Cash Flow Grupo TMM SAB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
108.00
-4.00
-28.00
-269.00
-422.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
-94.00
-26.00
-122.00
-59.00
-119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
233.00
82.00
158.00
-87.00
-228.00
-71.00
Cash Flow from Investing Activities
-451.00
-121.00
-16.00
21.00
6.00
568.00
Cash Flow from Financing Activities
319.00
58.00
-125.00
10.00
-182.00
-293.00
Net Cash Inflow / Outflow
109.00
3.00
9.00
-65.00
-371.00
197.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-16.00
-7.00
-9.00
33.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grupo TMM SAB
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
108.846
946.336
-838.00
-88.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.939
-675.188
580.00
85.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
233.786
2773.711
-2,540.00
-91.57%
Cash Flow from Investing Activities
-451.634
-3710.822
3,259.00
87.83%
Cash Flow from Financing Activities
319.531
935.64
-616.00
-65.85%
Net Cash Inflow / Outflow
109.12
75.752
34.00
44.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.437
77.223
-70.00
-90.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 184.15% vs -48.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
233.79
82.28
184.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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