Cash Flow Statement

Operating Cash Flow

+40%

10Y

-77%

Currency: MXN

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	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	83	63	91	(305)	(412)	(734)	(389)	(309)	(490)	(719)	(1 283)	(912)	(264)	(1 427)	(1 386)	(1 380)	(300)	819	854	718	761	(155)	(71)	(498)	(730)	(822)	(977)	(310)	1 039	1 240	559	418	(1 248)	(1 790)	(754)	(1 163)	(977)	(1 021)	(1 532)	(16)	226	554	729	(450)	(781)	(777)	(795)	(846)	(488)	(446)	(419)	(210)	(460)	(477)	(480)	(693)	(302)	(268)	(273)	(541)	(775)	(961)	(1 074)	(1 308)	1 846	2 137	2 395	2 979	28	(48)	(10)	(79)	96	158	70	(134)	(422)	(499)	(495)	(238)	(269)	(150)	(106)	(69)	(29)	(29)	(24)	(20)	8	17	28	72	109	145	244	294
Depreciation & Amortization	964	948	955	1 025	1 038	1 127	1 172	1 119	1 168	(72)	(335)	(573)	154	199	225	267	313	268	251	218	179	205	223	253	280	327	350	380	429	444	501	542	554	576	596	678	711	734	728	654	719	632	597	585	697	696	716	719	586	585	590	599	858	868	899	926	673	673	658	636	555	532	499	510	563	449	335	182	80	89	100	113	183	196	197	197	141	126	121	114	117	116	115	108	100	101	97	115	125	118	123	113	95	85	88	94
Change in Deffered Taxes	(67)	(240)	(364)	(140)	191	82	431	486	108	(47)	(81)	(484)	(237)	484	468	565	(688)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	910	1 148	1 318	841	435	159	(933)	(831)	(668)	156	769	1 016	(16)	171	(126)	(448)	35	237	104	338	(1 083)	(1 347)	(953)	(493)	950	1 212	1 560	957	(728)	(949)	(459)	(269)	1 555	2 133	1 211	1 634	1 426	1 440	1 877	339	2	(373)	(468)	1 773	857	830	816	(106)	830	845	803	501	531	548	632	839	692	667	506	595	873	876	1 036	1 294	(2 066)	(2 287)	(2 541)	(3 038)	(41)	(14)	(89)	(69)	(193)	(253)	(227)	(82)	128	173	225	56	197	222	205	200	122	134	124	105	63	16	54	49	74	95	14	26
Cash Taxes Paid	18	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	31	31	31	44	0	0	0	13	13	13	13	14	13	13	0	65	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	683	0	0	0	1 039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	343	368	773	820	904	938	694	638	0	636	368	840	853	850	1 034	863	862	644	617	627	630	857	0	836	840	787	779	638	629	286	632	415	739	740	738	729	617	625	409	395	187	173	41	40	39	40	43	34	30	27	23	19	12	10	9	9	9	9	9	10	11	10	8	6	5	5	5	14	18	60
Change in Working Capital	(942)	(752)	(1 195)	(565)	(309)	255	379	(124)	370	(327)	225	130	315	559	938	682	536	(32)	103	292	136	844	541	519	(363)	(505)	(1 042)	(1 461)	(1 437)	(1 394)	(1 234)	(910)	759	571	711	645	30	(42)	10	127	53	268	241	(795)	144	9	89	1 186	57	100	23	28	(171)	(227)	(388)	(496)	(450)	(677)	(264)	(49)	(42)	253	(35)	(222)	38	(23)	3	88	(12)	62	64	88	(120)	(204)	(200)	(281)	(60)	(75)	(3)	6	(123)	(135)	(181)	(144)	20	(69)	(47)	(61)	(94)	15	(20)	1	(44)	(221)	(224)	(287)
