搜尋
Corporacion America Airports SA
CAAP添加自選
25.770USD
-0.300-1.15%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.21B總市值
14.76本益比TTM
CAAP 現金流量表
您可以訪問Corporacion America Airports SA的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
FY2016Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
34.67%88.31M
1482.08%100.46M
41.80%134.25M
28.77%81.19M
-54.80%65.57M
-72.85%6.35M
-27.83%94.68M
-19.89%63.05M
268.68%145.06M
-91.10%23.39M
724.94%131.18M
210.20%78.71M
87.71%39.34M
960.76%262.70M
-184.15%-20.99M
-333.63%-71.42M
284.04%20.96M
1285.50%24.77M
354.64%24.95M
5.30%-16.47M
-3.22%-11.39M
-173.61%-2.09M
83.06%-9.80M
42.20%-17.39M
18.06%-11.03M
-93.25%2.84M
-227.99%-57.83M
-238.12%-30.09M
-212.04%-13.47M
131.03%42.04M
--45.18M
177.72%21.79M
338.80%12.02M
-529.09%-135.49M
---28.03M
---5.03M
--31.58M
持續經營淨收入
121.93%80.44M
150.03%117.47M
313.36%54.37M
-33.94%49.63M
-79.01%36.25M
-32.24%46.98M
-74.44%13.15M
-7.92%75.13M
616.85%172.65M
4039.55%69.34M
-35.46%51.45M
10.45%81.59M
74.64%24.08M
-56.58%-1.76M
327.98%79.73M
231.41%73.88M
120.44%13.79M
97.70%-1.12M
83.42%-34.97M
25.88%-56.22M
-157.88%-67.46M
-27.72%-48.97M
-299.87%-210.91M
-224.63%-75.85M
-207.17%-26.16M
-195.33%-38.34M
-24.98%-52.75M
274.27%60.86M
-7.21%24.41M
808.60%40.22M
---42.20M
-317.22%-34.92M
-24.30%26.31M
49.11%-5.68M
--16.08M
--34.75M
---11.15M
持續經營損益
9.73%65.00M
15.71%61.56M
-4.68%51.09M
12.23%57.53M
31.79%59.24M
160.84%53.20M
16.20%53.60M
10.88%51.26M
2.52%44.95M
-317.17%-87.45M
1.76%46.13M
3.85%46.23M
3.21%43.84M
5.13%40.27M
3.27%45.33M
7.90%44.52M
13.12%42.48M
-15.56%38.30M
-59.46%43.89M
-16.52%41.26M
-37.41%37.55M
-52.25%45.36M
211.08%108.28M
-0.63%49.42M
31.79%59.99M
66.30%95.00M
-31.19%34.81M
46.78%49.74M
33.00%45.52M
94.73%57.13M
--50.59M
-5.04%33.89M
-0.12%34.22M
-40.68%29.34M
--35.69M
--34.27M
--49.46M
遞延稅費
-50.01%11.68M
-69.81%7.69M
-98.33%1.32M
-106.18%-3.14M
-78.37%23.37M
128.80%25.48M
1449.53%79.27M
574.61%50.82M
244.37%108.05M
-606.86%-88.48M
-6.61%5.12M
47.46%-10.71M
1588.70%31.38M
-32.15%17.46M
103.34%5.48M
-194.88%-20.38M
1386.40%1.86M
304.17%25.73M
-92.59%2.69M
165.07%21.48M
102.74%125.00K
-182.09%-12.60M
588.04%36.36M
-474.65%-33.01M
86.41%-4.55M
98.50%15.35M
-32.80%-7.45M
57.21%-5.74M
-144.55%-33.50M
153.95%7.73M
---5.61M
-50.23%-13.42M
-40.87%-13.70M
-36.43%-14.34M
---8.94M
---9.72M
---10.51M
其他非現金項目
-1989.22%-37.14M
-4.11%-62.60M
117.52%13.37M
92.19%-7.39M
101.80%1.97M
-146.45%-60.13M
-771.52%-76.34M
-90.77%-94.64M
-15258.28%-108.99M
