Cash Flow Grupo TMM SAB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
311.00
114.00
-4.00
-28.00
-269.00
-422.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
87.00
-45.00
-94.00
-26.00
-122.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
276.00
236.00
82.00
158.00
-87.00
-228.00
Cash Flow from Investing Activities
-691.00
-456.00
-121.00
-16.00
21.00
6.00
Cash Flow from Financing Activities
722.00
319.00
58.00
-125.00
10.00
-182.00
Net Cash Inflow / Outflow
278.00
107.00
3.00
9.00
-65.00
-371.00
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
-28.00
7.00
-16.00
-7.00
-9.00
33.00
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
311.503
655.602
-344.00
-52.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
87.027
484.869
-397.00
-82.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
276.99
4027.774
-3,751.00
-93.12%
Cash Flow from Investing Activities
-691.377
-3964.198
3,273.00
82.56%
Cash Flow from Financing Activities
722.186
154.297
568.00
368.05%
Net Cash Inflow / Outflow
278.999
144.68
134.00
92.84%
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
-28.8
-73.193
45.00
60.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.17% vs 187.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
276.99
236.39
17.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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