Cash from Operating Activities	949 N/A	1 167 +23%	804 -31%	857 +7%	944 +10%	889 -6%	661 -26%	341 -48%	488 +43%	(1 008) N/A	(705) +30%	(823) -17%	(48) +94%	(14) +71%	117 N/A	(315) N/A	(103) +67%	599 N/A	613 +2%	984 +61%	(7) N/A	(453) -6 194%	(260) +43%	(220) +15%	137 N/A	212 +54%	(109) N/A	(435) -298%	(697) -60%	(658) +6%	(633) +4%	(219) +65%	1 621 N/A	1 489 -8%	1 764 +18%	1 794 +2%	1 190 -34%	1 112 -7%	1 083 -3%	1 103 +2%	999 -9%	1 081 +8%	1 099 +2%	1 114 +1%	917 -18%	759 -17%	826 +9%	953 +15%	985 +3%	1 084 +10%	997 -8%	918 -8%	758 -17%	712 -6%	663 -7%	576 -13%	612 +6%	395 -35%	628 +59%	641 +2%	611 -5%	701 +15%	426 -39%	274 -36%	382 +39%	278 -27%	193 -30%	212 +10%	55 -74%	89 +61%	65 -27%	52 -20%	(34) N/A	(103) -205%	(160) -55%	(300) -87%	(213) +29%	(274) -29%	(152) +45%	(63) +59%	(78) -24%	53 N/A	33 -38%	95 +188%	213 +125%	137 -36%	150 +10%	139 -8%	89 -36%	165 +86%	185 +12%	235 +27%	241 +2%	111 -54%	128 +16%	133 +4%
Investing Cash Flow
Capital Expenditures	(988)	(1 207)	(1 179)	(2 716)	(1 034)	(2 553)	(2 653)	(1 021)	(773)	(4)	239	392	(135)	(131)	(187)	(1 026)	(1 144)	(1 839)	(2 053)	(1 627)	(1 629)	(956)	(1 096)	(1 023)	(485)	(1 764)	(1 872)	(4 207)	(5 535)	(5 088)	(4 688)	(2 169)	(958)	(655)	(589)	(484)	(398)	(404)	(344)	(310)	(215)	(190)	(162)	(275)	(351)	(330)	(329)	(184)	(291)	(300)	(355)	(404)	(229)	(262)	(206)	(174)	(102)	(57)	(58)	(69)	(162)	(176)	(189)	(186)	(80)	(71)	(56)	(55)	(86)	(85)	(87)	(76)	(48)	(47)	(49)	(35)	(28)	(25)	(26)	(49)	(75)	(41)	(38)	(13)	(25)	(24)	(23)	(19)	(131)	(234)	(211)	(234)	(469)	(1 001)	(1 034)	(1 016)
Other Items	93	87	(7)	(80)	(1 894)	27	1 720	1 383	1 394	1 382	(316)	39	16	99	1 767	1 953	5 850	5 853	3 963	3 766	552	470	691	700	92	620	627	643	232	255	336	367	203	237	201	168	116	97	50	39	(31)	(111)	(95)	(87)	6	73	52	82	82	126	149	123	105	60	786	740	895	883	142	191	88	0	81	134	(138)	(64)	82	8	203	208	46	78	622	547	564	534	42	121	120	118	97	14	22	23	9	9	0	10	12	12	13	4	15	16	16	16
Cash from Investing Activities	(896) N/A	(1 120) -25%	(1 186) -6%	(2 796) -136%	(2 928) -5%	(2 527) +14%	(933) +63%	361 N/A	621 +72%	1 377 +122%	(77) N/A	431 N/A	(120) N/A	(32) +73%	1 580 N/A	928 -41%	4 707 +407%	4 014 -15%	1 910 -52%	2 139 +12%	(1 076) N/A	(486) +55%	(405) +17%	(323) +20%	(393) -22%	(1 144) -191%	(1 245) -9%	(3 564) -186%	(5 302) -49%	(4 833) +9%	(4 352) +10%	(1 803) +59%	(755) +58%	(418) +45%	(387) +7%	(316) +18%	(282) +11%	(307) -9%	(294) +4%	(271) +8%	(245) +10%	(301) -23%	(257) +15%	(362) -41%	(345) +5%	(257) +26%	(277) -8%	(102) +63%	(209) -105%	(174) +17%	(206) -19%	(282) -36%	(124) +56%	(202) -63%	580 