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Grupo Tmm (GTMAY)
:GTMAY
US Market

Grupo Tmm SA (GTMAY) Cash flow

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Grupo Tmm SA Cash Flow

GTMAY's free cash flow for Q2 2025 was $53.40M. For the 2025 fiscal year, GTMAY's free cash flow was decreased by $-186.14M and operating cash flow was $67.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 236.30M$ 88.98M$ 176.06M$ -119.20M$ -212.61M
Investing Cash Flow
$ -449.36M$ -119.30M$ -15.85M$ 21.53M$ 13.32M
Financing Cash Flow
$ 314.75M$ 50.64M$ -130.80M$ 830.00K$ -205.43M
End Cash Position
$ 209.16M$ 98.38M$ 94.73M$ 88.60M$ 105.31M
Free Cash Flow
$ -228.50M$ -42.36M$ 150.82M$ -194.67M$ -240.99M
Currency in MXN

Grupo Tmm SA Cash Flow