Grupo Traxión, S.A.B. de C.V. (GRPOF)
OTCMKTS · Delayed Price · Currency is USD
0.7581
+0.0125 (1.68%)
At close: Mar 9, 2026
Grupo Traxión Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 357.05 | 505.84 | 669.11 | 640.91 | 506.06 | 849.75 |
Depreciation & Amortization | 3,002 | 2,869 | 2,512 | 2,239 | 1,914 | 1,503 |
Other Amortization | - | - | 28.52 | 34.92 | 29.37 | 23.55 |
Loss (Gain) From Sale of Assets | 25.17 | 11.24 | 96.16 | 27.44 | -40.28 | -37.53 |
Loss (Gain) on Equity Investments | - | - | 4.39 | - | - | - |
Stock-Based Compensation | 22.6 | 22.6 | 10.71 | - | - | 175.11 |
Provision & Write-off of Bad Debts | 168.06 | 166.68 | 64.48 | 78.94 | 30.75 | 53.1 |
Other Operating Activities | 1,787 | 1,925 | 1,838 | 1,500 | 1,095 | 1,003 |
Change in Accounts Receivable | -15.07 | -60.88 | -992 | -1,088 | -234.02 | -351.61 |
Change in Inventory | -67.09 | -67.09 | -57.39 | -50.81 | 9.46 | -28.6 |
Change in Accounts Payable | 620.57 | 858.47 | 126.99 | 180.79 | 5.44 | 167.14 |
Change in Unearned Revenue | - | - | - | - | - | -36.41 |
Change in Income Taxes | -352.09 | -363.63 | -280.09 | -183.57 | -50.05 | -260.03 |
Change in Other Net Operating Assets | -404.23 | -180.53 | 247.21 | 42.06 | 135.87 | -324.04 |
Operating Cash Flow | 5,144 | 5,687 | 4,268 | 3,421 | 3,402 | 2,745 |
Operating Cash Flow Growth | 15.04% | 33.26% | 24.75% | 0.55% | 23.94% | 16.25% |
Capital Expenditures | -2,188 | -2,348 | -3,433 | -3,560 | -3,416 | -1,935 |
Sale of Property, Plant & Equipment | 138.25 | 138.25 | 95.3 | 243.73 | 84.06 | 203.52 |
Cash Acquisitions | -1,480 | -1,480 | -36.6 | -61.29 | -1,633 | - |
Sale (Purchase) of Intangibles | -98.46 | -98.46 | -98.07 | -43.65 | - | -72.06 |
Investment in Securities | -71.15 | -93.49 | -232.8 | -3.44 | -30.03 | 16.44 |
Other Investing Activities | -4.76 | 45.12 | 68.3 | 58.73 | 30.59 | 11.48 |
Investing Cash Flow | -3,704 | -3,837 | -3,637 | -3,366 | -4,965 | -1,775 |
Long-Term Debt Issued | - | 9,577 | 4,574 | 4,992 | 3,707 | 6,232 |
Total Debt Issued | 6,005 | 9,577 | 4,574 | 4,992 | 3,707 | 6,232 |
Long-Term Debt Repaid | - | -9,221 | -3,308 | -5,369 | -1,169 | -6,269 |
Total Debt Repaid | -7,773 | -9,221 | -3,308 | -5,369 | -1,169 | -6,269 |
Net Debt Issued (Repaid) | -1,768 | 355.67 | 1,267 | -377.15 | 2,538 | -36.21 |
Issuance of Common Stock | 2,100 | - | - | 2,757 | - | - |
Repurchase of Common Stock | -332.84 | -335.27 | -371.62 | -543.03 | -463.62 | -621.08 |
Other Financing Activities | -1,505 | -1,666 | -1,528 | -1,505 | -848.57 | -575.55 |
Financing Cash Flow | -1,506 | -1,645 | -632.58 | 332.39 | 1,226 | -1,233 |
Foreign Exchange Rate Adjustments | -53.37 | -59.75 | 77.22 | -3.54 | -1.65 | 0.81 |
Net Cash Flow | -119.03 | 144.68 | 75.75 | 383.58 | -338.83 | -262.24 |
Free Cash Flow | 2,957 | 3,339 | 834.98 | -139.35 | -14.1 | 810.41 |
Free Cash Flow Growth | 100.59% | 299.87% | - | - | - | -44.91% |
Free Cash Flow Margin | 8.30% | 9.87% | 2.86% | -0.56% | -0.07% | 4.74% |
Free Cash Flow Per Share | 5.43 | 6.00 | 1.47 | -0.25 | -0.03 | 1.52 |
Cash Interest Paid | 1,682 | 1,682 | 1,568 | 1,420 | 858.67 | 534.72 |
Cash Income Tax Paid | - | - | 280.09 | 183.57 | 50.05 | 260.03 |
Levered Free Cash Flow | 771.51 | 1,343 | -892.95 | -402.84 | -635.59 | 384.25 |
Unlevered Free Cash Flow | 1,862 | 2,453 | 121.3 | 457.9 | -92.8 | 744.69 |
Change in Working Capital | -217.91 | 186.35 | -955.28 | -1,100 | -133.31 | -824.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.