Financing Cash Flow
-$38.83M
TTM · Period ending: · USD
ASUR Financing Cash Flow
Latest reported-$38.83Mperiod ending
Latest reported-$38.83Mperiod ending
ASUR TTM Cash from Financing ($30.40M → -$38.83M)
TTM financing cash flow
High-resolution chart · PNG
ASUR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -38,834,000 | |
| 7,997,000 | |
| 83,450,000 | |
| 11,250,000 | |
| 78,990,000 | |
| 20,821,000 | |
| -22,042,000 | |
| 19,407,000 | |
| 11,965,000 | |
| 24,232,000 | |
| 24,298,000 | |
| 256,000 | |
| 4,546,000 | |
| -12,544,000 | |
| -12,376,000 | |
| 9,308,000 | |
| -5,517,000 | |
| -939,000 | |
| -90,650,000 | |
| 23,590,000 | |
| 115,767,000 | |
| 169,131,000 | |
| 208,097,000 | |
| 10,832,000 | |
| -83,280,000 | |
| -106,042,000 | |
| -82,995,000 | |
| 7,098,000 | |
| 24,229,000 | |
| 58,410,000 | |
| 101,788,000 | |
| 69,798,000 | |
| 63,882,000 | |
| 113,217,000 | |
| 73,541,000 | |
| 79,962,000 | |
| 74,324,000 | |
| 5,398,000 | |
| 32,299,000 | |
| 7,231,000 | |
| 18,970,000 | |
| 23,029,000 | |
| -1,143,000 | |
| -2,541,000 | |
| 269,000 | |
| 47,000 | |
| -2,147,000 | |
| -229,000 | |
| -2,725,000 | |
| -1,425,000 | |
| 170,000 | |
| -516,000 | |
| 10,228,000 | |
| 9,176,000 | |
| 9,252,000 | |
| 13,564,000 | |
| 6,796,000 | |
| 6,749,000 | |
| 7,231,000 | |
| 3,302,000 | |
| -48,000 | |
| -47,000 | |
| -158,000 | |
| 13,000 | |
| 10,000 | |
| 11,000 | |
| 126,000 | |
| -38,000 | |
| -28,000 | |
| -15,000 | |
| 2,000 | |
| 8,000 | |
| 15,000 | |
| 14,000 | |
| -367,000 | |
| -455,000 | |
| -559,000 | |
| -558,000 | |
| 47,000 | |
| 138,000 | |
| 539,000 | |
| 531,000 | |
| 318,000 | |
| 348,000 | |
| 24,000 | |
| -244,000 | |
| 310,000 | |
| 18,000 | |
| -127,000 | |
| -1,461,000 | |
| -732,000 | |
| -1,161,000 | |
| -998,000 | |
| 205,000 | |
| -331,000 | |
| -887,000 | |
| -8,220,000 | |
| -8,147,000 | |
| -8,717,000 | |
| -7,997,000 |