N/A	565 -3%	792 +40%	827 +4%	84 -90%	122 +45%	(74) N/A	(88) -19%	(108) -22%	(52) +52%	(219) -318%	(134) +39%	26 N/A	(46) N/A	117 N/A	122 +5%	(41) N/A	2 N/A	574 +36 088%	501 -13%	515 +3%	499 -3%	13 -97%	96 +621%	94 -2%	69 -26%	22 -69%	(27) N/A	(16) +41%	10 N/A	(16) N/A	(15) +5%	(23) -50%	(9) +61%	(119) -1 259%	(222) -86%	(198) +11%	(229) -16%	(454) -98%	(985) -117%	(1 017) -3%	(1 000) +2%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	(112)	0	97	41	0	0	(885)	(821)	0	(821)	9	0	0	0	0	0	(1)	(2)	(12)	(31)	(31)	0	(20)	(1)	0	0	(0)	(0)	(0)	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111	152	0	0	0	0	0	0	0
Net Issuance of Debt	(283)	12	1 667	1 300	1 006	775	(2 071)	(1 451)	(940)	(393)	864	710	(33)	(35)	(755)	12	(819)	(3 978)	(3 099)	(3 293)	(2 832)	185	299	665	404	1 281	2 361	7 161	7 028	6 241	4 776	(958)	(1 200)	(1 178)	(1 138)	(791)	(97)	(112)	(249)	(633)	(1 258)	(985)	(823)	(661)	(570)	(572)	(595)	(779)	(876)	(865)	(873)	(821)	(802)	(801)	(954)	(1 220)	(1 166)	0	0	(784)	(744)	(796)	(837)	(752)	(173)	(176)	(318)	(310)	(273)	(262)	(120)	(99)	(294)	(322)	(307)	(300)	(183)	(118)	(112)	(97)	10	9	(4)	(63)	(125)	(135)	(109)	(80)	(93)	(83)	(59)	(61)	320	1 109	1 031	1 066
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(37)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	186	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(82)	(343)	(368)	14	(34)	(118)	(151)	8	64	257	140	0	(501)	(362)	(585)	(166)	(90)	(89)	130	0	(10)	(13)	(240)	8	34	30	83	0	(641)	(612)	(269)	0	(62)	(507)	(378)	0	(340)	(126)	(265)	(409)	(395)	(187)	(173)	(41)	(40)	(39)	(40)	(43)	(34)	(30)	(27)	(23)	(19)	(12)	(10)	(9)	(9)	(9)	(9)	(9)	(10)	(11)	(10)	(8)	(6)	(5)	(5)	(5)	(14)	(18)	(60)
Cash from Financing Activities	(97) N/A	198 N/A	1 853 +838%	1 486 -20%	1 745 +17%	1 372 -21%	(1 474) N/A	(854) +42%	(1 053) -23%	(393) +63%	961 N/A	752 -22%	(33) N/A	(35) -4%	(1 681) -4 745%	(850) +49%	(819) +4%	(3 978) -386%	(2 269) +43%	(2 472) -9%	(2 832) -15%	185 N/A	299 +62%	665 +122%	403 -39%	1 197 +197%	2 007 +68%	6 762 +237%	7 012 +4%	6 179 -12%	4 639 -25%	(1 110) N/A	(1 191) -7%	(1 113) +7%	(881) +21%	(651) +26%	(97) +85%	(613) -534%	(612) +0%	(1 255) -105%	(1 423) -13%	(1 074) +25%	(910) +15%	(493) +46%	(570) -16%	(582) -2%	(608) -4%	(1 019) -68%	(868) +15%	(832) +4%	(843) -1%	(738) +12%	(802) -9%	(680) +15%	(804) -18%	(727) +10%	(1 166) -60%	(929) +20%	(1 179) -27%	(893) +24%	(744) +17%	(758) -2%	(586) +23%	(639) -9%	(582) +9%	(571) +2%	(505) +11%	(483) +4%	(314) +35%	(302) +4%	(158) +47%	(139) +12%	(336) -141%	(356) -6%	(337) +5%	(327) +3%	(205) +37%	(137) +33%	(125) +9%	(107) +14%	1 N/A	(0) N/A	(13) -4 321%	(72) -457%	(134) -86%	(145) -8%	