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OMAB Cash from financing

annual CFF:

-$256.06M-$13.22M(-5.44%)
December 31, 2024

Summary

  • As of today (May 22, 2025), OMAB annual cash flow from financing activities is -$256.06 million, with the most recent change of -$13.22 million (-5.44%) on December 31, 2024.
  • During the last 3 years, OMAB annual CFF has fallen by -$270.47 million (-1876.24%).
  • OMAB annual CFF is now -1876.24% below its all-time high of $14.42 million, reached on December 31, 2021.

Performance

OMAB Cash from financing Chart

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quarterly CFF:

-$25.40M+$78.60M(+75.57%)
March 31, 2025

Summary

  • As of today (May 22, 2025), OMAB quarterly cash flow from financing activities is -$25.40 million, with the most recent change of +$78.60 million (+75.57%) on March 31, 2025.
  • Over the past year, OMAB quarterly CFF has dropped by -$11.41 million (-81.59%).
  • OMAB quarterly CFF is now -112.39% below its all-time high of $205.04 million, reached on June 30, 2014.

Performance

OMAB quarterly CFF Chart

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TTM CFF:

-$267.47M-$11.41M(-4.46%)
March 31, 2025

Summary

  • As of today (May 22, 2025), OMAB TTM cash flow from financing activities is -$267.47 million, with the most recent change of -$11.41 million (-4.46%) on March 31, 2025.
  • Over the past year, OMAB TTM CFF has dropped by -$74.54 million (-38.64%).
  • OMAB TTM CFF is now -308.32% below its all-time high of $128.39 million, reached on June 30, 2014.

Performance

OMAB TTM CFF Chart

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Cash from financing Formula

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

OMAB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.4%-81.6%-38.6%
3 y3 years-1876.2%+83.6%-97.2%
5 y5 years-119.5%-116.8%-116.2%

OMAB 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-1876.2%at low-1362.3%+83.6%-97.2%at low
5 y5-year-1876.2%at low-183.4%+83.6%-1955.4%at low
alltimeall time-1876.2%at low-112.4%+86.2%-308.3%+8.1%

