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Grupo Aerom xico S a b De C v (AERO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AERO quarterly Cash Flow →
Looking at cash flow data from Grupo Aerom xico S a b De C v through Mar 31 2017 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Mar 31 2020) (Mar 31 2019) (Mar 31 2018) (Mar 31 2017)
Operating Activities
Income351.86
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-3.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets2.83
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-36.39
Loss From Revision Of Vendor Payment Agreement62.09
Amortization Of Convertible Debentures Beneficial Conversion Feature Related Party730.29
Interest Expense From Warrants Issued With Convertible Debentures0.69
Employee Benefits And Share Based Compensation Severance Agreements109.96
Share Based Compensation18.69
Issuance Of Warrants Related To Debt0.02
Induced Conversion Of Convertible Debt Expense2.32
Dividends Preferred Stock300.08
Other Significant Noncash Transaction Value Of Consideration Given-142.54
License Costs0.32
Derivative Gain Loss On Derivative Net-111.34
Capital Lease Obligations Incurred44.39
Finance Lease Right Of Use Asset Amortization31.64
Accretion Of Debt Associated With Sale Of Intellectual Property-74.49
Income taxes0.00
Losses/ -gains on Investments net-118.45
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,388.54
Discontinued operations0.00
Net Cash flow from Operating Activities2,228.73
Investing Activities
Capital Expenditures-334.50
Sale of Capital Items33.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net30.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-270.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-678.47
Proceeds From The Exercise And Issuance Of Warrants182.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-496.23
Effect of exchange rate on cash flow35.85
Discontinued operations0.00
Free Cash Flow1,927.78
Total Cash Flow842.00
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About Grupo Aeromexico S A B De C V Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: d101275d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-197494

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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