Grupo Aeromexico S.A.B. ADR (AERO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 57 | -291 | -442 | -2,598 |
| Depreciation Amortization | N/A | 669 | 443 | 346 | 368 |
| Accounts receivable | N/A | 1,053 | -781 | -1,904 | -938 |
| Accounts payable and accrued liabilities | N/A | 2,103 | -138 | 2,181 | -115 |
| Other Working Capital | N/A | 6,187 | -5,095 | -510 | -749 |
| Other Operating Activity | 0 | -2,759 | 996 | -522 | 4,592 |
| Operating Cash Flow | $N/A | $7,310 | $-4,866 | $-851 | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -862 | -854 | -464 | -138 |
| Investing Cash Flow | $N/A | $-862 | $-854 | $-464 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,400 | 6,000 | 1,000 | 5,250 |
| Debt Repayment | N/A | -4,543 | -6,021 | -1,007 | -6,358 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 48,597 |
| Dividend Paid | N/A | N/A | N/A | N/A | -40,508 |
| Financing Cash Flow | $N/A | $857 | $-21 | $-7 | $6,981 |
| Beginning Cash Position | N/A | 1,756 | 7,497 | 8,819 | 1,416 |
| End Cash Position | N/A | 9,061 | 1,756 | 7,497 | 8,819 |
| Net Cash Flow | $N/A | $7,305 | $-5,741 | $-1,322 | $7,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,310 | -4,866 | -851 | 560 |
| Capital Expenditure | N/A | -862 | -854 | -464 | -138 |
| Free Cash Flow | 0 | 6,448 | -5,720 | -1,315 | 422 |