Grupo Aeroportuario del C... (OMAB)
NASDAQ: OMAB
· Real-Time Price · USD
87.95
-0.54 (-0.61%)
At close: May 02, 2025, 3:59 PM
88.42
0.53%
After-hours: May 02, 2025, 04:05 PM EDT
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.4B | 6.97B | 7.08B | 7.05B | 7.06B | 6.84B | 6.06B | 5.32B | 5.04B | 4.64B | 4.29B | 3.84B | 2.85B | 1.81B | 697.76M | 1.49B | 2.28B | 3.43B | 4.89B | 4.6B | 4.63B | 4.39B | 4.22B | 3.99B | 3.61B | 3.2B | 3.48B | 3.11B | 2.85B | 2.62B | 2.21B | 2.03B | 1.86B | |
| 756.98M | 727.47M | 701.89M | 667.95M | 641.34M | 617.71M | 585.18M | 563.65M | 539.07M | 512.6M | 499.76M | 487.23M | 472.01M | 458.95M | 445.84M | 435.34M | 426.89M | 425.33M | 422.75M | 417.08M | 406.86M | 390.39M | 372.11M | 351.75M | 330.98M | 312.31M | 294.59M | 284.87M | 279.4M | 276.63M | 270.11M | 257.91M | 249.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -124.98M | -359.72M | -207.46M | -293.06M | -463.77M | -436.73M | -319.28M | -347.92M | -226.61M | 54.98M | 116.66M | 191.6M | 364.38M | 308.18M | 172.44M | 109.82M | -244.91M | -223.89M | -245.61M | -216.25M | -115.21M | -132.88M | -140.27M | -154.92M | -59.01M | 13.73M | 35.66M | 10.85M | 72.32M | -30.05M | -77.21M | -103.01M | -171.73M | |
| 762.27M | -118.78M | -203.5M | -271.55M | -511.02M | -412.15M | -254.72M | -858.36M | -779.95M | -652.43M | -311.75M | 119.48M | 485.93M | 697.34M | 362.69M | -210.32M | -305.85M | -579.83M | -468.1M | 181.61M | 19.83M | 122.54M | 114.45M | 131.47M | 144.46M | 147.32M | 189.43M | 253.58M | 192.38M | 225.17M | 243.56M | 205.99M | 238.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320.42M | -694.41M | -1.08B | -1.32B | -1.25B | -1.14B | -1.03B | -995.26M | -999.82M | -938.38M | -1.34B | -915.5M | -481.93M | -135.18M | 99.45M | 41.01M | -27.61M | |
| -739.44M | -494.27M | -742.28M | 179.38M | -284.93M | -358.11M | -123.72M | -389.57M | -228.03M | -114.38M | -49.52M | 4.33M | 24.34M | -125.81M | -202.02M | -413.92M | -590.42M | -459.11M | -683.61M | -484.86M | -439.76M | -337.51M | -15.68M | -59.67M | 261.59M | 167.47M | 324.29M | 225.6M | -17.61M | -340.04M | -433.62M | -436.71M | -311.68M | |
| 6.2B | 6.11B | 5.85B | 6.59B | 6.33B | 6.12B | 5.69B | 4.63B | 4.57B | 4.39B | 4.43B | 4.45B | 3.83B | 2.84B | 1.3B | 1.3B | 1.69B | 2.36B | 3.39B | 3.75B | 3.65B | 3.75B | 3.96B | 3.71B | 3.57B | 3.08B | 3.07B | 2.9B | 2.7B | 2.39B | 2.12B | 2B | 1.91B | |
