December 31, 2015.

Performance

CAAP Cash from financing Chart

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quarterly CFF:

-$57.05M-$72.30K(-0.13%)
March 31, 2025

Summary

  • As of today (August 18, 2025), CAAP quarterly cash flow from financing activities is -$57.05 million, with the most recent change of -$72.30 thousand (-0.13%) on March 31, 2025.
  • Over the past year, CAAP quarterly CFF has dropped by -$20.17 million (-54.68%).
  • CAAP quarterly CFF is now -128.06% below its all-time high of $203.33 million, reached on March 31, 2017.

Performance

CAAP quarterly CFF Chart

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TTM CFF:

-$180.53M-$20.17M(-12.58%)
March 31, 2025

Summary

  • As of today (August 18, 2025), CAAP TTM cash flow from financing activities is -$180.53 million, with the most recent change of -$20.17 million (-12.58%) on March 31, 2025.
  • Over the past year, CAAP TTM CFF has dropped by -$94.55 million (-109.96%).
  • CAAP TTM CFF is now -168.09% below its all-time high of $265.15 million, reached on March 31, 2022.

Performance

CAAP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CAAP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.5%-54.7%-110.0%
3 y3 years-312.3%-131.3%-168.1%
5 y5 years-269.3%-559.7%-322.9%

CAAP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-312.3%at low-894.2%+67.1%-197.5%+42.0%
5 y5-year-232.9%at low-131.3%+67.1%-168.1%+42.0%
alltimeall time-167.9%at low-128.1%+67.1%-168.1%+42.0%

CAAP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$57.05M(+0.1%)
-$180.53M(+12.6%)
Dec 2024
-$175.02M(+48.5%)
-$56.98M(+188.9%)
-$160.36M(+23.2%)
Sep 2024
-
-$19.72M(-57.8%)
-$130.19M(+3.1%)
Jun 2024
-
-$46.77M(+26.8%)
-$126.23M(+46.8%)
Mar 2024
-
-$36.89M(+37.6%)
-$85.98M(+8.6%)
Dec 2023
-$117.83M(-4.1%)
-$26.80M(+70.0%)
-$79.18M(-65.0%)
Sep 2023
-
-$15.76M(+141.4%)
-$225.98M(+4.6%)
Jun 2023
-
-$6.53M(-78.3%)
-$215.96M(-30.7%)
Mar 2023
-
-$30.09M(-82.7%)
-$311.51M(+214.6%)
Dec 2022
-$122.90M(-249.1%)
-$173.60M(+2925.1%)
-$99.02M(-153.5%)
Sep 2022
-
-$5.74M(-94.4%)
$185.09M(+2.1%)
Jun 2022
-
-$102.08M(-156.0%)
$181.35M(-31.6%)
Mar 2022
-
$182.41M(+65.1%)
$265.15M(+239.6%)
Dec 2021
$82.44M(-37.4%)
$110.50M(-1266.2%)
$78.08M(+29.8%)
Sep 2021
-
-$9.48M(-48.2%)
$60.15M(-41.5%)
Jun 2021
-
-$18.28M(+292.4%)
$102.91M(+3.7%)
Mar 2021
-
-$4.66M(-105.0%)
$99.25M(-14.7%)
DateAnnualQuarterlyTTM
Dec 2020
$131.69M(+27.4%)
$92.57M(+178.1%)
$116.32M(+396.1%)
Sep 2020
-
$33.28M(-251.6%)
$23.45M(-71.1%)
Jun 2020
-
-$21.95M(-276.8%)
$81.00M(-10.7%)
Mar 2020
-
$12.41M(-4273.2%)
$90.69M(+7.8%)
Dec 2019
$103.41M(-1044.4%)
-$297.40K(-100.3%)
$84.14M(+43.0%)
Sep 2019
-
$90.84M(-840.8%)
$58.82M(-234.3%)
Jun 2019
-
-$12.26M(-309.3%)
-$43.78M(-10.2%)
Mar 2019
-
$5.86M(-122.9%)
-$48.76M(+488.0%)
Dec 2018
-$10.95M(-104.6%)
-$25.61M(+117.6%)
-$8.29M(-113.3%)
Sep 2018
-
-$11.77M(-31.7%)
$62.57M(+80.8%)
Jun 2018
-
-$17.24M(-137.2%)
$34.61M(-267.5%)
Mar 2018
-
$46.33M(+2.4%)
-$20.67M(-115.2%)
Dec 2017
$235.91M(-296.9%)
$45.25M(-213.9%)
$136.34M(+49.7%)
Sep 2017
-
-$39.72M(-45.2%)
$91.09M(-30.4%)
Jun 2017
-
-$72.52M(-135.7%)
$130.81M(-35.7%)
Mar 2017
-
$203.33M
$203.33M
Dec 2016
-$119.83M(-146.5%)
-
-
Dec 2015
$257.87M
-
-

FAQ

  • What is Corporación América Airports S.A. annual cash flow from financing activities?
  • What is the all time high annual CFF for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. annual CFF year-on-year change?
  • What is Corporación América Airports S.A. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. quarterly CFF year-on-year change?
  • What is Corporación América Airports S.A. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. TTM CFF year-on-year change?

What is Corporación América Airports S.A. annual cash flow from financing activities?

The current annual CFF of CAAP is -$175.02M

What is the all time high annual CFF for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high annual cash flow from financing activities is $257.87M

What is Corporación América Airports S.A. annual CFF year-on-year change?

Over the past year, CAAP annual cash flow from financing activities has changed by -$57.19M (-48.53%)

What is Corporación América Airports S.A. quarterly cash flow from financing activities?

The current quarterly CFF of CAAP is -$57.05M

What is the all time high quarterly CFF for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high quarterly cash flow from financing activities is $203.33M

What is Corporación América Airports S.A. quarterly CFF year-on-year change?

Over the past year, CAAP quarterly cash flow from financing activities has changed by -$20.17M (-54.68%)

What is Corporación América Airports S.A. TTM cash flow from financing activities?

The current TTM CFF of CAAP is -$180.53M

What is the all time high TTM CFF for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high TTM cash flow from financing activities is $265.15M

What is Corporación América Airports S.A. TTM CFF year-on-year change?

Over the past year, CAAP TTM cash flow from financing activities has changed by -$94.55M (-109.96%)
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