AERO Financing Cash Flow

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) · Financing Cash Flow

AERO Financing Cash Flow

Latest reported-$520.77Mperiod endingJun 30, 2026

AERO Cash from Financing ($2.30B → -$520.77M)

Annual financing cash flow

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AERO financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) Financing Cash Flow — Annual fiscal periods (USD)

Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-497,823,646
Dec 31, 2024	-916,264,758
Dec 31, 2023	-917,462,911
Dec 31, 2022	598,022,191
Dec 31, 2021	31,814,065
Dec 31, 2020	5,057,687,028
Dec 31, 2019	-7,240,043,500
Dec 31, 2018	-1,516,516,728
Dec 31, 2017	-4,704,724,321
Dec 31, 2016	1,879,698,000
Dec 31, 2015	2,723,032,599
Dec 31, 2014	1,063,014,802
Dec 31, 2013	806,580,751
Dec 31, 2012	287,982,135
Dec 31, 2011	2,742,416,729
Dec 31, 2010	-861,205,412
Dec 31, 2009	-22,526,812
Dec 31, 2008	2,298,040,093