GMexico Transportes SAB de CV
BMV:GMXT
GMexico Transportes SAB de CV
BMV:GMXT
Price:
34.1
MXN
Market Closed
Market Cap:
Mex$149B
Cash Flow Statement
Cash Flow Statement
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
Currency: MXN
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
11 647
|
8 363
|
9 423
|
8 925
|
8 183
|
8 535
|
8 751
|
10 200
|
8 539
|
8 186
|
7 948
|
11 107
|
11 708
|
11 121
|
11 200
|
10 634
|
7 468
|
8 637
|
9 148
|
13 783
|
10 128
|
10 054
|
11 115
|
15 315
|
12 333
|
12 599
|
12 016
|
10 920
|
11 215
|
11 192
|
10 755
|
11 099
|
10 933
|
11 597
|
11 832
|
|
| Depreciation & Amortization |
3 562
|
3 003
|
3 379
|
3 917
|
4 353
|
4 811
|
4 927
|
5 017
|
5 452
|
5 889
|
6 320
|
6 719
|
6 727
|
6 843
|
6 871
|
7 039
|
7 034
|
6 976
|
7 003
|
6 999
|
7 030
|
7 109
|
7 205
|
7 295
|
7 390
|
7 449
|
7 537
|
7 723
|
7 899
|
8 136
|
8 411
|
8 660
|
8 796
|
8 975
|
9 074
|
|
| Other Non-Cash Items |
31
|
519
|
(204)
|
278
|
2 916
|
3 437
|
3 729
|
2 354
|
4 034
|
4 769
|
5 434
|
2 856
|
3 621
|
2 988
|
2 645
|
2 497
|
5 146
|
5 689
|
5 863
|
2 487
|
6 553
|
6 483
|
6 097
|
2 512
|
5 368
|
5 745
|
6 169
|
2 551
|
6 725
|
6 454
|
6 435
|
2 645
|
2 540
|
2 502
|
2 561
|
|
| Cash Taxes Paid |
1 635
|
627
|
779
|
897
|
919
|
1 081
|
1 114
|
1 013
|
1 144
|
1 178
|
1 606
|
2 141
|
2 569
|
2 493
|
2 465
|
2 418
|
2 502
|
2 862
|
2 854
|
2 885
|
3 064
|
3 141
|
3 227
|
3 368
|
3 198
|
4 297
|
4 352
|
4 529
|
4 675
|
4 154
|
4 400
|
4 419
|
4 409
|
3 923
|
3 725
|
|
| Cash Interest Paid |
663
|
580
|
1 064
|
1 490
|
2 147
|
2 666
|
2 813
|
2 666
|
2 535
|
2 550
|
2 639
|
2 846
|
2 538
|
2 554
|
2 333
|
2 678
|
2 405
|
2 349
|
2 445
|
2 736
|
2 536
|
2 577
|
2 628
|
2 766
|
2 695
|
2 640
|
2 632
|
2 703
|
2 475
|
2 424
|
2 436
|
2 579
|
2 657
|
2 687
|
2 819
|
|
| Change in Working Capital |
(1 893)
|
(1 473)
|
(1 210)
|
(1 116)
|
(1 197)
|
(127)
|
(1 725)
|
(2 600)
|
(3 007)
|
(4 753)
|
(4 448)
|
(2 851)
|
(3 224)
|
(808)
|
(1 075)
|
(2 056)
|
(2 561)
|
(3 266)
|
(2 985)
|
(4 091)
|
(3 727)
|
2 313
|
2 068
|
(3 769)
|
3 348
|
(4 021)
|
(4 225)
|
(7 518)
|
(6 898)
|
(5 319)
|
(4 151)
|
(3 806)
|
(4 547)
|
(4 737)
|
(6 026)
|
|
| Cash from Operating Activities |
13 434
N/A
|
10 456
-22%
|
11 474
+10%
|
12 004
+5%
|
14 256
+19%
|
16 656
+17%
|
15 683
-6%
|
