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Grupo Aeroportuario del Centro NorteB de CV (MEX:OMAB) Net Change in Cash : MXN-1,172 Mil (TTM As of Mar. 2025)


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What is Grupo Aeroportuario del Centro NorteB de CV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Grupo Aeroportuario del Centro NorteB de CV's Net Change in Cash for the three months ended in Mar. 2025 was MXN610 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-1,172 Mil.

Grupo Aeroportuario del Centro NorteB de CV Net Change in Cash Historical Data

The historical data trend for Grupo Aeroportuario del Centro NorteB de CV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo Aeroportuario del Centro NorteB de CV Net Change in Cash Chart

Grupo Aeroportuario del Centro NorteB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -471.07 3,028.36 -2,650.74 -760.16 -919.89

Grupo Aeroportuario del Centro NorteB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 862.44 -1,828.66 787.64 -741.31 610.16

Grupo Aeroportuario del Centro NorteB de CV Net Change in Cash Calculation

Grupo Aeroportuario del Centro NorteB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6196.669+-2509.854+-4664.03+57.324
=-920

Grupo Aeroportuario del Centro NorteB de CV's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1918.24+-781.418+-519.409+-7.257
=610

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,172 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Aeroportuario del Centro NorteB de CV Net Change in Cash Related Terms

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Grupo Aeroportuario del Centro NorteB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Centro Norte SAB de CV (MEX:OMAB) » Definitions » Net Change in Cash
Comparable Companies
MEX:ASURB MEX:GAPB XMAD:AENA BKK:AOT XPAR:ADP SHSE:600009 BOM:532754 XSWX:FHZN OCSE:KBHL HSTC:ACV JOBY NZSE:AIA XTER:FRA WBO:FLU SGX:S58 ATH:AIA CAAP SHSE:600004 TSE:9706 SGX:S59
Traded in Other Exchanges
GAERF:USA OMAB:USA G7AB:Germany G7A:Germany G7A:Germany
Address
Avenue Patriotismo 201, Plaza Metropoli Patriotismo, 5th Floor, Col. San Pedro de los Pinos, Benito Juarez, MEX, MEX, 03800
Website
https://www.oma.aero
Grupo Aeroportuario del Centro Norte SAB de CV operates airports in the central region of Mexico. The airport is in Monterrey, which serves nearly half of the company's total passengers. In addition, the company manages two hotels and one industrial park. Its reportable segments include its airports, the Terminal 2 NH Collection Hotel, the Hilton Garden Inn Hotel and the OMA-VYNMSA Industrial Park, individually, and information about its holding company and other companies is combined in the Others.