Aena S.M.E.
AENA
Last Price
52 Week Range
€19.90 - €28.86
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Aena S.M.E. Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.556B | €2.137B | ||||||||||||||
| €847.811M | €796.897M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-62.107M | €-137.526M | ||||||||||||||
| €-594.445M | €29.036M | ||||||||||||||
| €2.747B | €2.825B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.825B | €-1.059B | ||||||||||||||
| - | €42.464M | ||||||||||||||
| €-51.396M | €-434.2M | ||||||||||||||
| €39.357M | €67.222M | ||||||||||||||
| €32.874M | - | ||||||||||||||
| €-0.804B | €-1.384B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.237B | €0.295B | ||||||||||||||
| €2.107M | - | ||||||||||||||
| €-1.183B | €-1.498B | ||||||||||||||
| €-11.755M | €-7.084M | ||||||||||||||
| €-2.429B | €-1.21B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.363B | €1.821B | ||||||||||||||
| €-541.842M | €226.386M | ||||||||||||||
| €1.821B | €2.048B | ||||||||||||||
| €2.747B | €2.825B | ||||||||||||||
| €-825.184M | €-720.283M | ||||||||||||||
| €1.922B | €2.105B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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