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OMAB Cash from investing

annual CFI:

-$137.79M+$19.78M(+12.55%)
December 31, 2024

Summary

  • As of today (May 22, 2025), OMAB annual cash flow from investing activities is -$137.79 million, with the most recent change of +$19.78 million (+12.55%) on December 31, 2024.
  • During the last 3 years, OMAB annual CFI has fallen by -$49.26 million (-55.64%).
  • OMAB annual CFI is now -549.07% below its all-time high of -$21.23 million, reached on December 31, 2013.

Performance

OMAB Cash from investing Chart

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quarterly CFI:

-$38.22M+$11.73M(+23.48%)
March 31, 2025

Summary

  • As of today (May 22, 2025), OMAB quarterly cash flow from investing activities is -$38.22 million, with the most recent change of +$11.73 million (+23.48%) on March 31, 2025.
  • Over the past year, OMAB quarterly CFI has dropped by -$13.20 million (-52.76%).
  • OMAB quarterly CFI is now -2319.24% below its all-time high of -$1.58 million, reached on June 30, 2013.

Performance

OMAB quarterly CFI Chart

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TTM CFI:

-$150.99M-$13.20M(-9.58%)
March 31, 2025

Summary

  • As of today (May 22, 2025), OMAB TTM cash flow from investing activities is -$150.99 million, with the most recent change of -$13.20 million (-9.58%) on March 31, 2025.
  • Over the past year, OMAB TTM CFI has increased by +$585.70 thousand (+0.39%).
  • OMAB TTM CFI is now -3012.78% below its all-time high of -$4.85 million, reached on March 31, 2010.

Performance

OMAB TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OMAB Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.6%-52.8%+0.4%
3 y3 years-55.6%-214.3%-97.3%
5 y5 years-178.6%-484.8%-206.8%

OMAB Cash from investing 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-55.6%+12.6%-214.3%+38.0%-147.6%+4.2%
5 y5-year-178.6%+12.6%-484.8%+38.0%-206.8%+4.2%
alltimeall time-549.1%+18.9%-2319.2%+38.0%-3012.8%+4.2%

