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

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Grupo Tmm SA Cash Flow

GTMAY's free cash flow for Q was $―. For the fiscal year, GTMAY's free cash flow was decreased by $211.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 117.70M$ 171.10M$ -78.12M$ -212.61M$ -33.73M$ 54.96M
Investing Cash Flow
$ -3.10M$ -15.85M$ 21.53M$ 13.32M$ 573.94M$ 116.65M
Financing Cash Flow
$ -97.40M$ -87.89M$ 830.00K$ -205.43M$ -336.19M$ -314.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 350.30M$ 99.12M$ -37.85M$ 105.31M$ 476.71M$ 278.84M
Income Tax Paid Supplemental Data
---$ 10.87M$ 14.51M$ 4.80M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -129.01M$ 10.32M$ 31.42M$ 29.59M$ 124.01M
Repayment Of Debt
$ -76.00M$ -133.31M$ -82.03M$ -214.13M$ -323.27M$ -397.46M
Free Cash Flow
$ 117.70M$ 154.72M$ -56.85M$ -240.99M$ -82.01M$ -31.32M
Domestic Sales
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Foreign Sales
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Currency in MXN

Grupo Tmm SA Cash Flow

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