(120) +17%	22 N/A	51 +127%	63 +25%	88 +38%	(26) N/A	315 N/A	1 096 +248%	1 013 -8%	1 006 -1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(150)	(665)	(734)	(613)	(497)	66	154	29	89	55	45	57	(61)	(78)	(63)	(66)	21	(13)	(4)	(5)	2	0	5	(0)	3	17	20	29	72	64	59	77	43	65	27	(11)	(23)	(23)	(5)	22	14	(1)	18	0	12	(6)	74	61	44	33	(38)	(29)	(13)	(10)	(10)	(0)	(4)	(8)	(15)	(17)	(14)	(17)	(2)	(3)	(5)	7	2	(15)	(21)
Net Change in Cash	(44) N/A	244 N/A	1 471 +502%	(454) N/A	(238) +48%	(266) -12%	(1 746) -556%	(152) +91%	57 N/A	(25) N/A	180 N/A	360 +100%	(201) N/A	(81) +60%	16 N/A	(237) N/A	3 785 N/A	635 -83%	254 -60%	652 +157%	(3 915) N/A	(754) +81%	(366) +51%	122 N/A	148 +21%	265 +79%	652 +146%	2 614 +301%	347 -87%	(46) N/A	(959) -1 980%	(3 628) -278%	(260) +93%	112 N/A	524 +369%	916 +75%	866 -6%	236 -73%	234 -1%	(484) N/A	(747) -54%	(357) +52%	(134) +63%	279 N/A	(11) N/A	(84) -673%	(64) +25%	(167) -163%	(92) +45%	84 N/A	(52) N/A	(98) -89%	(152) -55%	(149) +2%	469 N/A	487 +4%	302 -38%	351 +16%	(390) N/A	(87) +78%	(143) -64%	(118) +17%	(280) -136%	(440) -58%	(441) 0%	(432) +2%	(264) +39%	(304) -15%	(143) +53%	(73) +49%	(134) -82%	(74) +45%	198 N/A	115 -42%	79 -32%	(83) N/A	(371) -347%	(353) +5%	(212) +40%	(114) +46%	(66) +42%	15 N/A	4 -76%	28 +682%	55 +95%	(38) N/A	(10) +75%	138 N/A	4 -97%	5 +44%	72 +1 270%	(25) N/A	109 N/A	223 +105%	109 -51%	117 +8%
Free Cash Flow
Free Cash Flow	(39) N/A	(40) -2%	(375) -835%	(1 860) -396%	(90) +95%	(1 665) -1 758%	(1 992) -20%	(680) +66%	(285) +58%	(1 013) -256%	(466) +54%	(431) +7%	(183) +58%	(145) +21%	(70) +52%	(1 340) -1 812%	(1 247) +7%	(1 240) +1%	(1 440) -16%	(643) +55%	(1 636) -155%	(1 409) +14%	(1 356) +4%	(1 243) +8%	(348) +72%	(1 552) -347%	(1 982) -28%	(4 642) -134%	(6 232) -34%	(5 746) +8%	(5 320) +7%	(2 388) +55%	663 N/A	835 +26%	1 175 +41%	1 310 +12%	792 -40%	708 -11%	739 +4%	793 +7%	785 -1%	891 +13%	937 +5%	839 -11%	565 -33%	429 -24%	497 +16%	768 +55%	694 -10%	784 +13%	642 -18%	514 -20%	529 +3%	450 -15%	458 +2%	402 -12%	510 +27%	338 -34%	569 +68%	572 +0%	449 -21%	525 +17%	237 -55%	88 -63%	301 +243%	207 -31%	137 -34%	157 +15%	(31) N/A	3 N/A	(22) N/A	(24) -9%	(82) -243%	(150) -82%	(209) -40%	(335) -60%	(241) +28%	(300) -24%	(178) +41%	(112) +37%	(154) -37%	12 N/A	(5) N/A	82 N/A	188 +130%	113 -40%	127 +13%	119 -6%	(42) N/A	(69) -62%	(26) +63%	1 N/A	(229) N/A	(891) -289%	(906) -2%	(884) +2%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

Cash Flow Statement Grupo TMM SAB

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Grupo TMM SAB
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Cash Flow Statement
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