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Central North Airport Group (OMAB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OMAB Annual Cash Flow →
The table below presents a historical view of Central North Airport Group'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
Income423.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
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-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains1.63
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Major Maintenance Provisions-
Adjustments For Increase Decrease Allowance For Doubtful Accounts-
Present Value Of Major Maintenance Provision Adjustments For Which Cash Effects Are Financing Cash Flow-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Profit Loss Before Tax After Adjustments-
Adjustments For Increase Decrease In Payable Taxes And Other Accrued Expenses-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Decrease Increase In Related Parties Net-
Adjustments For Decrease Increase In Major Maintenance Provision-
Adjustments For Decrease Increase In Guarantee Deposits And Labor Obligations-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-9.40
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 Activities-571.80
Discontinued operations0.00
Net Cash flow from Operating Activities413.64
Investing Activities
Capital Expenditures-9.07
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Other Longterm Assets Classified As Investing Activities-
Purchase Of Improvements In Concessioned Assets-
Proceeds Purchase Of Other Investments Held To Maturity-
Interest Received Classified As Investing Activities-
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
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-136.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.26
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 net50.58
Proceeds Repurchase Of Shares-
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-248.24
Net Cash Flow from Financing Activities-197.66
Effect of exchange rate on cash flow81.72
Discontinued operations0.00
Free Cash Flow404.58
Total Cash Flow92.01
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About Central North Airport Group 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: 0001104659-26-051987

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