14 971
-5%
|
15 019
+0%
|
14 091
-6%
|
15 254
+8%
|
17 831
+17%
|
18 926
+6%
|
20 238
+7%
|
19 735
-2%
|
18 114
-8%
|
17 087
-6%
|
18 035
+6%
|
19 029
+6%
|
19 178
+1%
|
19 984
+4%
|
25 959
+30%
|
26 484
+2%
|
21 353
-19%
|
28 438
+33%
|
21 772
-23%
|
21 497
-1%
|
18 569
-14%
|
18 941
+2%
|
20 463
+8%
|
21 451
+5%
|
22 686
+6%
|
21 920
-3%
|
22 536
+3%
|
21 639
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 467)
|
(6 543)
|
(6 066)
|
(5 323)
|
(5 236)
|
(6 485)
|
(6 122)
|
(7 024)
|
(7 849)
|
(7 159)
|
(7 401)
|
(6 618)
|
(6 088)
|
(5 931)
|
(5 504)
|
(5 811)
|
(6 140)
|
(6 537)
|
(6 649)
|
(6 697)
|
(6 876)
|
(6 926)
|
(7 503)
|
(7 599)
|
(7 257)
|
(7 517)
|
(7 357)
|
(7 601)
|
(7 790)
|
(7 843)
|
(7 888)
|
(7 954)
|
(10 432)
|
(10 956)
|
(10 369)
|
|
| Other Items |
499
|
(35 577)
|
(35 612)
|
(35 617)
|
(35 734)
|
272
|
287
|
234
|
232
|
165
|
181
|
226
|
244
|
250
|
364
|
354
|
358
|
341
|
239
|
277
|
279
|
464
|
2 628
|
11 359
|
4 142
|
4 100
|
2 061
|
1 433
|
1 372
|
1 333
|
(8)
|
(465)
|
(515)
|
(476)
|
778
|
|
| Cash from Investing Activities |
(6 968)
N/A
|
(42 120)
-504%
|
(41 678)
+1%
|
(40 940)
+2%
|
(40 970)
0%
|
(6 214)
+85%
|
(5 836)
+6%
|
(6 789)
-16%
|
(7 618)
-12%
|
(6 993)
+8%
|
(7 220)
-3%
|
(6 393)
+11%
|
(5 844)
+9%
|
(5 681)
+3%
|
(5 140)
+10%
|
(5 457)
-6%
|
(5 782)
-6%
|
(6 196)
-7%
|
(6 410)
-3%
|
(6 421)
0%
|
(6 597)
-3%
|
(6 462)
+2%
|
(4 875)
+25%
|
3 760
N/A
|
(3 115)
N/A
|
(3 417)
-10%
|
(5 296)
-55%
|
(6 168)
-16%
|
(6 419)
-4%
|
(6 510)
-1%
|
(7 896)
-21%
|
(8 419)
-7%
|
(10 947)
-30%
|
(11 432)
-4%
|
(9 591)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
8 357
|
0
|
8 319
|
8 357
|
(38)
|
0
|
0
|
0
|
0
|
(433)
|
(1 037)
|
(1 626)
|
(1 640)
|
(1 278)
|
(675)
|
(86)
|
(72)
|
0
|
(322)
|
(501)
|
(594)
|
(989)
|
(668)
|
(594)
|
(1 481)
|
(1 121)
|
(1 120)
|
(1 015)
|
(35)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(318)
|
32 105
|
36 193
|
23 795
|
21 630
|
(10 654)
|
(14 823)
|
(3 069)
|
(770)
|
(274)
|
(30)
|
(1 997)
|
(1 923)
|
(2 961)
|
(3 720)
|
(2 361)
|
(1 412)
|
1 107
|
1 278
|
1 418
|
524
|
(1 971)
|
(3 527)
|
(5 078)
|
(5 440)
|
(5 413)
|
(5 754)
|
(4 225)
|
(4 022)
|
(4 254)
|
(2 757)
|
(4 932)
|
(2 213)
|
285
|
173
|
|
| Cash Paid for Dividends |
(4 264)
|
(4 797)
|
(2 971)
|
(2 971)
|
(2 565)
|
(2 199)
|
