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CAAP Cash from financing

annual CFF:

-$271.19M-$69.56M(-34.50%)
December 31, 2024

Summary

  • As of today (June 23, 2025), CAAP annual cash flow from financing activities is -$271.19 million, with the most recent change of -$69.56 million (-34.50%) on December 31, 2024.
  • During the last 3 years, CAAP annual CFF has fallen by -$267.52 million (-7291.36%).
  • CAAP annual CFF is now -223.53% below its all-time high of $219.54 million, reached on December 31, 2015.

Performance

CAAP Cash from financing Chart

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quarterly CFF:

-$71.76M(NaN%)
March 1, 2025

Summary

  • As of today (June 23, 2025), CAAP quarterly cash flow from financing activities is -$71.76 million
  • Over the past year, CAAP quarterly CFF has dropped by -$15.39 million (-27.30%).
  • CAAP quarterly CFF is now -135.29% 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:

-$152.29M(NaN%)
March 1, 2025

Summary

  • As of today (June 23, 2025), CAAP TTM cash flow from financing activities is -$152.29 million
  • Over the past year, CAAP TTM CFF has increased by +$54.68 million (+26.42%).
  • CAAP TTM CFF is now -174.90% below its all-time high of $203.33 million, reached on March 31, 2017.

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-34.5%-27.3%+26.4%
3 y3 years-7291.4%-144.8%-190.3%
5 y5 years-1203.5%-2713.1%-663.9%

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-7291.4%at low-144.8%+69.3%-190.3%+65.8%
5 y5-year-399.5%at low-144.8%+69.3%-190.3%+65.8%
alltimeall time-223.5%at low-135.3%+69.3%-174.9%+65.8%

CAAP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$71.76M(-10.9%)
-$152.29M(-37.8%)
Dec 2024
-$271.19M(+34.5%)
-
-
Jun 2024
-
-$80.53M(+42.9%)
-$244.87M(+18.3%)
Mar 2024
-
-$56.37M(-7.3%)
-$206.97M(+2.7%)
Dec 2023
-$201.63M(-13.9%)
-$60.80M(+28.9%)
-$201.63M(-0.2%)
Sep 2023
-
-$47.17M(+10.6%)
-$202.00M(-20.6%)
Jun 2023
-
-$42.63M(-16.4%)
-$254.30M(-42.9%)
Mar 2023
-
-$51.02M(-16.6%)
-$445.36M(+90.1%)
Dec 2022
-$234.29M(+6285.6%)
-$61.17M(-38.5%)
-$234.29M(+170.2%)
Sep 2022
-
-$99.47M(-57.4%)
-$86.72M(+364.8%)
Jun 2022
-
-$233.69M(-246.0%)
-$18.66M(-111.1%)
Mar 2022
-
$160.05M(+85.3%)
$168.62M(-4695.8%)
Dec 2021
-$3.67M(-104.1%)
$86.39M(-375.0%)
-$3.67M(-166.4%)
Sep 2021
-
-$31.41M(-32.3%)
$5.52M(-91.9%)
Jun 2021
-
-$46.41M(+279.4%)
$68.07M(-15.8%)
Mar 2021
-
-$12.23M(-112.8%)
$80.86M(-10.7%)
Dec 2020
$90.54M
$95.58M(+207.0%)
$90.54M(-270.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
$31.14M(-192.6%)
-$53.00M(-248.7%)
Jun 2020
-
-$33.63M(+1218.3%)
$35.65M(+32.0%)
Mar 2020
-
-$2.55M(-94.7%)
$27.01M(+9.9%)
Dec 2019
$24.57M(-137.4%)
-$47.96M(-140.0%)
$24.57M(+90.0%)
Sep 2019
-
$119.79M(-383.4%)
$12.94M(-121.3%)
Jun 2019
-
-$42.27M(+748.2%)
-$60.66M(-27.0%)
Mar 2019
-
-$4.98M(-91.6%)
-$83.14M(+26.6%)
Dec 2018
-$65.68M(-150.9%)
-$59.60M(-229.0%)
-$65.68M(-306.7%)
Sep 2018
-
$46.20M(-171.3%)
$31.78M(-158.7%)
Jun 2018
-
-$64.76M(-618.9%)
-$54.13M(-12.5%)
Mar 2018
-
$12.48M(-67.0%)
-$61.90M(-148.0%)
Dec 2017
$128.96M(-180.9%)
$37.87M(-195.3%)
$128.96M(+41.6%)
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
-$159.38M(-172.6%)
-
-
Dec 2015
$219.54M
-
-

FAQ

  • What is Corporacion America Airports SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Corporacion America Airports SA?
  • What is Corporacion America Airports SA annual CFF year-on-year change?
  • What is Corporacion America Airports SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Corporacion America Airports SA?
  • What is Corporacion America Airports SA quarterly CFF year-on-year change?
  • What is Corporacion America Airports SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Corporacion America Airports SA?
  • What is Corporacion America Airports SA TTM CFF year-on-year change?

What is Corporacion America Airports SA annual cash flow from financing activities?

The current annual CFF of CAAP is -$271.19M

What is the all time high annual CFF for Corporacion America Airports SA?

Corporacion America Airports SA all-time high annual cash flow from financing activities is $219.54M

What is Corporacion America Airports SA annual CFF year-on-year change?

Over the past year, CAAP annual cash flow from financing activities has changed by -$69.56M (-34.50%)

What is Corporacion America Airports SA quarterly cash flow from financing activities?

The current quarterly CFF of CAAP is -$71.76M

What is the all time high quarterly CFF for Corporacion America Airports SA?

Corporacion America Airports SA all-time high quarterly cash flow from financing activities is $203.33M

What is Corporacion America Airports SA quarterly CFF year-on-year change?

Over the past year, CAAP quarterly cash flow from financing activities has changed by -$15.39M (-27.30%)

What is Corporacion America Airports SA TTM cash flow from financing activities?

The current TTM CFF of CAAP is -$152.29M

What is the all time high TTM CFF for Corporacion America Airports SA?

Corporacion America Airports SA all-time high TTM cash flow from financing activities is $203.33M

What is Corporacion America Airports SA TTM CFF year-on-year change?

Over the past year, CAAP TTM cash flow from financing activities has changed by +$54.68M (+26.42%)
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