1712.49%129.45M
111.88%11.37M
-48.48%-49.61M
113.76%719.00K
82.75%-8.03M
-4625.06%-95.70M
-34.25%-33.41M
0.84%-5.22M
-67.03%-46.53M
19.69%2.12M
-395.07%-24.89M
-805.35%-5.27M
67.49%-27.86M
-95.36%1.77M
107.56%8.43M
-80.19%747.00K
-5.06%-85.68M
50.56%38.11M
-279.24%-111.63M
-86.61%3.77M
-247.81%-81.55M
--25.31M
316.72%62.28M
478.87%28.15M
47.93%-23.45M
---28.74M
---7.43M
---45.03M
營運資金變化
5.14%-61.93M
120.02%12.10M
-223.41%-14.77M
64.94%-3.47M
13.08%-65.29M
-1177.12%-60.45M
217.03%11.97M
-174.66%-9.90M
-14.48%-75.11M
-102.13%-4.73M
105.00%3.77M
109.24%13.27M
-7.62%-65.61M
3449.71%222.45M
-1431.56%-75.52M
-5995.50%-143.61M
-3743.99%-60.96M
-146.57%-6.64M
-114.63%-4.93M
-105.24%-2.36M
102.85%1.67M
35.12%14.26M
152.67%33.72M
384.50%44.92M
30.14%-58.80M
18.20%10.55M
-596.97%-64.02M
-654.23%-15.79M
-2.14%-84.17M
106.59%8.93M
---9.19M
2.70%2.85M
4.00%-82.40M
-880.85%-135.43M
--2.77M
---85.84M
---13.81M
-應收款項（增）減
----
----
----
----
----
-222.26%-9.73M
91.25%-2.02M
-31.52%-18.27M
-1029.82%-38.83M
21.70%7.96M
11.05%-23.06M
45.61%-13.89M
66.09%-3.44M
191.81%6.54M
-47.08%-25.93M
-607.55%-25.54M
-166.64%-10.14M
-128.04%-7.12M
---17.63M
-85.71%5.03M
3023.61%15.21M
452.10%25.40M
----
--35.21M
101.85%487.00K
-179.36%-7.21M
37.77%-21.32M
----
-262.63%-26.36M
---2.58M
---34.27M
---20.93M
--16.21M
----
----
----
---36.08M
-存貨（增）減
----
----
----
----
----
11.82%-1.29M
112.92%468.00K
2053.37%3.77M
-44.57%2.07M
55.34%-1.46M
-234.51%-3.62M
91.70%-193.00K
668.14%3.73M
-2641.09%-3.28M
206.87%2.69M
-94.31%-2.32M
-180.10%-656.00K
-71.65%129.00K
---2.52M
-2029.03%-1.20M
39.76%819.00K
119.43%455.00K
----
--62.00K
7.52%586.00K
-2373.79%-2.34M
-12.45%-1.38M
----
-10.80%545.00K
--103.00K
---1.23M
---484.00K
--611.00K
----
----
----
---2.11M
-其他流動負債變化
----
----
----
----
----
-340.29%-49.43M
-55.61%13.52M
-83.20%4.59M
41.82%-38.34M
-105.12%-11.23M
158.24%30.45M
123.63%27.35M
-31.35%-65.90M
62348.43%219.19M
-443.68%-52.29M
-1769.28%-115.75M
-249.43%-50.17M
103.03%351.00K
--15.21M
-164.16%-6.19M
76.02%-14.36M
-157.64%-11.59M
----
--9.65M
-2.61%-59.87M
76.27%20.11M
-257.02%-41.31M
----
41.19%-58.35M
--11.41M
--26.31M
--24.26M
---99.22M
----
----
----
--24.39M
非持續經營活動現金淨額
經營活動現金淨額
34.67%88.31M
1482.08%100.46M
41.80%134.25M
28.77%81.19M
-54.80%65.57M
-72.85%6.35M
-27.83%94.68M
-19.89%63.05M
268.68%145.06M
-91.10%23.39M
724.94%131.18M
210.20%78.71M
87.71%39.34M
960.76%262.70M
-184.15%-20.99M
-333.63%-71.42M
284.04%20.96M
1285.50%24.77M
354.64%24.95M
