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OMAB Cash from financing

annual CFF:

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

Summary

  • As of today (August 18, 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:

$4.49M+$12.68M(+154.91%)
June 30, 2025

Summary

  • As of today (August 18, 2025), OMAB quarterly cash flow from financing activities is $4.49 million, with the most recent change of +$12.68 million (+154.91%) on June 30, 2025.
  • Over the past year, OMAB quarterly CFF has increased by +$125.43 million (+103.72%).
  • OMAB quarterly CFF is now -97.80% below its all-time high of $204.69 million, reached on June 30, 2014.

Performance

OMAB quarterly CFF Chart

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TTM CFF:

-$79.72M+$125.43M(+61.14%)
June 30, 2025

Summary

  • As of today (August 18, 2025), OMAB TTM cash flow from financing activities is -$79.72 million, with the most recent change of +$125.43 million (+61.14%) on June 30, 2025.
  • Over the past year, OMAB TTM CFF has increased by +$70.66 million (+46.99%).
  • OMAB TTM CFF is now -156.45% below its all-time high of $141.22 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%+103.7%+47.0%
3 y3 years-1876.2%+105.0%+65.1%
5 y5 years-119.5%+1927.2%-254.9%

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-92.1%+103.7%at high+65.1%
5 y5-year-1876.2%at low-92.1%+103.0%-346.3%+65.1%
alltimeall time-1876.2%at low-97.8%+102.5%-156.4%+70.3%

