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Grupo Tmm SA (GTMAY)
OTHER OTC:GTMAY
US Market
GTMAY
Grupo Tmm SA
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Grupo Tmm SA (GTMAY) Cash flow

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14 Followers

Grupo Tmm SA Cash Flow

GTMAY's free cash flow for Q3 2024 was $71.30M. For the 2024 fiscal year, GTMAY's free cash flow was decreased by $-60.93M and operating cash flow was $71.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 88.98M$ 43.80M$ -119.20M$ -189.50M$ -133.40M
Investing Cash Flow
$ -119.30M$ 103.30M$ 54.40M$ -17.20M$ 597.00M
Financing Cash Flow
$ 50.64M$ -130.80M$ 9.80M$ -198.00M$ -257.90M
End Cash Position
$ 98.38M$ 96.30M$ 88.60M$ 143.00M$ 514.50M
Free Cash Flow
$ -42.36M$ 18.57M$ -194.67M$ -217.88M$ -181.68M
Currency in MXN

Grupo Tmm SA Cash Flow

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