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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$ -358.55M$ 522.36M$ 210.33M
Investing Cash Flow
$ -3.10M$ -15.85M$ 21.53M$ -20.66M$ -26.95M$ 66.31M
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$ -74.61M$ 431.91M$ 383.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -129.01M$ 10.32M$ -182.72M$ -293.68M$ -273.45M
Repayment Of Debt
$ -76.00M$ -133.31M$ -82.03M$ -214.13M$ -323.27M$ -397.46M
Free Cash Flow
$ 117.70M$ 154.72M$ -56.85M$ -386.31M$ 490.31M$ 293.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Grupo Tmm SA Cash Flow

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