$ASR Cashflow Statement | Understand Stock

$ASR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of MXN, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Income before income taxes
Adjustments for:
Share of loss of the investment accounted by the equity method
Depreciation and amortization
Loss on disposal of land
Interest income
Interest expense
Exchange loss
Exchange gain

Working capital variations:
Accounts receivable
Recoverable taxes and other current assets
Trade accounts payable and acrrued expenses
Total adjustments to reconcile profit (loss)
Income taxes paid
Net cash flows generated from operating activities
Investing activities
Payment for Acquisition of ASUR Airports Subsidiary, net of cash
Improvements to assets under concession and acquisition of furniture and equipment
Investment accounted by the equity method
Reimbursement of investment in joint venture
Collection for disposal of land
Loans granted
Interest received
Restricted cash
Investment in financial instruments
Net cash flows used in investing activities

Financing activities
Proceeds from bank loan
Restricted cash
Obtainment of long-term debt
Bank loans paid
Lease payments - Principal portion
Long-term debt paid
Interest paid
Loan origination fees
Capital reduction (non-controlling interest) and dividends paid (non-controlling interest)
Net cash flows used from financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Exchange (loss) profit on cash and cash equivalents
Cash and cash equivalents at the end of the year

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