Grupo Tmm Sab ADR A New (GTMAY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44 | -13,271 | -8,145 | -6,310 | -4,064 |
| Depreciation Amortization | 1,308 | 5,788 | 3,925 | 2,735 | 1,383 |
| Income taxes - deferred | -210 | N/A | -1,400 | -1,260 | -1,230 |
| Accounts receivable | N/A | -12,657 | N/A | N/A | N/A |
| Other Working Capital | 1,640 | -6,050 | -4,215 | -2,390 | -4,143 |
| Other Operating Activity | 493 | 22,338 | 5,035 | 3,885 | 2,903 |
| Operating Cash Flow | $3,275 | $-3,852 | $-4,800 | $-3,340 | $-5,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | 1,049 | 2,085 | 3,565 | 3,966 |
| Other Investing Activity | 0 | 13 | 0 | 0 | 0 |
| Investing Cash Flow | $-49 | $1,062 | $2,085 | $3,565 | $3,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337 | N/A | 1,690 | N/A | N/A |
| Debt Issued | -83 | 4,553 | N/A | 1,140 | 1,215 |
| Debt Repayment | N/A | -1,468 | 985 | N/A | N/A |
| Other Financing Activity | -1,166 | -3,044 | -3,455 | -2,745 | -1,638 |
| Financing Cash Flow | $-913 | $41 | $-780 | $-1,605 | $-423 |
| Exchange Rate Effect | -268 | -492 | 160 | -60 | 256 |
| Beginning Cash Position | 4,285 | 5,192 | 7,150 | 7,150 | 7,036 |
| End Cash Position | 6,325 | 1,951 | 3,810 | 5,710 | 5,683 |
| Net Cash Flow | $2,040 | $-3,241 | $-3,335 | $-1,440 | $-1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,275 | -3,852 | -4,800 | -3,340 | -5,151 |
| Capital Expenditure | -68 | -3,721 | -2,090 | -610 | -153 |
| Free Cash Flow | 3,206 | -7,572 | -6,890 | -3,950 | -5,304 |