Grupo Tmm Sab reported cash from operations of $28.38M and free cash flow of $29.99M for the quarter ended Dec 2025. This cash flow statement covers 34 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -235.10M | -0.07M | 483.65M | -114.80M | -163.80M | 0.09M | -22.72M | -112.40M | -137.00M | -39.78M | 7.71M | 129.28M | 0.70M | 6.72M | -3.67M | -4.10M | -0.07M | 0.23M | 1.97M | 4.44M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 200.80 | 166.60 | 163.70M | 167.80 | 174.40 | 454.40M | 176.60 | 5.41M | 1.10M | 4.75M | 1.75M | 1.87M | 1.56M | 2.34M | 0.53M | 1.28M | ||||||||||||||||||
| Deferred Taxes | 12.34M | -1.82M | 1.67M | -0.01M | 0.14M | -0.08M | -0.20M | |||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 236.90M | 221.70M | 196.90M | 206.20M | -44.30M | 142.20M | 200.40M | 36.88M | -3.67M | -11.16M | 1.91M | 8.30M | 9.74M | 0.94M | 5.75M | -0.01M | ||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 492.00 | 387.70 | 376.60M | 361.60 | 114.80 | 423.80M | 308.90 | -119.03M | 1.21M | -9.71M | 5.28M | 4.97M | 2.56M | 2.33M | 0.74M | 23.94M | ||||||||||||||||||
| Change in Working Capital | 54.30M | -0.60M | 16.10M | -12.40M | -15.30M | -172.80M | -68.10M | 8.60M | 3.79M | -1.48M | -0.04M | -5.19M | -8.88M | -0.87M | -5.32M | 22.68M | ||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | ||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 257.00 | 321.30 | 286.20M | 263.40 | 207.00 | 79.70M | 218.10 | 10.25M | 1.91M | -3.00M | 1.60M | 0.86M | 2.49M | 2.56M | 2.71M | 28.38M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.27M | 0.20M | -7.12M | -18.01M | -1.61M | |||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 9.40M | 44.10M | -23.60M | 55.70M | 17.80M | 8.30M | 11.10M | 0.02M | 0.43M | 28.38M | 1.69M | 0.64M | 0.01M | 0.10M | ||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 9.40M | 44.10M | -23.87M | 55.70M | 17.80M | 8.10M | 11.10M | 0.02M | 0.43M | 28.38M | 1.69M | 0.64M | 0.01M | 7.22M | 18.01M | 1.61M | ||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 2.60M | 37.10M | -281.30M | 38.80M | -3.30M | -86.40M | -39.00M | -11.68M | -2.97M | 26.85M | 1.35M | -0.97M | -0.65M | -7.03M | -17.37M | -1.47M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 161.70M | 47.00M | 61.10M | 30.00M | 1.03M | 0.18M | ||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -52.80M | -474.30M | -51.70M | -428.70M | -390.60M | -45.00M | -267.60M | -8.54M | -2.14M | -7.47M | ||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 52.80M | 474.30M | 213.40M | 428.70M | 437.60M | 106.10M | 297.60M | 8.54M | 3.16M | 7.65M | ||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 2.70M | 6.90M | -11.60M | 8.50M | -19.00M | 27.00M | -60.40M | -1.53M | -1.11M | -3.27M | -3.17M | -0.20M | -0.63M | -0.26M | 17.22M | -0.37M | ||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 55.50M | 481.20M | 201.80M | 437.20M | 418.60M | 133.10M | 237.20M | 7.00M | 2.05M | 4.38M | -3.17M | -0.20M | -0.63M | -0.26M | 17.22M | -0.37M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 2.31M | |||||||||||||||||||||||||||||||||
| Shares Repurchased | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.31M | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.31M | |||||||||||||||||||||||||||||||||
| Other financing activities (as filed) | -4.55M | -0.98M | 0.82M | -1.11M | -2.46M | -0.27M | -0.15M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -50.20 | -467.40 | 98.50M | -420.20 | -362.50 | 43.10M | -298.00 | -10.07M | -1.11M | -11.04M | -4.44M | 0.80M | -1.86M | -0.47M | 16.68M | -0.81M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.40M | 0.62M | -0.45M | -0.72M | -0.13M | -0.33M | -0.52M | 0.14M | -0.26M | |||||||||||||||||||||||||
| Change in Cash | 214.10M | -108.10M | 103.10M | -118.10M | -154.40M | 49.50M | -115.30M | -10.10M | -1.56M | 12.36M | -2.21M | 0.55M | -0.35M | -5.45M | 2.17M | 25.83M | ||||||||||||||||||
| Ending Cash Balance | 903.80M | 791.90M | 38.13M | 776.90M | 693.50M | 743.05M | 627.80M | 60.53M | 41.58M | 21.47M | 14.19M | 25.20M | 5.29M | 1.93M | 4.87M | 5.80M | 10.04M | 27.51M | ||||||||||||||||
| Free Cash FlowFCF | 257.00 | 321.30 | 285.93M | 263.40 | 207.00 | 79.50M | 218.10 | 10.25M | 1.91M | -3.00M | 1.60M | 0.86M | 2.49M | 9.69M | 20.72M | 29.99M | ||||||||||||||||||
| Net Cash FlowNCF | 2.60M | 37.10M | 103.40M | 38.80M | -3.30M | 36.40M | -39.00M | -11.50M | -2.17M | 12.81M | -1.49M | 0.68M | -0.02M | -4.94M | 2.02M | 26.10M |
Pull Grupo Tmm Sab's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GTMAY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GTMAY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GTMAY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();