Grupo Tmm Sab ADR A New (GTMAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,816 | 6,302 | -268 | -1,426 | -13,271 |
| Depreciation Amortization | 5,664 | 5,635 | 7,563 | 4,946 | 5,788 |
| Income taxes - deferred | -78 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -21,361 | 7,464 | -2,277 | -12,657 |
| Accounts payable and accrued liabilities | N/A | 11,474 | -14,057 | 1,699 | N/A |
| Other Working Capital | 8,629 | -2,408 | -5,320 | -1,294 | -6,050 |
| Other Operating Activity | -924 | 13,565 | 9,645 | 6,637 | 22,338 |
| Operating Cash Flow | $31,106 | $13,207 | $5,028 | $8,286 | $-3,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,423 | -25,051 | -7,421 | -814 | 1,049 |
| Net Acquisitions | N/A | N/A | 565 | N/A | N/A |
| Other Investing Activity | 0 | 125 | 116 | 27 | 13 |
| Investing Cash Flow | $-35,423 | $-24,926 | $-6,740 | $-788 | $1,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 176 | N/A |
| Debt Issued | 39,959 | 22,638 | 1,586 | 214 | 4,553 |
| Debt Repayment | N/A | -1,406 | -2,408 | -1,765 | -1,468 |
| Common Stock Issued | N/A | N/A | 8,587 | N/A | N/A |
| Other Financing Activity | -5,695 | -3,952 | -4,904 | -5,287 | -3,044 |
| Financing Cash Flow | $34,264 | $17,280 | $2,861 | $-6,661 | $41 |
| Exchange Rate Effect | -1,503 | 408 | -942 | -388 | -492 |
| Beginning Cash Position | 10,811 | 5,401 | 5,352 | 1,967 | 5,192 |
| End Cash Position | 39,254 | 11,370 | 5,558 | 4,708 | 1,951 |
| Net Cash Flow | $28,444 | $5,969 | $206 | $2,742 | $-3,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,106 | 13,207 | 5,028 | 8,286 | -3,852 |
| Capital Expenditure | -35,731 | -25,773 | -7,421 | -1,254 | -3,721 |
| Free Cash Flow | -4,625 | -12,566 | -2,394 | 7,032 | -7,572 |