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Grupo Aeroportuario del Sureste SAB de CV (ASR)

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305.210
-4.070-1.32%

Close May 13 16:00 ET

305.210
0.0000.00%

Post 16:04 ET

9.16BMarket Cap16.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grupo Aeroportuario del Sureste SAB de CV (ASR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.70%12.35B

15.81%15.57B

54.18%4.46B

3.96%3.8B

-9.21%3.45B

-0.54%13.45B

-10.15%2.9B

-3.48%3.65B

-9.10%3.09B

22.36%3.81B

Net income from continuing operations

-26.57%14.96B

39.35%20.37B

41.17%5.29B

31.12%5B

30.08%4.53B

3.80%14.62B

4.03%3.74B

8.67%3.82B

-6.39%3.57B

11.29%3.49B

Operating gains losses

143.37%772.45M

-310.32%-1.78B

-427.95%-434.1M

-712.11%-722.63M

-62.25%185.72M

306.85%846.89M

--132.37M

---88.98M

--311.57M

--491.94M

Depreciation and amortization

40.37%3.26B

12.27%2.32B

16.53%610.79M

15.70%601.52M

5.22%543.72M

0.48%2.07B

-1.52%524.14M

-0.56%519.92M

0.50%508.35M

3.70%516.74M

Other non cash items

115.70%123.77M

-252.80%-788.36M

50.54%-115.29M

-1,448.47%-252.77M

-477.02%-154.32M

-155.14%-223.46M

-287.83%-233.07M

-108.65%-16.32M

71.87%-14.99M

-71.91%40.93M

Change In working capital

-128.85%-147.99M

37.10%-64.67M

91.01%-36.21M

21.96%259.24M

-10,748.73%-542.98M

89.31%-102.81M

44.37%-402.72M

-1.59%212.56M

161.51%92.35M

98.21%-5.01M

-Change in receivables

253.13%1.51B

-816.45%-988.6M

-13.98%-782.04M

10.38%254.67M

-1,091.56%-498.26M

108.10%137.99M

36.77%-686.1M

81.19%230.73M

222.66%543.11M

116.61%50.25M

-Change in payables and accrued expense

-279.87%-1.66B

483.70%923.93M

163.19%745.83M

125.15%4.57M

19.06%-44.72M

-132.48%-240.8M

-21.55%283.38M

-120.50%-18.17M

-254.03%-450.75M

-346.09%-55.26M

Cash from discontinued investing activities

Operating cash flow

-20.70%12.35B

15.81%15.57B

54.18%4.46B

3.96%3.8B

-9.21%3.45B

-0.54%13.45B

-10.15%2.9B

-3.48%3.65B

-9.10%3.09B

22.36%3.81B

Investing cash flow

Cash flow from continuing investing activities

-267.26%-10.11B

-12.41%-2.75B

-13.34%-2.34B

-350.47%-822.29M

969.26%280.02M

3.83%-2.45B

-29,375.29%-2.07B

73.83%-182.54M

54.31%-227.69M

101.93%26.19M

Net PPE purchase and sale

----

-183.76%-1.04B

-27.69%-182.58M

----

32.99%-367.36M

64.99%-152.93M

54.72%-142.99M

Net intangibles purchase and sale

-77.67%-7.81B

-220.53%-4.39B

----

50.61%-1.37B

----

Net business purchase and sale

---5.11B

--0

----

---299.08M

---305.89M

----

---299.08M

----

Net investment purchase and sale

446.71%1.54B

115.46%281.26M

---61.84M

---174.71M

--19.8M

---1.82B

----

Net other investing changes

-36.61%-168.57M

24.15%-123.39M

-121.39%-65.74M

22.13%-48.67M

198.37%63.03M

-3.53%-162.67M

-76.82%307.33M

72.86%-62.5M

71.38%-37.54M

94.29%-64.07M

Cash from discontinued investing activities

Investing cash flow

-267.26%-10.11B

-12.41%-2.75B

-13.34%-2.34B

-350.47%-822.29M

969.26%280.02M

3.83%-2.45B