5.30%-16.47M
-3.22%-11.39M
-173.61%-2.09M
83.06%-9.80M
42.20%-17.39M
18.06%-11.03M
-93.25%2.84M
-227.99%-57.83M
-238.12%-30.09M
-212.04%-13.47M
131.03%42.04M
--45.18M
177.72%21.79M
338.80%12.02M
-529.09%-135.49M
---28.03M
---5.03M
--31.58M
投資活動現金流量
持續投資活動現金淨額
-117.51%-91.40M
-28.45%-31.56M
18.05%-32.94M
48.98%-13.69M
-33.13%-42.02M
-624.48%-24.57M
-114.36%-40.19M
-56.19%-26.83M
-39.45%-31.56M
75.08%-3.39M
66.21%-18.75M
76.42%-17.18M
-21.15%-22.64M
53.66%-13.61M
-479.90%-55.49M
-7142.64%-72.86M
-156.60%-18.68M
-0.32%-29.37M
-399.59%-9.57M
96.87%-1.01M
-94.89%-7.28M
27.86%-29.28M
116.69%3.19M
-459.68%-32.13M
85.90%-3.74M
-357.96%-40.58M
-2335.05%-19.13M
-317.30%-5.74M
-21.39%-26.49M
14.42%-8.86M
--856.00K
-4.96%2.64M
-60.10%-21.82M
-312.32%-10.36M
--2.78M
---13.63M
--4.88M
資本性支出
31.71%3.33M
23.99%6.72M
74.24%5.24M
47.84%4.22M
6.75%2.53M
105.03%5.42M
2.21%3.01M
11.97%2.85M
-13.73%2.37M
-33.69%2.65M
72.21%2.94M
4.08%2.55M
63.74%2.75M
48.79%3.99M
42.18%1.71M
-41.95%2.45M
303.13%1.68M
28.71%2.68M
-62.37%1.20M
153.43%4.22M
-83.91%416.00K
-71.33%2.08M
101.77%3.19M
-75.10%1.66M
-27.72%2.59M
50.75%7.27M
-33.07%1.58M
98.60%6.68M
102.72%3.58M
-25.02%4.82M
--2.37M
21.04%3.37M
28.18%1.77M
16.20%6.43M
--2.78M
--1.38M
--5.53M
固定資產交易的淨現金流
-117.06%-91.83M
-29.53%-32.28M
17.28%-33.67M
48.93%-13.96M
-33.75%-42.30M
-556.65%-24.92M
-112.08%-40.71M
-57.17%-27.33M
-38.75%-31.63M
72.50%-3.79M
65.49%-19.19M
76.16%-17.39M
-19.91%-22.80M
53.96%-13.80M
-476.14%-55.62M
-6900.48%-72.94M
-156.73%-19.01M
-2.09%-29.98M
-431.07%-9.65M
96.77%-1.04M
-94.00%-7.41M
28.25%-29.36M
115.08%2.92M
-446.61%-32.26M
85.73%-3.82M
-318.10%-40.92M
-2566.96%-19.34M
-337.98%-5.90M
-22.45%-26.74M
18.00%-9.79M
--784.00K
-10.79%2.48M
-58.36%-21.84M
-396.28%-11.94M
--2.78M
---13.79M
--4.03M
無形資產交易淨現金流
50.35%424.00K
104.25%721.00K
42.61%733.00K
-46.61%268.00K
327.27%282.00K
-12.62%353.00K
15.77%514.00K
136.79%502.00K
-59.01%66.00K
112.63%404.00K
241.54%444.00K
152.38%212.00K
-50.91%161.00K
-68.65%190.00K
52.94%130.00K
133.33%84.00K
164.52%328.00K
596.55%606.00K
-69.42%85.00K
-72.31%36.00K
53.09%124.00K
-74.41%87.00K
33.01%278.00K
-19.25%130.00K
-67.60%81.00K
-63.28%340.00K
190.28%209.00K
-0.62%161.00K
1462.50%250.00K
-41.47%926.00K
--72.00K
--162.00K
-90.00%16.00K
86.56%1.58M
----
--160.00K
--848.00K
業務交易的淨現金流
-81.51%-83.30M
-41.37%-47.35M
-117.26%-65.70M
38.98%-37.30M
-42.45%-45.90M
-18.53%-33.49M
51.25%-30.24M
-130.93%-61.13M
-163.64%-32.22M
-150.17%-28.26M
-346.79%-62.03M
