Aena S.M.E., S.A.
ANYYY
$25.00
$0.1670.67%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.46% | 14.22% | 97.83% | 97.83% | 28.77% |
| Total Depreciation and Amortization | -9.73% | 3.67% | 7.76% | 7.76% | 10.50% |
| Total Amortization of Deferred Charges | 30.29% | -- | -- | -- | 30.60% |
| Total Other Non-Cash Items | 13.24% | 111.41% | 671.60% | 671.60% | -59.79% |
| Change in Net Operating Assets | 284.44% | 4.58% | -8.14% | -8.14% | 67.91% |
| Cash from Operations | 23.70% | 23.27% | 45.12% | 45.12% | 9.04% |
| Capital Expenditure | -47.77% | -37.14% | -34.46% | -34.46% | -23.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.35% | 98.45% | 82.59% | 82.59% | 81.77% |
| Cash from Investing | -31.47% | 73.79% | 30.70% | 30.70% | 22.77% |
| Total Debt Issued | -0.23% | -100.08% | -96.46% | -96.46% | 840.02% |
| Total Debt Repaid | -262.29% | 58.94% | 10.27% | 10.27% | -50.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.11% | -59.46% | -- | -- | -- |
| Other Financing Activities | -105.48% | -79.44% | -245.88% | -245.88% | 57.50% |
| Cash from Financing | -362.86% | -116.45% | -143.73% | -143.73% | 268.12% |
| Foreign Exchange rate Adjustments | -1,917.19% | -745.12% | -134.63% | -134.63% | 61.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.59% | -17.80% | -61.60% | -61.60% | 4,798.55% |