| -1.47B | -1.49B | -1.3B | -1.25B | -1.41B | -2.64B | -2.73B | -2.92B | -2.87B | -1.92B | -1.69B | -1.93B | -1.71B | -1.68B | -1.78B | -1.44B | -1.1B | -1.04B | -693.17M | -715.79M | -731.86M | -764.19M | -911.78M | -1.1B | -1.39B | -1.4B | -1.12B | -817.17M | -563.62M | -255.22M | -231.32M | -246.8M | -257.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.87B | -2.16B | -1.91B | -1.98B | -1.88B | -793.67M | -371.65M | 203.72M | 166.83M | 152.04M | 138.73M | 131M | 104.23M | 86.98M | 97.48M | 117.2M | -327.01M | -306.08M | -288.32M | -266.65M | 29.2M | 4.16M | 5.64M | 6.9M | 166.6M | 182.31M | -128.77M | -181.38M | -175.97M | -216.14M | -141.07M | -141.4M | -161.36M | |
| -2.51B | -2.82B | -2.63B | -2.64B | -2.79B | -2.93B | -3.02B | -2.72B | -2.7B | -1.76B | -1.55B | -1.79B | -1.6B | -1.59B | -1.69B | -1.32B | -1.43B | -1.35B | -981.49M | -982.44M | -702.66M | -760.03M | -906.14M | -1.09B | -1.22B | -1.22B | -1.25B | -998.56M | -739.59M | -471.36M | -372.38M | -388.19M | -418.51M | |
| 59.47M | 1.59B | 1.58B | 1.58B | 2.04B | 525.59M | 527.04M | 1.79B | 6.97B | 6.96B | 7.45B | 6.12B | 413.09M | 410.59M | -81.72M | -58.02M | -59.21M | -67.03M | -71.99M | -76.27M | -87.39M | -66.07M | -31.71M | -11.66M | 11.87M | 162K | -26.37M | -57.81M | -58.58M | -58.88M | -72.11M | -57.85M | -55.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474.85M | -474.85M | -474.85M | -474.85M | n/a | n/a | -150M | -183.98M | -394.2M | -394.2M | -244.2M | -210.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.21B | -2.1B | -2.61B | -2.3B | -3.74B | -3.74B | -5.03B | -7.56B | -8.1B | -8.1B | -6.31B | -1.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -7.06M | -1.61B | -1.61B | -3.18B | -3.17B | -1.58B | -1.58B | -1.37B | -1.37B | -1.37B | -1.37B | n/a | |
| -516.44M | -2.63B | -2.62B | -2.62B | -2.6B | 174.62M | 271.44M | 395.01M | -2.43B | -3.52B | -3.45B | -3.38B | -362.81M | -352.24M | -318.85M | -320.87M | -323.22M | -324.3M | -1.92B | -1.93B | -1.92B | -1.93B | -325.9M | -323.07M | -322.14M | -304.32M | -288.18M | -248.17M | -231.46M | -238.78M | -237.31M | -272.42M | -1.51B | |
| -4.66B | -3.15B | -3.65B | -3.35B | -4.3B | -3.04B | -4.23B | -5.37B | -3.56B | -5.14B | -2.79B | 292.27M | -424.57M | 58.35M | -400.57M | -528.89M | -566.42M | -785.53M | -2.39B | -2.25B | -2.23B | -2B | -1.96B | -1.94B | -3.49B | -3.48B | -1.89B | -1.73B | -1.51B | -1.51B | -1.59B | -1.79B | -1.76B | |
| -919.89M | 177.85M | -396.05M | 607.48M | -760.16M | 147.32M | -1.57B | -3.47B | -1.66B | -2.43B | 101.54M | 3.03B | 1.66B | 1.04B | -1.01B | -471.07M | -99.06M | 538.14M | 345.65M | 470.97M | 816.16M | 984.23M | 1.16B | 625.89M | -1.32B | -1.83B | -393.06M | -30.66M | 292.43M | 340.15M | 161.66M | -175.52M | -268.24M | |
| 4.73B | 4.62B | 4.56B | 5.34B | 4.92B | 3.47B | 2.96B | 1.71B | 1.71B | 2.47B | 2.74B | 2.52B | 2.13B | 1.16B | -479.14M | -138.16M | 581.32M | 1.32B | 2.69B | 3.03B | 2.92B | 2.98B | 3.05B | 2.61B | 2.18B | 1.68B | 1.95B | 2.08B | 2.13B | 2.13B | 1.89B | 1.76B | 1.66B |