-58.58%-26.47M
88.85%-12.22M
-77.51%-11.29M
-11.24%-13.88M
-19.88%-16.69M
-1661.43%-109.65M
80.41%-6.36M
32.05%-12.48M
-186.82%-13.93M
71.52%-6.22M
59.66%-32.48M
7.36%-18.37M
556.23%16.04M
-448.62%-21.86M
-127.15%-80.52M
38.14%-19.83M
43.74%-3.52M
82.17%-3.98M
30.76%-35.45M
---32.05M
32.32%-6.25M
-54392.68%-22.34M
-1945.53%-51.20M
---9.23M
---41.00K
--2.77M
其他投資活動的淨現金流
662.78%2.36M
-63.52%842.00K
109.08%428.00K
-53.33%2.26M
152.73%309.00K
538.78%2.31M
-621.46%-4.71M
4935.42%4.83M
-485.53%-586.00K
-10.74%-526.00K
93.99%904.00K
84.62%96.00K
-30.91%152.00K
-263.23%-475.00K
-8.98%466.00K
-91.16%52.00K
5400.00%220.00K
--291.00K
116.63%512.00K
1681.82%588.00K
100.59%4.00K
-100.00%0.00
-250.68%-3.08M
-99.36%33.00K
20.21%-683.00K
109.94%305.00K
-291.29%-878.00K
-57.07%5.18M
-1170.00%-856.00K
-167.07%-3.07M
--459.00K
180.45%12.06M
29.03%80.00K
-88.46%4.58M
---14.99M
--62.00K
--39.66M
非持續投資活動現金淨額
投資活動現金淨額
393.41%10.46M
-125.89%-14.95M
-716.98%-32.33M
27.53%-21.36M
-187.19%-3.56M
73.94%-6.62M
112.36%5.24M
-220.34%-29.47M
-111.75%-1.24M
-1480.00%-25.39M
-200.72%-42.38M
-116.36%-9.20M
111.64%10.57M
-92.10%1.84M
1853.04%42.07M
555.88%56.22M
-8660.94%-90.75M
827.61%23.30M
90.26%-2.40M
-125.58%-12.33M
105.64%1.06M
91.92%-3.20M
-1466.43%-24.64M
551.15%48.20M
-186.84%-18.80M
-33.64%-39.63M
95.15%-1.57M
133.53%7.40M
5055.15%21.65M
18.23%-29.65M
---32.45M
111.74%3.17M
-103.20%-437.00K
-196.57%-36.26M
---27.01M
--13.65M
--37.55M
融資活動現金流量
持續融資活動現金淨額
50.18%-28.43M
66.62%-20.81M
-123.77%-59.40M
72.26%-13.66M
-54.68%-57.05M
-26.61%-62.35M
6.98%-26.54M
-394.15%-49.24M
-22.60%-36.89M
76.37%-49.25M
-2616.40%-28.54M
89.83%-9.96M
-116.49%-30.09M
-278.78%-208.45M
110.76%1.13M
-416.99%-98.00M
4015.15%182.41M
10.36%116.59M
-129.25%-10.54M
15.38%-18.95M
-137.54%-4.66M
602.75%105.65M
-72.54%36.03M
-77.19%-22.40M
111.83%12.41M
37.47%-21.01M
175.00%131.20M
77.21%-12.64M
-87.35%5.86M
-157.53%-33.61M
--47.71M
-41.72%-55.47M
-80.26%46.33M
201.03%58.42M
---39.14M
--234.64M
---57.83M
債務發行/償還的淨現金流
38.37%-27.66M
52.36%-15.41M
-124.51%-36.65M
88.47%-4.78M
-18.06%-44.88M
46.50%-32.36M
30.07%-16.32M
-1446.51%-41.43M
-30.02%-38.02M
-5.14%-60.49M
-764.45%-23.34M
97.05%-2.68M
-115.91%-29.24M
-144.84%-57.53M
130.13%3.51M
-399.68%-90.92M
5109.57%183.80M
18.35%128.31M
-131.29%-11.66M
-17.96%-18.20M
-126.37%-3.67M
1670.98%108.41M
-65.19%37.27M
-231.72%-15.43M
137.48%13.91M
79.36%-6.90M
1391.08%107.08M
-136.04%-4.65M
102.10%5.86M
-120.07%-33.44M
---8.29M
91.96%-1.97M
-237.77%-279.01M
