Annual CFF
-$201.63 M
+$32.66 M+13.94%
December 31, 2023
Summary
- As of February 7, 2025, CAAP annual cash flow from financing activities is -$201.63 million, with the most recent change of +$32.66 million (+13.94%) on December 31, 2023.
- During the last 3 years, CAAP annual CFF has fallen by -$292.17 million (-322.69%).
- CAAP annual CFF is now -191.84% below its all-time high of $219.54 million, reached on December 31, 2015.
Performance
CAAP Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 30, 2024
Summary
- CAAP quarterly cash flow from financing activities is not available.
Performance
CAAP Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 30, 2024
Summary
- CAAP TTM cash flow from financing activities is not available.
Performance
CAAP TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAAP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.9% | - | - |
| 3 y3 years | -322.7% | - | - |
| 5 y5 years | -207.0% | - | - |
CAAP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5395.4% | +13.9% | ||||
| 5 y | 5-year | -322.7% | +13.9% | ||||
| alltime | all time | -191.8% | +13.9% |
Corporacion America Airports SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$80.53 M(+42.9%) | -$244.87 M(+18.3%) |
| Mar 2024 | - | -$56.37 M(-7.3%) | -$206.97 M(+2.7%) |
| Dec 2023 | -$201.63 M(-13.9%) | -$60.80 M(+28.9%) | -$201.63 M(-0.2%) |
| Sep 2023 | - | -$47.17 M(+10.6%) | -$202.00 M(-20.6%) |
| Jun 2023 | - | -$42.63 M(-16.4%) | -$254.30 M(-42.9%) |
| Mar 2023 | - | -$51.02 M(-16.6%) | -$445.36 M(+90.1%) |
| Dec 2022 | -$234.29 M(+6285.6%) | -$61.17 M(-38.5%) | -$234.29 M(+170.2%) |
| Sep 2022 | - | -$99.47 M(-57.4%) | -$86.72 M(+364.8%) |
| Jun 2022 | - | -$233.69 M(-246.0%) | -$18.66 M(-111.1%) |
| Mar 2022 | - | $160.05 M(+85.3%) | $168.62 M(-4695.8%) |
| Dec 2021 | -$3.67 M(-104.1%) | $86.39 M(-375.0%) | -$3.67 M(-166.4%) |
| Sep 2021 | - | -$31.41 M(-32.3%) | $5.52 M(-91.9%) |
| Jun 2021 | - | -$46.41 M(+279.4%) | $68.07 M(-15.8%) |
| Mar 2021 | - | -$12.23 M(-112.8%) | $80.86 M(-10.7%) |
| Dec 2020 | $90.54 M | $95.58 M(+207.0%) | $90.54 M(-270.8%) |
| Sep 2020 | - | $31.14 M(-192.6%) | -$53.00 M(-248.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$33.63 M(+1218.3%) | $35.65 M(+32.0%) |
| Mar 2020 | - | -$2.55 M(-94.7%) | $27.01 M(+9.9%) |
| Dec 2019 | $24.57 M(-137.4%) | -$47.96 M(-140.0%) | $24.57 M(+90.0%) |
| Sep 2019 | - | $119.79 M(-383.4%) | $12.94 M(-121.3%) |
| Jun 2019 | - | -$42.27 M(+748.2%) | -$60.66 M(-27.0%) |
| Mar 2019 | - | -$4.98 M(-91.6%) | -$83.14 M(+26.6%) |
| Dec 2018 | -$65.68 M(-150.9%) | -$59.60 M(-229.0%) | -$65.68 M(-306.7%) |
| Sep 2018 | - | $46.20 M(-171.3%) | $31.78 M(-158.7%) |
| Jun 2018 | - | -$64.76 M(-618.9%) | -$54.13 M(-12.5%) |
| Mar 2018 | - | $12.48 M(-67.0%) | -$61.90 M(-148.0%) |
| Dec 2017 | $128.96 M(-180.9%) | $37.87 M(-195.3%) | $128.96 M(+41.6%) |
| Sep 2017 | - | -$39.72 M(-45.2%) | $91.09 M(-30.4%) |
| Jun 2017 | - | -$72.52 M(-135.7%) | $130.81 M(-35.7%) |
| Mar 2017 | - | $203.33 M | $203.33 M |
| Dec 2016 | -$159.38 M(-172.6%) | - | - |
| Dec 2015 | $219.54 M | - | - |
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 the all time high quarterly CFF for Corporacion America Airports SA?
- What is the all time high TTM CFF for Corporacion America Airports SA?
What is Corporacion America Airports SA annual cash flow from financing activities?
The current annual CFF of CAAP is -$201.63 M
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 $219.54 M
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 +$32.66 M (+13.94%)
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 $203.33 M
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 $203.33 M