(4 149)
|
(5 379)
|
(5 631)
|
(6 595)
|
(6 432)
|
(6 685)
|
(6 414)
|
(5 822)
|
(5 931)
|
(5 923)
|
(6 011)
|
(6 569)
|
(6 676)
|
(8 057)
|
(8 982)
|
(10 142)
|
(10 840)
|
(10 412)
|
(10 487)
|
(10 427)
|
(10 343)
|
(10 530)
|
(10 506)
|
(10 477)
|
(10 545)
|
(10 645)
|
(10 465)
|
(10 289)
|
(10 156)
|
|
| Other |
(422)
|
(486)
|
(530)
|
(1 490)
|
(3 775)
|
(4 216)
|
(4 772)
|
(2 666)
|
(2 482)
|
(2 578)
|
(2 632)
|
(2 591)
|
(2 538)
|
(2 535)
|
(2 306)
|
(2 392)
|
(2 405)
|
(2 349)
|
(2 445)
|
(2 494)
|
(2 536)
|
(2 577)
|
(2 628)
|
(2 652)
|
(2 695)
|
(2 640)
|
(2 632)
|
(2 528)
|
(2 475)
|
(2 424)
|
(2 436)
|
(2 133)
|
(2 212)
|
(2 241)
|
(2 373)
|
|
| Cash from Financing Activities |
(5 003)
N/A
|
26 822
N/A
|
32 691
+22%
|
27 691
-15%
|
23 648
-15%
|
(8 750)
N/A
|
(15 425)
-76%
|
(11 152)
+28%
|
(8 922)
+20%
|
(9 448)
-6%
|
(9 094)
+4%
|
(11 273)
-24%
|
(11 308)
0%
|
(12 356)
-9%
|
(13 583)
-10%
|
(12 317)
+9%
|
(11 107)
+10%
|
(8 486)
+24%
|
(7 929)
+7%
|
(9 205)
-16%
|
(10 995)
-19%
|
(15 011)
-37%
|
(17 496)
-17%
|
(18 735)
-7%
|
(19 611)
-5%
|
(19 148)
+2%
|
(19 322)
-1%
|
(18 765)
+3%
|
(18 124)
+3%
|
(18 275)
-1%
|
(16 753)
+8%
|
(17 745)
-6%
|
(14 890)
+16%
|
(12 246)
+18%
|
(12 356)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 463
N/A
|
(4 842)
N/A
|
2 487
N/A
|
(1 245)
N/A
|
(3 066)
-146%
|
1 692
N/A
|
(5 578)
N/A
|
(2 970)
+47%
|
(1 521)
+49%
|
(2 350)
-54%
|
(1 059)
+55%
|
165
N/A
|
1 774
+974%
|
2 202
+24%
|
1 012
-54%
|
340
-66%
|
198
-42%
|
3 353
+1 596%
|
4 690
+40%
|
3 552
-24%
|
2 392
-33%
|
4 486
+88%
|
4 112
-8%
|
6 378
+55%
|
5 713
-10%
|
(793)
N/A
|
(3 122)
-294%
|
(6 364)
-104%
|
(5 601)
+12%
|
(4 322)
+23%
|
(3 198)
+26%
|
(3 479)
-9%
|
(3 917)
-13%
|
(1 141)
+71%
|
(307)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 967
N/A
|
3 913
-34%
|
5 408
+38%
|
6 681
+24%
|
9 020
+35%
|
10 171
+13%
|
9 561
-6%
|
7 948
-17%
|
7 169
-10%
|
6 933
-3%
|
7 853
+13%
|
11 213
+43%
|
12 838
+14%
|
14 308
+11%
|
14 231
-1%
|
12 303
-14%
|
10 947
-11%
|
11 498
+5%
|
12 379
+8%
|
12 481
+1%
|
13 108
+5%
|
19 034
+45%
|
18 981
0%
|
13 754
-28%
|
21 181
+54%
|
14 255
-33%
|
14 139
-1%
|
10 968
-22%
|
11 151
+2%
|
12 620
+13%
|
13 563
+7%
|
14 731
+9%
|
11 488
-22%
|
11 580
+1%
|
11 270
-3%
|
|
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