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GMéxico Transportes, S.A.B. de C.V. (GMXTF)
OTCMKTS · Delayed Price · Currency is USD
2.430
+1.200 (97.56%)
At close: Oct 20, 2025

GMéxico Transportes Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,8969,3318,8908,5679,8377,574
Depreciation & Amortization
9,4519,3158,6607,7237,2956,999
Loss (Gain) From Sale of Assets
-35.29-51.8823.0897.11-26.129.69
Loss (Gain) From Sale of Investments
-----224.47-
Loss (Gain) on Equity Investments
-130.78-145.76-118.85-115.06-77.29-32.8
Other Operating Activities
4,8755,3724,2894,5914,2505,531
Change in Accounts Receivable
-376.32-646.51-211.63176.59-970.61-353.31
Change in Inventory
-252.01-332.69-57.63-147.072.39-63.12
Change in Other Net Operating Assets
-6,788222.331,893-2,1491,268-486.27
Operating Cash Flow
15,73823,06423,36718,74421,35319,178
Operating Cash Flow Growth
-32.75%-1.30%24.66%-12.22%11.34%5.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,520-9,905-7,954-7,601-7,599-6,697
Sale of Property, Plant & Equipment
134.74221.39114.73653.83157.64110.56
Cash Acquisitions
---1,328-7,374-
Investment in Securities
----3,195-
Other Investing Activities
383.84352.65521.92779.17631.94166.27
Investing Cash Flow
-6,001-9,331-8,646-6,1683,760-6,421

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-21,236266.75--6,000
Long-Term Debt Repaid
--11,170-5,208-4,225-5,078-4,582
Net Debt Issued (Repaid)
11,31610,065-4,941-4,225-5,0781,418
Repurchase of Common Stock
-7,590-7,590-34.85-1,481-593.61-71.91
Common Dividends Paid
-8,109-8,670-8,738-8,702-8,591-5,923
Other Financing Activities
-5,494-4,607-4,486-4,531-4,473-4,629
Financing Cash Flow
-9,878-10,802-18,200-18,940-18,735-9,205

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1412,931-3,479-6,3646,3783,552

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,21813,15915,41211,14313,75412,481
Free Cash Flow Growth
-25.94%-14.62%38.31%-18.99%10.21%1.39%
Free Cash Flow Margin
14.21%20.35%25.41%19.75%25.20%24.39%
Free Cash Flow Per Share
2.143.063.532.563.163.04
Levered Free Cash Flow
10,8368,5609,5288,70610,0498,086
Unlevered Free Cash Flow
13,15810,49911,14710,34311,7109,646

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,7563,2472,5792,7032,7662,736
Cash Income Tax Paid
4,6133,5904,4194,5293,3682,885
Change in Working Capital
-6,318-756.871,624-2,119299.34-902.71