783.92%166.57M
---24.50M
--202.52M
---24.36M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--27.51M
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
1047.06%43.70M
-392.67%-12.26M
---4.00M
--3.81M
--4.19M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---172.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
6394.74%11.11M
--3.38M
-37.42%7.99M
-100.00%0.00
--171.00K
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--12.77M
--2.63M
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其他融資活動的淨現金流額
93.73%-763.00K
82.00%-5.40M
-122.59%-22.75M
-13.78%-8.88M
-1177.17%-12.17M
-368.61%-30.00M
-96.77%-10.22M
-7.15%-7.81M
233.25%1.13M
-47.10%11.17M
-118.33%-5.19M
-2.92%-7.29M
39.17%-848.00K
280.18%21.11M
-312.03%-2.38M
-831.32%-7.08M
-40.81%-1.39M
-323.57%-11.72M
190.41%1.12M
89.10%-760.00K
34.13%-990.00K
8.01%-2.77M
---1.24M
---6.97M
---1.50M
---3.01M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--56.01M
-282.81%-40.73M
903.99%284.26M
-154.61%-95.89M
---10.64M
--28.31M
---37.66M
非持續融資活動現金淨額
融資活動現金淨額
50.18%-28.43M
66.62%-20.81M
-123.77%-59.40M
72.26%-13.66M
-54.68%-57.05M
-26.61%-62.35M
6.98%-26.54M
-394.15%-49.24M
-22.60%-36.89M
76.37%-49.25M
-2616.40%-28.54M
89.83%-9.96M
-116.49%-30.09M
-278.78%-208.45M
110.76%1.13M
-416.99%-98.00M
4015.15%182.41M
10.36%116.59M
-129.25%-10.54M
15.38%-18.95M
-137.54%-4.66M
602.75%105.65M
-72.54%36.03M
-77.19%-22.40M
111.83%12.41M
37.47%-21.01M
175.00%131.20M
77.21%-12.64M
-87.35%5.86M
-157.53%-33.61M
--47.71M
-41.72%-55.47M
-80.26%46.33M
201.03%58.42M
---39.14M
--234.64M
---57.83M
現金淨流量
期初現金流
34.76%592.76M
5.77%540.39M
13.06%496.81M
-4.52%448.62M
18.93%439.85M
8.94%510.88M
-2.03%439.41M
17.14%469.84M
-4.00%369.85M
34.62%468.94M
33.91%448.50M
-16.19%401.09M
2.52%385.26M
59.76%348.35M
59.27%334.92M
87.02%478.54M
33.72%375.78M
20.98%218.05M
16.68%210.28M
48.34%255.87M
43.61%281.03M
-30.04%180.24M
-18.62%180.23M
-32.37%172.50M
-20.08%195.70M
-3.82%257.61M
0.61%221.46M
-7.51%255.05M
10.50%244.87M
-16.77%267.85M
--220.13M
-36.53%275.75M
21.68%221.60M
83.79%321.81M
--434.48M
--182.12M
--175.10M
當期現金流變化
737.62%73.47M
173.72%52.37M
-39.03%43.58M
258.37%48.19M
-91.23%8.77M
28.31%-71.04M
249.60%71.47M
-164.19%-30.43M
531.87%99.99M
-368.45%-99.09M
52.15%20.44M
133.01%47.41M
-84.60%15.82M
-76.60%36.91M
72.98%13.44M
-215.06%-143.63M
508.45%102.76M
56.49%157.73M
77580.00%7.77M
-689.68%-45.59M
-8.44%-25.16M
262.79%100.80M
-99.97%10.00K
123.02%7.73M
-327.86%-23.20M
-169.33%-61.92M