OMAB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.40M(-75.6%)
-$267.47M(+4.5%)
Dec 2024
-$256.06M(+5.4%)
-$104.00M(+5886.6%)
-$256.06M(+61.6%)
Sep 2024
-
-$1.74M(-98.7%)
-$158.50M(-24.6%)
Jun 2024
-
-$136.32M(+874.4%)
-$210.19M(+8.9%)
Mar 2024
-
-$13.99M(+117.1%)
-$192.93M(-20.6%)
Dec 2023
-$242.84M(+0.2%)
-$6.44M(-87.9%)
-$242.84M(+2.7%)
Sep 2023
-
-$53.43M(-55.1%)
-$236.40M(+29.2%)
Jun 2023
-
-$119.06M(+86.3%)
-$182.97M(+9.6%)
Mar 2023
-
-$63.91M(-38.0%)
-$166.99M(-34.9%)
Dec 2022
-$242.35M(-1781.2%)
-
-
Jun 2022
-
-$103.08M(-33.6%)
-$256.70M(+89.2%)
Mar 2022
-
-$155.15M(-609.6%)
-$135.64M(-1040.9%)
Dec 2021
$14.42M(-158.1%)
$30.45M(-205.3%)
$14.42M(-166.9%)
Sep 2021
-
-$28.91M(-260.9%)
-$21.55M(-1065.1%)
Jun 2021
-
$17.97M(-453.0%)
$2.23M(-112.3%)
Mar 2021
-
-$5.09M(-7.8%)
-$18.17M(-26.7%)
Dec 2020
-$24.80M(-78.7%)
-$5.52M(+7.7%)
-$24.80M(-10.5%)
Sep 2020
-
-$5.13M(+110.6%)
-$27.70M(-25.5%)
Jun 2020
-
-$2.44M(-79.2%)
-$37.20M(-69.9%)
Mar 2020
-
-$11.72M(+39.2%)
-$123.69M(+6.0%)
Dec 2019
-$116.67M(+15.5%)
-$8.42M(-42.4%)
-$116.67M(+3.1%)
Sep 2019
-
-$14.62M(-83.6%)
-$113.20M(+7.7%)
Jun 2019
-
-$88.93M(+1793.9%)
-$105.07M(+2.9%)
Mar 2019
-
-$4.70M(-5.2%)
-$102.14M(+1.1%)
Dec 2018
-$101.03M(-3.5%)
-$4.95M(-23.7%)
-$101.03M(+5.2%)
Sep 2018
-
-$6.49M(-92.5%)
-$96.08M(+7.2%)
Jun 2018
-
-$86.00M(+2293.8%)
-$89.59M(-4.5%)
Mar 2018
-
-$3.59M(-96.0%)
-$93.78M(+1.4%)
Dec 2017
-$104.70M(+29.0%)
-
-
Jun 2017
-
-$90.18M(+2234.1%)
-$92.50M(+15.2%)
Mar 2017
-
-$3.86M(-14.9%)
-$80.27M(-1.1%)
Dec 2016
-$81.18M
-$4.54M(-174.6%)
-$81.18M(-9.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
$6.09M(-107.8%)
-$89.87M(-6.7%)
Jun 2016
-
-$77.96M(+1534.7%)
-$96.37M(-13.3%)
Mar 2016
-
-$4.77M(-64.0%)
-$111.20M(-1.0%)
Dec 2015
-$112.36M(-4341.9%)
-$13.23M(+3129.2%)
-$112.36M(+4.8%)
Sep 2015
-
-$409.80K(-99.6%)
-$107.18M(-63.2%)
Jun 2015
-
-$92.79M(+1465.4%)
-$290.95M(-4335.1%)
Mar 2015
-
-$5.93M(-26.4%)
$6.87M(+159.4%)
Dec 2014
$2.65M(-109.6%)
-$8.06M(-95.6%)
$2.65M(-106.4%)
Sep 2014
-
-$184.18M(-189.8%)
-$41.25M(-132.1%)
Jun 2014
-
$205.04M(-2120.3%)
$128.39M(-181.7%)
Mar 2014
-
-$10.15M(-80.5%)
-$157.22M(+468.6%)
Dec 2013
-$27.65M(+53.0%)
-$51.95M(+257.3%)
-$27.65M(-180.5%)
Sep 2013
-
-$14.54M(-82.0%)
$34.33M(-41.1%)
Jun 2013
-
-$80.57M(-167.5%)
$58.28M(-33.8%)
Mar 2013
-
$119.42M(+1091.5%)
$88.08M(-587.4%)
Dec 2012
-$18.07M(+167.1%)
$10.02M(+6.5%)
-$18.07M(-53.2%)
Sep 2012
-
$9.41M(-118.5%)
-$38.59M(+25.3%)
Jun 2012
-
-$50.77M(-482.6%)
-$30.80M(-289.7%)
Mar 2012
-
$13.27M(-226.4%)
$16.23M(-340.0%)
Dec 2011
-$6.76M(+123.4%)
-$10.50M(-161.0%)
-$6.76M(-552.3%)
Sep 2011
-
$17.20M(-560.2%)
$1.50M(-107.6%)
Jun 2011
-
-$3.74M(-61.6%)
-$19.78M(+454.5%)
Mar 2011
-
-$9.73M(+334.5%)
-$3.57M(+17.8%)
Dec 2010
-$3.03M(-125.7%)
-$2.24M(-45.0%)
-$3.03M(+283.9%)
Sep 2010
-
-$4.08M(-132.7%)
-$788.80K(-124.0%)
Jun 2010
-
$12.48M(-235.8%)
$3.29M(-135.8%)
Mar 2010
-
-$9.19M(-302.3%)
-$9.19M(-302.3%)
Dec 2009
$11.76M(-137.0%)
-
-
Mar 2009
-
$4.54M
$4.54M
Dec 2008
-$31.79M(+5.8%)
-
-
Dec 2007
-$30.06M(+1.7%)
-
-
Dec 2006
-$29.55M(<-9900.0%)
-
-
Dec 2005
$0.00
-
-

FAQ

  • What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash flow from financing activities?
  • What is the all time high annual CFF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV annual CFF year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly CFF year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV TTM CFF year-on-year change?

What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash flow from financing activities?

The current annual CFF of OMAB is -$256.06M

What is the all time high annual CFF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high annual cash flow from financing activities is $14.42M

What is Grupo Aeroportuario del Centro Norte SAB de CV annual CFF year-on-year change?

Over the past year, OMAB annual cash flow from financing activities has changed by -$13.22M (-5.44%)

What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash flow from financing activities?

The current quarterly CFF of OMAB is -$25.40M

What is the all time high quarterly CFF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly cash flow from financing activities is $205.04M

What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly CFF year-on-year change?

Over the past year, OMAB quarterly cash flow from financing activities has changed by -$11.41M (-81.59%)

What is Grupo Aeroportuario del Centro Norte SAB de CV TTM cash flow from financing activities?

The current TTM CFF of OMAB is -$267.47M

What is the all time high TTM CFF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high TTM cash flow from financing activities is $128.39M

What is Grupo Aeroportuario del Centro Norte SAB de CV TTM CFF year-on-year change?

Over the past year, OMAB TTM cash flow from financing activities has changed by -$74.54M (-38.64%)
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