Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
2.800
-0.350 (-11.11%)
Nov 6, 2026, 4:00 PM EST
Grupo TMM, S.A.B. 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 | Sep '26 Sep 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 | 57.69 | 309.71 | 114.49 | 20.19 | 3.54 | -242.57 |
Depreciation & Amortization | 111.55 | 110.74 | 98.98 | 130.82 | 104.14 | 116.83 |
Other Amortization | 3.6 | 3.6 | 3.66 | 3.04 | 2.66 | 0.58 |
Loss (Gain) From Sale of Assets | -204.44 | -204.44 | -10.04 | -3.68 | 57.8 | 132.96 |
Other Operating Activities | 123.36 | 30.46 | 77.35 | 32.77 | 24.61 | 36.8 |
Change in Accounts Receivable | 301.54 | - | -389.09 | 132.11 | -45.8 | -256.72 |
Change in Inventory | 134.64 | 116.38 | -13.61 | 7.76 | 11.27 | -8.68 |
Change in Accounts Payable | -220.06 | -257.42 | 209 | -248.79 | 34.18 | 129.45 |
Change in Other Net Operating Assets | 8.09 | 213.71 | 149.84 | 14.77 | 20.46 | 13.24 |
Operating Cash Flow | 315.96 | 322.74 | 240.57 | 88.98 | 212.86 | -78.12 |
Operating Cash Flow Growth | 138.44% | 34.16% | 170.36% | -58.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -80.98 | -691.64 | -469.46 | -131.35 | -25.23 | -75.47 |
Sale of Property, Plant & Equipment | - | 0.26 | 13.17 | - | 8.85 | 96.74 |
Divestitures | - | - | - | 10 | - | - |
Other Investing Activities | 18.79 | 5.67 | 2.27 | 2.05 | 0.53 | 0.27 |
Investing Cash Flow | -62.19 | -685.7 | -454.02 | -119.3 | -15.85 | 21.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 3.55 | 46.22 |
Long-Term Debt Issued | - | 835.45 | 412.35 | 28.07 | 4.3 | 46.13 |
Total Debt Issued | 58.21 | 835.45 | 412.35 | 28.07 | 7.85 | 92.35 |
Short-Term Debt Repaid | - | - | - | -18.58 | - | - |
Long-Term Debt Repaid | - | -113.26 | -92.82 | -102.46 | -133.31 | -82.03 |
Lease Payments | -10.74 | -11.07 | -67.2 | -78.44 | -97.81 | -52.25 |
Total Debt Repaid | -213.88 | -113.26 | -92.82 | -121.05 | -133.31 | -82.03 |
Net Debt Issued (Repaid) | -155.67 | 722.19 | 319.53 | -92.98 | -125.46 | 10.32 |
Issuance of Common Stock | - | - | - | 151.98 | - | - |
Other Financing Activities | -85.65 | -65.78 | -4.78 | -8.36 | -8.57 | -9.49 |
Financing Cash Flow | -241.32 | 656.41 | 314.75 | 50.64 | -134.03 | 0.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.64 | -28.8 | 7.44 | -16.68 | -7.81 | -9.98 |
Miscellaneous Cash Flow Adjustments | 22.84 | 22.84 | - | - | - | - |
Net Cash Flow | 29.65 | 287.49 | 108.73 | 3.65 | 55.17 | -65.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 234.98 | -368.9 | -228.89 | -42.36 | 187.63 | -153.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 19.54% | -19.33% | -13.05% | -3.48% | 11.15% | -11.36% |
Free Cash Flow Per Share | 6.99 | -10.57 | -6.56 | -1.77 | 9.18 | -7.51 |
Levered Free Cash Flow | 264.26 | -719.79 | -386.4 | 126.17 | 280.05 | -555.75 |
Unlevered Free Cash Flow | 322.78 | -639.26 | -359.23 | 160.25 | 315.24 | -518.66 |
Free Cash Flow After Leases | 224.23 | -379.97 | -296.09 | -120.8 | 89.82 | -205.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85.65 | 65.78 | 4.78 | 8.36 | 8.57 | 9.49 |
Change in Working Capital | 224.21 | 72.67 | -43.86 | -94.16 | 20.11 | -122.71 |