GMéxico Transportes, S.A.B. de C.V. (GMXTF)
OTCMKTS
· Delayed Price · Currency is USD
2.430
+1.200 (97.56%)
At close: Oct 20, 2025
GMéxico Transportes Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,331 | 8,890 | 8,567 | 9,837 | 7,574 | Upgrade
|
| Depreciation & Amortization | 9,315 | 8,660 | 7,723 | 7,295 | 6,999 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.88 | 23.08 | 97.11 | -26.12 | 9.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -224.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -145.76 | -118.85 | -115.06 | -77.29 | -32.8 | Upgrade
|
| Other Operating Activities | 5,005 | 3,843 | 4,303 | 4,250 | 5,531 | Upgrade
|
| Change in Accounts Receivable | -646.51 | -211.63 | 176.59 | -970.61 | -353.31 | Upgrade
|
| Change in Inventory | -332.69 | -57.63 | -147.07 | 2.39 | -63.12 | Upgrade
|
| Change in Accounts Payable | -835.89 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,058 | 1,658 | -2,149 | 1,268 | -486.27 | Upgrade
|
| Operating Cash Flow | 22,697 | 22,686 | 18,457 | 21,353 | 19,178 | Upgrade
|
| Operating Cash Flow Growth | 0.05% | 22.91% | -13.57% | 11.34% | 5.88% | Upgrade
|
| Capital Expenditures | -9,905 | -7,954 | -7,601 | -7,599 | -6,697 | Upgrade
|
| Sale of Property, Plant & Equipment | 221.39 | 114.73 | 653.83 | 157.64 | 110.56 | Upgrade
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| Cash Acquisitions | - | -1,102 | - | 7,374 | - | Upgrade
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| Investment in Securities | - | - | - | 3,195 | - | Upgrade
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| Other Investing Activities | 352.65 | 521.92 | 779.17 | 631.94 | 166.27 | Upgrade
|
| Investing Cash Flow | -9,331 | -8,419 | -6,168 | 3,760 | -6,421 | Upgrade
|
| Long-Term Debt Issued | 21,236 | 266.75 | - | - | 6,000 | Upgrade
|
| Long-Term Debt Repaid | -11,170 | -5,199 | -4,225 | -5,078 | -4,582 | Upgrade
|
| Net Debt Issued (Repaid) | 10,065 | -4,932 | -4,225 | -5,078 | 1,418 | Upgrade
|
| Repurchase of Common Stock | -7,590 | -34.85 | -1,481 | -593.61 | -71.91 | Upgrade
|
| Common Dividends Paid | -8,670 | -8,738 | -8,702 | -8,591 | -5,923 | Upgrade
|
| Other Financing Activities | -4,240 | -4,040 | -4,244 | -4,473 | -4,629 | Upgrade
|
| Financing Cash Flow | -10,435 | -17,745 | -18,652 | -18,735 | -9,205 | Upgrade
|
| Net Cash Flow | 2,931 | -3,479 | -6,364 | 6,378 | 3,552 | Upgrade
|
| Free Cash Flow | 12,791 | 14,731 | 10,855 | 13,754 | 12,481 | Upgrade
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| Free Cash Flow Growth | -13.17% | 35.71% | -21.08% | 10.21% | 1.39% | Upgrade
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| Free Cash Flow Margin | 19.78% | 24.29% | 19.24% | 25.20% | 24.39% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 3.37 | 2.51 | 3.16 | 3.04 | Upgrade
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| Cash Interest Paid | 2,880 | 2,579 | 2,703 | 2,766 | 2,736 | Upgrade
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| Cash Income Tax Paid | -3,590 | 4,419 | 4,529 | 3,368 | 2,885 | Upgrade
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| Levered Free Cash Flow | 8,592 | 9,528 | 8,706 | 10,049 | 8,086 | Upgrade
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| Unlevered Free Cash Flow | 10,531 | 11,147 | 10,343 | 11,710 | 9,646 | Upgrade
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| Change in Working Capital | -756.87 | 1,389 | -2,119 | 299.34 | -902.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.