-29,375.29%-2.07B

73.83%-182.54M

54.31%-227.69M

101.93%26.19M

Financing cash flow

Cash flow from continuing financing activities

-13.47%-10.12B

4.27%-8.92B

72.61%-1.03B

57.56%-512.25M

56.20%-513.55M

-51.97%-9.32B

-2.32%-3.77B

-133.69%-1.21B

42.73%-3.17B

-135.71%-1.17B

Net issuance payments of debt

2,131.46%15.62B

54.25%-768.96M

90.21%-5.34M

84.40%-126.99M

80.59%-147.93M

-175.71%-1.68B

93.01%-54.48M

-120.54%-813.96M

93.71%-50M

-350.99%-762.29M

Cash dividends paid

-282.30%-24B

-5.00%-6.28B

--0

-32.60%-5.98B

---3B

--0

33.93%-2.98B

--0

Net other financing activities

60.42%-369.46M

-58.32%-933.44M

----

84.65%-589.58M

----

Cash from discontinued financing activities

Financing cash flow

-13.47%-10.12B

4.27%-8.92B

72.61%-1.03B

57.56%-512.25M

56.20%-513.55M

-51.97%-9.32B

-2.32%-3.77B

-133.69%-1.21B

42.73%-3.17B

-135.71%-1.17B

Net cash flow

Beginning cash position

44.77%20.08B

5.30%13.87B

9.26%18.48B

3.61%15B

5.30%13.87B

50.23%13.17B

21.55%16.92B

97.43%14.47B

51.66%15.11B

50.23%13.17B

Current changes in cash

-302.15%-7.88B

132.19%3.9B

137.15%1.09B

8.82%2.46B

21.14%3.22B

-65.31%1.68B

-547.81%-2.94B

-66.08%2.26B

88.48%-302.73M

111.98%2.66B

Effect of exchange rate changes

-146.92%-1.08B

335.49%2.31B

580.74%508.14M

464.31%1.03B

62.63%-271.35M

-125.08%-981.46M

63.40%-105.7M

324.15%181.79M

-8,507.53%-331.48M

-1,064.57%-726.08M

End cash Position

-44.65%11.12B

44.77%20.08B

9.26%18.48B

11.35%16.82B

5.30%13.87B

21.55%16.92B

97.43%14.47B

51.66%15.11B

Free cash flow

-59.37%4.54B

-7.43%11.18B

-11.70%1.93B

-16.16%2.75B

-10.65%3.27B

12.39%12.07B

25.17%2.19B

1.52%3.28B

-0.87%2.94B

31.07%3.66B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.70%12.35B	15.81%15.57B	54.18%4.46B	3.96%3.8B	-9.21%3.45B	-0.54%13.45B	-10.15%2.9B	-3.48%3.65B	-9.10%3.09B	22.36%3.81B
Net income from continuing operations	-26.57%14.96B	39.35%20.37B	41.17%5.29B	31.12%5B	30.08%4.53B	3.80%14.62B	4.03%3.74B	8.67%3.82B	-6.39%3.57B	11.29%3.49B
Operating gains losses	143.37%772.45M	-310.32%-1.78B	-427.95%-434.1M	-712.11%-722.63M	-62.25%185.72M	306.85%846.89M	--132.37M	---88.98M	--311.57M	--491.94M
Depreciation and amortization	40.37%3.26B	12.27%2.32B	16.53%610.79M	15.70%601.52M	5.22%543.72M	0.48%2.07B	-1.52%524.14M	-0.56%519.92M	0.50%508.35M	3.70%516.74M
Other non cash items	115.70%123.77M	-252.80%-788.36M	50.54%-115.29M	-1,448.47%-252.77M	-477.02%-154.32M	-155.14%-223.46M	-287.83%-233.07M	-108.65%-16.32M	71.87%-14.99M	-71.91%40.93M
Change In working capital	-128.85%-147.99M	37.10%-64.67M	91.01%-36.21M	21.96%259.24M	-10,748.73%-542.98M	89.31%-102.81M	44.37%-402.72M	-1.59%212.56M	161.51%92.35M	98.21%-5.01M
-Change in receivables	253.13%1.51B	-816.45%-988.6M	-13.98%-782.04M	10.38%254.67M	-1,091.56%-498.26M	108.10%137.99M	36.77%-686.1M	81.19%230.73M	222.66%543.11M	116.61%50.25M
-Change in payables and accrued expense	-279.87%-1.66B	483.70%923.93M	163.19%745.83M	125.15%4.57M	19.06%-44.72M	-132.48%-240.8M	-21.55%283.38M	-120.50%-18.17M	-254.03%-450.75M	-346.09%-55.26M
