Grupo Traxión, S.A.B. de C.V. (GRPOF)
OTCMKTS · Delayed Price · Currency is USD
0.6925
-0.0656 (-8.65%)
At close: Sep 1, 2026
Grupo Traxión Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 357.08 | 535.39 | 669.11 | 640.91 | 506.06 | 849.75 |
Depreciation & Amortization | 3,111 | 2,869 | 2,512 | 2,239 | 1,914 | 1,503 |
Other Amortization | 50.01 | 50.01 | 28.52 | 34.92 | 29.37 | 23.55 |
Loss (Gain) From Sale of Assets | 25.06 | 8.95 | 96.16 | 27.44 | -40.28 | -37.53 |
Loss (Gain) From Sale of Investments | -16.28 | -16.28 | -42.95 | - | - | - |
Loss (Gain) on Equity Investments | 0.29 | 0.29 | 4.39 | - | - | - |
Stock-Based Compensation | 22.6 | 22.6 | 10.71 | - | - | 175.11 |
Provision & Write-off of Bad Debts | 166.68 | 166.68 | 64.48 | 78.94 | 30.75 | 53.1 |
Other Operating Activities | 2,325 | 1,913 | 1,881 | 1,500 | 1,095 | 1,003 |
Change in Accounts Receivable | -249.72 | -60.88 | -992 | -1,088 | -234.02 | -351.61 |
Change in Inventory | -110.48 | -67.09 | -57.39 | -50.81 | 9.46 | -28.6 |
Change in Accounts Payable | 993.43 | 858.43 | 126.99 | 180.79 | 5.44 | 167.14 |
Change in Unearned Revenue | - | - | - | - | - | -36.41 |
Change in Income Taxes | -374.74 | -374.74 | -280.09 | -183.57 | -50.05 | -260.03 |
Change in Other Net Operating Assets | -368.38 | -245.59 | 247.21 | 42.06 | 135.87 | -324.04 |
Operating Cash Flow | 5,954 | 5,660 | 4,268 | 3,421 | 3,402 | 2,745 |
Operating Cash Flow Growth | 31.48% | 32.62% | 24.75% | 0.55% | 23.94% | 16.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,890 | -2,357 | -3,433 | -3,560 | -3,416 | -1,935 |
Sale of Property, Plant & Equipment | 90.68 | 138.25 | 95.3 | 243.73 | 84.06 | 203.52 |
Cash Acquisitions | -1,541 | -1,541 | -36.6 | -61.29 | -1,633 | - |
Sale (Purchase) of Intangibles | -61.41 | -98.46 | -98.07 | -43.65 | - | -72.06 |
Investment in Securities | -85.86 | -93.49 | -232.8 | -3.44 | -30.03 | 16.44 |
Other Investing Activities | 38.86 | 37.37 | 68.3 | 58.73 | 30.59 | 11.48 |
Investing Cash Flow | -3,449 | -3,915 | -3,637 | -3,366 | -4,965 | -1,775 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 9,577 | 4,574 | 4,992 | 3,707 | 6,232 |
Total Debt Issued | 7,710 | 9,577 | 4,574 | 4,992 | 3,707 | 6,232 |
Long-Term Debt Repaid | - | -9,104 | -3,308 | -5,369 | -1,169 | -6,269 |
Lease Payments | -1,246 | -1,056 | -971.67 | -974.99 | -692.88 | -475.82 |
Total Debt Repaid | -8,537 | -9,104 | -3,308 | -5,369 | -1,169 | -6,269 |
Net Debt Issued (Repaid) | -827.37 | 473.29 | 1,267 | -377.15 | 2,538 | -36.21 |
Issuance of Common Stock | - | - | - | 2,757 | - | - |
Repurchase of Common Stock | -437.36 | -335.27 | -371.62 | -543.03 | -463.62 | -621.08 |
Other Financing Activities | -1,570 | -1,666 | -1,528 | -1,505 | -848.57 | -575.55 |
Financing Cash Flow | -2,835 | -1,528 | -632.58 | 332.39 | 1,226 | -1,233 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -36.78 | -73.19 | 77.22 | -3.54 | -1.65 | 0.81 |
Net Cash Flow | -366.01 | 144.68 | 75.75 | 383.58 | -338.83 | -262.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,064 | 3,303 | 834.98 | -139.35 | -14.1 | 810.41 |
Free Cash Flow Growth | 152.77% | 295.60% | - | - | - | -44.91% |
Free Cash Flow Margin | 10.67% | 9.77% | 2.86% | -0.56% | -0.07% | 4.74% |
Free Cash Flow Per Share | 7.26 | 5.89 | 1.47 | -0.25 | -0.03 | 1.52 |
Levered Free Cash Flow | 2,507 | 1,574 | -919.8 | -402.84 | -635.59 | 384.25 |
Unlevered Free Cash Flow | 3,570 | 2,666 | 121.3 | 457.9 | -92.8 | 744.69 |
Free Cash Flow After Leases | 2,818 | 2,247 | -136.69 | -1,114 | -706.98 | 334.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,576 | 1,682 | 1,568 | 1,420 | 858.67 | 534.72 |
Cash Income Tax Paid | 374.74 | 374.74 | 280.09 | 183.57 | 50.05 | 260.03 |
Change in Working Capital | -109.88 | 110.13 | -955.28 | -1,100 | -133.31 | -824.61 |