-24.26%36.15M
39.62%-33.58M
-81.20%10.18M
77.06%-22.99M
--47.72M
43.33%-55.62M
-78.54%54.15M
-1528.12%-100.21M
---98.14M
--252.36M
--7.02M
利率變動影響
-17.99%3.13M
-46.30%-12.33M
151.31%763.00K
113.65%2.02M
155.03%3.82M
82.39%-8.43M
96.27%-1.49M
-21.70%-14.77M
-73.54%-6.94M
-292.94%-47.84M
-454.73%-39.82M
54.94%-12.14M
44.93%-4.00M
-174.92%-12.18M
-69.40%-7.18M
-1341.01%-26.93M
28.62%-7.26M
-1277.93%-4.43M
-167.21%-4.24M
418.18%2.17M
-76.15%-10.17M
109.15%376.00K
95.55%-1.59M
-139.06%-682.00K
-49.39%-5.77M
-110.66%-4.11M
-180.36%-35.66M
106.96%1.75M
-2.79%-3.87M
-115.08%-1.95M
---12.72M
-534.07%-25.10M
-141.31%-3.76M
358.79%12.94M
---3.96M
--9.10M
---5.00M
期末現金流
48.51%666.23M
34.76%592.76M
5.77%540.39M
13.06%496.81M
-4.52%448.62M
18.93%439.85M
8.94%510.88M
-2.03%439.41M
17.14%469.84M
-4.00%369.85M
34.62%468.94M
33.91%448.50M
-16.19%401.09M
2.52%385.26M
59.76%348.35M
59.27%334.92M
87.02%478.54M
33.72%375.78M
20.98%218.05M
16.68%210.28M
48.34%255.87M
43.61%281.03M
-30.04%180.24M
-18.62%180.23M
-32.37%172.50M
-20.08%195.70M
-3.82%257.61M
0.61%221.46M
-7.51%255.05M
10.50%244.87M
--267.85M
-34.55%220.13M
-36.53%275.75M
21.68%221.60M
--336.34M
--434.48M
--182.12M
自由現金流
34.79%84.97M
10011.97%93.74M
40.74%129.01M
27.87%76.97M
-55.82%63.04M
-95.53%927.00K
-28.52%91.67M
-20.96%60.20M
289.87%142.69M
-91.98%20.75M
664.93%128.24M
203.10%76.16M
89.80%36.60M
1071.47%258.71M
-195.61%-22.70M
-257.07%-73.87M
263.35%19.28M
629.34%22.08M
282.78%23.74M
-8.56%-20.69M
13.33%-11.80M
5.78%-4.17M
78.13%-12.99M
48.18%-19.06M
20.09%-13.62M
-111.90%-4.43M
-238.76%-59.41M
-299.63%-36.77M
-266.22%-17.04M
126.23%37.22M
--42.81M
159.79%18.42M
259.97%10.25M
-644.92%-141.92M
---30.81M
---6.41M
--26.04M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Corporacion America Airports SA 產生了多少營業活動現金流量？
Corporacion America Airports SA 2025 財年的營業活動現金流量為 381.48M，反映其核心業務經營活動所產生的現金。
Corporacion America Airports SA 的經營活動現金流同比有何變化？
Corporacion America Airports SA 的經營活動現金流同比增長 23.40%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Corporacion America Airports SA 的資本支出是多少？
Corporacion America Airports SA 最近一個季度的資本支出為 18.71M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Corporacion America Airports SA 的籌資活動現金流量有何變化？
Corporacion America Airports SA 最近一個季度用於籌資活動的現金為 -150.93M。
什麼是自由現金流量？它對 CAAP 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Corporacion America Airports SA 最近一個季度的自由現金流量是多少？
Corporacion America Airports SA 最近一個季度的自由現金流量為 362.77M，較去年同期變動 22.77%。