OMAB Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$4.49M(-154.9%)
-$79.72M(-61.1%)
Mar 2025
-
-$8.19M(-89.7%)
-$205.15M(+5.5%)
Dec 2024
-$256.06M(+5.4%)
-$79.85M(-2185.4%)
-$194.41M(+67.3%)
Sep 2024
-
$3.83M(-103.2%)
-$116.18M(-22.7%)
Jun 2024
-
-$120.94M(-4836.6%)
-$150.37M(+17.5%)
Mar 2024
-
$2.55M(-257.3%)
-$127.95M(-29.3%)
Dec 2023
-$242.84M(+0.2%)
-$1.62M(-94.7%)
-$180.91M(+48.2%)
Sep 2023
-
-$30.36M(-69.2%)
-$122.07M(+5.4%)
Jun 2023
-
-$98.52M(+95.5%)
-$115.81M(+7.1%)
Mar 2023
-
-$50.40M(-188.1%)
-$108.10M(-47.5%)
Dec 2022
-$242.35M(-1781.2%)
$57.22M(-337.4%)
-$205.92M(-9.8%)
Sep 2022
-
-$24.11M(-73.5%)
-$228.25M(-0.0%)
Jun 2022
-
-$90.80M(-38.7%)
-$228.35M(+99.1%)
Mar 2022
-
-$148.23M(-524.9%)
-$114.67M(-454.4%)
Dec 2021
$14.42M(-158.1%)
$34.89M(-244.2%)
$32.36M(-985.5%)
Sep 2021
-
-$24.20M(-205.8%)
-$3.65M(-118.5%)
Jun 2021
-
$22.87M(-2003.5%)
$19.77M(-689.1%)
Mar 2021
-
-$1.20M(+6.7%)
-$3.36M(-65.3%)
Dec 2020
-$24.80M(-78.7%)
-$1.13M(+44.2%)
-$9.67M(-57.7%)
Sep 2020
-
-$781.00K(+217.5%)
-$22.88M(+1.9%)
Jun 2020
-
-$246.00K(-96.7%)
-$22.46M(-79.0%)
Mar 2020
-
-$7.52M(-47.5%)
-$106.94M(+7.3%)
Dec 2019
-$116.67M(+15.5%)
-$14.33M(+3872.9%)
-$99.68M(+15.1%)
Sep 2019
-
-$360.80K(-99.6%)
-$86.59M(-0.1%)
Jun 2019
-
-$84.72M(>+9900.0%)
-$86.69M(+1.8%)
Mar 2019
-
-$263.00K(-78.8%)
-$85.14M(+1.3%)
Dec 2018
-$101.03M(-3.5%)
-$1.24M(+168.5%)
-$84.08M(-0.2%)
Sep 2018
-
-$461.40K(-99.4%)
-$84.25M(-4.1%)
Jun 2018
-
-$83.18M(<-9900.0%)
-$87.85M(+1.7%)
Mar 2018
-
$801.20K(-156.5%)
-$86.40M(-0.7%)
Dec 2017
-$104.70M(+29.0%)
-$1.42M(-65.0%)
-$87.05M(+0.5%)
Sep 2017
-
-$4.05M(-95.0%)
-$86.65M(+19.1%)
Jun 2017
-
-$81.73M(<-9900.0%)
-$72.73M(+10.0%)
Mar 2017
-
$152.20K(-115.0%)
-$66.14M(-0.8%)
Dec 2016
-$81.18M(-27.8%)
-$1.01M(-110.3%)
-$66.66M(-3.8%)
Sep 2016
-
$9.86M(-113.1%)
-$69.27M(-12.9%)
Jun 2016
-
-$75.14M(>+9900.0%)
-$79.48M(-12.9%)
Mar 2016
-
-$368.10K(-89.8%)
-$91.22M(-2.3%)
DateAnnualQuarterlyTTM
Dec 2015
-$112.36M(-4341.9%)
-$3.62M(+923.1%)
-$93.32M(+3.3%)
Sep 2015
-
-$353.50K(-99.6%)
-$90.33M(-66.3%)
Jun 2015
-
-$86.88M(+3420.1%)
-$268.08M(-1241.5%)
Mar 2015
-
-$2.47M(+291.5%)
$23.49M(+12.7%)
Dec 2014
$2.65M(-109.6%)
-$630.50K(-99.6%)
$20.83M(-173.7%)
Sep 2014
-
-$178.10M(-187.0%)
-$28.26M(-120.0%)
Jun 2014
-
$204.69M(-4096.8%)
$141.22M(-198.9%)
Mar 2014
-
-$5.12M(-89.7%)
-$142.83M(+798.9%)
Dec 2013
-$27.65M(+53.0%)
-$49.72M(+475.9%)
-$15.89M(-134.9%)
Sep 2013
-
-$8.63M(-89.1%)
$45.56M(-32.2%)
Jun 2013
-
-$79.36M(-165.1%)
$67.21M(-34.4%)
Mar 2013
-
$121.82M(+938.1%)
$102.39M(-1050.8%)
Dec 2012
-$18.07M(+167.1%)
$11.73M(-9.8%)
-$10.77M(-65.7%)
Sep 2012
-
$13.01M(-129.5%)
-$31.42M(+24.2%)
Jun 2012
-
-$44.17M(-610.5%)
-$25.30M(-244.6%)
Mar 2012
-
$8.65M(-197.1%)
$17.50M(+1394.8%)
Dec 2011
-$6.76M(+123.4%)
-$8.91M(-146.6%)
$1.17M(-88.2%)
Sep 2011
-
$19.13M(-1497.6%)
$9.88M(-180.6%)
Jun 2011
-
-$1.37M(-82.2%)
-$12.26M(+16.2%)
Mar 2011
-
-$7.68M(+3726.7%)
-$10.55M(-373.0%)
Dec 2010
-$3.03M(-125.7%)
-$200.60K(-93.3%)
$3.86M(+76.5%)
Sep 2010
-
-$3.01M(-976.4%)
$2.19M(-13.8%)
Jun 2010
-
$343.80K(-94.9%)
$2.54M(-84.9%)
Mar 2010
-
$6.73M(-459.0%)
$16.82M(+9.7%)
Dec 2009
$11.76M(-137.0%)
-$1.88M(-29.6%)
$15.33M(-25.1%)
Sep 2009
-
-$2.66M(-118.2%)
$20.47M(+64.7%)
Jun 2009
-
$14.62M(+179.1%)
$12.43M(-200.6%)
Mar 2009
-
$5.24M(+60.1%)
-$12.36M(-60.6%)
Dec 2008
-$31.79M(+5.8%)
$3.27M(-130.6%)
-$31.34M(+25.1%)
Sep 2008
-
-$10.71M(+5.3%)
-$25.06M(-53.6%)
Jun 2008
-
-$10.16M(-26.0%)
-$54.01M(+23.2%)
Mar 2008
-
-$13.75M(-243.9%)
-$43.84M(+45.7%)
Dec 2007
-$30.06M(+1.7%)
-
-
Dec 2007
-
$9.55M(-124.1%)
-$30.09M(-24.1%)
Sep 2007
-
-$39.65M(<-9900.0%)
-$39.65M(<-9900.0%)
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2007
-
$0.00
$0.00
Dec 2006
-$29.55M(<-9900.0%)
-
-
Dec 2005
$0.00
-
-

FAQ

  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash flow from financing activities?
  • What is the all time high annual CFF for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual CFF year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly CFF year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM CFF year-on-year change?

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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, S.A.B. de C.V.?

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high annual cash flow from financing activities is $14.42M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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, S.A.B. de C.V. quarterly cash flow from financing activities?

The current quarterly CFF of OMAB is $4.49M

What is the all time high quarterly CFF for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high quarterly cash flow from financing activities is $204.69M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly CFF year-on-year change?

Over the past year, OMAB quarterly cash flow from financing activities has changed by +$125.43M (+103.72%)

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash flow from financing activities?

The current TTM CFF of OMAB is -$79.72M

What is the all time high TTM CFF for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high TTM cash flow from financing activities is $141.22M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM CFF year-on-year change?

Over the past year, OMAB TTM cash flow from financing activities has changed by +$70.66M (+46.99%)
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