Cash from discontinued investing activities
Operating cash flow	-20.70%12.35B	15.81%15.57B	54.18%4.46B	3.96%3.8B	-9.21%3.45B	-0.54%13.45B	-10.15%2.9B	-3.48%3.65B	-9.10%3.09B	22.36%3.81B
Investing cash flow
Cash flow from continuing investing activities	-267.26%-10.11B	-12.41%-2.75B	-13.34%-2.34B	-350.47%-822.29M	969.26%280.02M	3.83%-2.45B	-29,375.29%-2.07B	73.83%-182.54M	54.31%-227.69M	101.93%26.19M
Net PPE purchase and sale	----	----	----	-183.76%-1.04B	-27.69%-182.58M	----	----	32.99%-367.36M	64.99%-152.93M	54.72%-142.99M
Net intangibles purchase and sale	-77.67%-7.81B	-220.53%-4.39B	----	----	----	50.61%-1.37B	----	----	----	----
Net business purchase and sale	---5.11B	--0	----	----	----	---299.08M	---305.89M	----	---299.08M	----
Net investment purchase and sale	446.71%1.54B	115.46%281.26M	---61.84M	---174.71M	--19.8M	---1.82B	----	----	----	----
Net other investing changes	-36.61%-168.57M	24.15%-123.39M	-121.39%-65.74M	22.13%-48.67M	198.37%63.03M	-3.53%-162.67M	-76.82%307.33M	72.86%-62.5M	71.38%-37.54M	94.29%-64.07M
Cash from discontinued investing activities
Investing cash flow	-267.26%-10.11B	-12.41%-2.75B	-13.34%-2.34B	-350.47%-822.29M	969.26%280.02M	3.83%-2.45B	-29,375.29%-2.07B	73.83%-182.54M	54.31%-227.69M	101.93%26.19M
Financing cash flow
Cash flow from continuing financing activities	-13.47%-10.12B	4.27%-8.92B	72.61%-1.03B	57.56%-512.25M	56.20%-513.55M	-51.97%-9.32B	-2.32%-3.77B	-133.69%-1.21B	42.73%-3.17B	-135.71%-1.17B
Net issuance payments of debt	2,131.46%15.62B	54.25%-768.96M	90.21%-5.34M	84.40%-126.99M	80.59%-147.93M	-175.71%-1.68B	93.01%-54.48M	-120.54%-813.96M	93.71%-50M	-350.99%-762.29M
Cash dividends paid	-282.30%-24B	-5.00%-6.28B	--0	--0	--0	-32.60%-5.98B	---3B	--0	33.93%-2.98B	--0
Net other financing activities	60.42%-369.46M	-58.32%-933.44M	----	----	----	84.65%-589.58M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-13.47%-10.12B	4.27%-8.92B	72.61%-1.03B	57.56%-512.25M	56.20%-513.55M	-51.97%-9.32B	-2.32%-3.77B	-133.69%-1.21B	42.73%-3.17B	-135.71%-1.17B
Net cash flow
Beginning cash position	44.77%20.08B	5.30%13.87B	9.26%18.48B	3.61%15B	5.30%13.87B	50.23%13.17B	21.55%16.92B	97.43%14.47B	51.66%15.11B	50.23%13.17B
Current changes in cash	-302.15%-7.88B	132.19%3.9B	137.15%1.09B	8.82%2.46B	21.14%3.22B	-65.31%1.68B	-547.81%-2.94B	-66.08%2.26B	88.48%-302.73M	111.98%2.66B
Effect of exchange rate changes	-146.92%-1.08B	335.49%2.31B	580.74%508.14M	464.31%1.03B	62.63%-271.35M	-125.08%-981.46M	63.40%-105.7M	324.15%181.79M	-8,507.53%-331.48M	-1,064.57%-726.08M
End cash Position	-44.65%11.12B	44.77%20.08B	44.77%20.08B	9.26%18.48B	11.35%16.82B	5.30%13.87B	5.30%13.87B	21.55%16.92B	97.43%14.47B	51.66%15.11B
Free cash flow	-59.37%4.54B	-7.43%11.18B	-11.70%1.93B	-16.16%2.75B	-10.65%3.27B	12.39%12.07B	25.17%2.19B	1.52%3.28B	-0.87%2.94B	31.07%3.66B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--	--

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