OMAB Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$38.22M(-23.5%)
-$150.99M(+9.6%)
Dec 2024
-$137.79M(-12.6%)
-$49.95M(+58.2%)
-$137.79M(-7.8%)
Sep 2024
-
-$31.58M(+1.1%)
-$149.48M(-0.2%)
Jun 2024
-
-$31.25M(+24.9%)
-$149.85M(-1.1%)
Mar 2024
-
-$25.02M(-59.4%)
-$151.58M(-3.8%)
Dec 2023
-$157.57M(+15.1%)
-$61.64M(+93.0%)
-$157.57M(+64.2%)
Sep 2023
-
-$31.95M(-3.1%)
-$95.94M(+49.9%)
Jun 2023
-
-$32.97M(+6.3%)
-$63.99M(+4.9%)
Mar 2023
-
-$31.02M(+3.5%)
-$61.00M(-29.8%)
Dec 2022
-$136.93M(+54.7%)
-
-
Jun 2022
-
-$29.98M(+146.5%)
-$86.91M(+13.5%)
Mar 2022
-
-$12.16M(-54.5%)
-$76.55M(-13.5%)
Dec 2021
-$88.53M(+42.5%)
-$26.76M(+48.5%)
-$88.53M(+10.0%)
Sep 2021
-
-$18.02M(-8.2%)
-$80.45M(+1.0%)
Jun 2021
-
-$19.61M(-18.8%)
-$79.66M(-0.1%)
Mar 2021
-
-$24.14M(+29.3%)
-$79.72M(+28.3%)
Dec 2020
-$62.11M(+25.6%)
-$18.67M(+8.4%)
-$62.11M(-6.9%)
Sep 2020
-
-$17.23M(-12.4%)
-$66.71M(+6.3%)
Jun 2020
-
-$19.68M(+201.1%)
-$62.74M(+27.5%)
Mar 2020
-
-$6.54M(-71.9%)
-$49.21M(-0.5%)
Dec 2019
-$49.45M(-12.7%)
-$23.27M(+75.6%)
-$49.45M(+38.8%)
Sep 2019
-
-$13.25M(+115.5%)
-$35.62M(-10.6%)
Jun 2019
-
-$6.15M(-9.2%)
-$39.83M(-14.9%)
Mar 2019
-
-$6.78M(-28.2%)
-$46.78M(-17.5%)
Dec 2018
-$56.67M(-30.6%)
-$9.44M(-45.9%)
-$56.67M(+20.0%)
Sep 2018
-
-$17.46M(+33.3%)
-$47.23M(+58.7%)
Jun 2018
-
-$13.10M(-21.4%)
-$29.77M(-16.6%)
Mar 2018
-
-$16.67M(-12.4%)
-$35.69M(-35.8%)
Dec 2017
-$81.61M(+223.0%)
-
-
Jun 2017
-
-$19.02M(+20.2%)
-$55.56M(+45.6%)
Mar 2017
-
-$15.82M(+1.5%)
-$38.16M(+51.0%)
Dec 2016
-$25.27M
-$15.58M(+203.5%)
-$25.27M(+12.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$5.13M(+217.9%)
-$22.43M(+6.6%)
Jun 2016
-
-$1.62M(-45.0%)
-$21.04M(-17.6%)
Mar 2016
-
-$2.94M(-77.0%)
-$25.54M(-18.0%)
Dec 2015
-$31.15M(+11.4%)
-$12.74M(+239.5%)
-$31.15M(+13.5%)
Sep 2015
-
-$3.75M(-38.6%)
-$27.44M(-6.5%)
Jun 2015
-
-$6.11M(-28.5%)
-$29.34M(-4.2%)
Mar 2015
-
-$8.54M(-5.4%)
-$30.64M(+9.5%)
Dec 2014
-$27.97M(+31.7%)
-$9.03M(+59.8%)
-$27.97M(-4.0%)
Sep 2014
-
-$5.65M(-23.7%)
-$29.14M(+0.5%)
Jun 2014
-
-$7.41M(+26.1%)
-$29.00M(+25.1%)
Mar 2014
-
-$5.88M(-42.4%)
-$23.17M(+9.2%)
Dec 2013
-$21.23M(-29.1%)
-$10.21M(+85.4%)
-$21.23M(-5.1%)
Sep 2013
-
-$5.51M(+248.7%)
-$22.38M(+2.1%)
Jun 2013
-
-$1.58M(-59.8%)
-$21.93M(-13.1%)
Mar 2013
-
-$3.93M(-65.4%)
-$25.24M(-15.7%)
Dec 2012
-$29.94M(-18.3%)
-$11.36M(+124.8%)
-$29.94M(-12.6%)
Sep 2012
-
-$5.05M(+3.2%)
-$34.24M(+2.0%)
Jun 2012
-
-$4.90M(-43.3%)
-$33.58M(-16.4%)
Mar 2012
-
-$8.63M(-44.9%)
-$40.15M(+9.5%)
Dec 2011
-$36.65M(+16.2%)
-$15.66M(+256.1%)
-$36.65M(+20.3%)
Sep 2011
-
-$4.40M(-61.6%)
-$30.47M(-5.6%)
Jun 2011
-
-$11.46M(+123.2%)
-$32.27M(+1.4%)
Mar 2011
-
-$5.14M(-45.8%)
-$31.84M(+0.9%)
Dec 2010
-$31.55M(-28.7%)
-$9.48M(+52.8%)
-$31.55M(+42.9%)
Sep 2010
-
-$6.20M(-43.8%)
-$22.08M(+39.1%)
Jun 2010
-
-$11.02M(+127.3%)
-$15.88M(+227.3%)
Mar 2010
-
-$4.85M(-71.8%)
-$4.85M(-71.8%)
Dec 2009
-$44.28M(-74.0%)
-
-
Mar 2009
-
-$17.22M
-$17.22M
Dec 2008
-$169.97M(+182.6%)
-
-
Dec 2007
-$60.15M(+49.1%)
-
-
Dec 2006
-$40.34M(+55.2%)
-
-
Dec 2005
-$26.00M
-
-

FAQ

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

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

The current annual CFI of OMAB is -$137.79M

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

Grupo Aeroportuario del Centro Norte SAB de CV all-time high annual cash flow from investing activities is -$21.23M

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

Over the past year, OMAB annual cash flow from investing activities has changed by +$19.78M (+12.55%)

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

The current quarterly CFI of OMAB is -$38.22M

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

Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly cash flow from investing activities is -$1.58M

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

Over the past year, OMAB quarterly cash flow from investing activities has changed by -$13.20M (-52.76%)

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

The current TTM CFI of OMAB is -$150.99M

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

Grupo Aeroportuario del Centro Norte SAB de CV all-time high TTM cash flow from investing activities is -$4.85M

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

Over the past year, OMAB TTM cash flow from investing activities has changed by +$585.70K (+0.39%)
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