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Corporaci n Am rica Airports S a (CAAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAAP Annual Cash Flow →
The table below presents a historical view of Corporaci n Am rica Airports S a's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income332.68
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.34
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.64
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains44.56
Adjustments For Income Tax Expense-
Adjustments For Undistributed Profits Of Associates-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Low Value Short Term And Variable Lease Payments-
Adjustments For Sharebased Payments-
Adjustments For Interest Expense-
Adjustments For Finance Income Cost-
Income Due To Concession Compensation-
Collection Due To Concession Compensation-
Adjustments For Unpaid Concession Fees-
Adjustments For Increase Decrease In Liabilities For Brazil Concessions-
Increase Decrease In Working Capital-
Income taxes29.25
Purchase Of Intangible Assets Classified As Investing Activities2.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
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 Activities239.26
Discontinued operations0.00
Net Cash flow from Operating Activities465.22
Investing Activities
Capital Expenditures16.71
Sale of Capital Items0.17
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities138.75
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Inflow On Disposal Of Subsidiaries-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans4.75
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities195.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Purchase Of InterestsIn Associates0.71
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.91
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-393.31
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-234.66
Effect of exchange rate on cash flow-5.73
Discontinued operations0.00
Free Cash Flow482.10
Total Cash Flow439.85
4 historic quarters locked

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About Corporacion America Airports S A Quarterly 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-029442

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