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Grupo Traxion SAB de CV
OTC:GRPOF

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Grupo Traxion SAB de CV
OTC:GRPOF
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Price: 0.7456 USD Market Closed
Market Cap: $422.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+57%
10Y
-
Investing Cash Flow
+
3Y
+15%
5Y
-217%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+35%
10Y
-

Cash Flow Statement
Grupo Traxion SAB de CV

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Cash Flow Statement
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
38
76
50
337
183
385
446
442
675
495
513
449
495
575
627
661
729
820
907
850
854
748
623
506
377
352
445
639
705
816
665
660
683
519
536
Depreciation & Amortization
365
432
455
478
498
583
602
630
793
955
1 093
1 296
1 333
1 329
1 366
1 337
1 343
1 380
1 426
1 503
1 562
1 652
1 759
1 914
2 054
2 186
2 214
2 239
2 295
2 338
2 455
2 512
2 577
2 600
2 731
Other Non-Cash Items
(154)
(253)
(49)
14
402
501
210
237
148
324
463
20
335
556
622
626
751
429
370
614
355
566
747
1 107
552
820
908
1 998
357
259
589
2 152
2 278
2 202
1 726
Cash Interest Paid
143
310
304
374
468
368
422
525
465
507
649
653
668
682
617
527
561
471
529
535
559
601
710
859
1 075
1 264
1 370
1 420
1 376
1 400
1 483
1 568
1 730
1 721
1 700
Change in Working Capital
79
91
66
(395)
(624)
(924)
(549)
(246)
(240)
(157)
(411)
639
398
230
257
(262)
(388)
(83)
(191)
(222)
66
104
155
(125)
212
96
(374)
(1 455)
635
2
694
(1 046)
(1 045)
(783)
(486)
Cash from Operating Activities
353
N/A
339
-4%
547
+61%
434
-21%
459
+6%
522
+14%
709
+36%
1 064
+50%
1 376
+29%
1 617
+18%
1 659
+3%
2 405
+45%
2 561
+6%
2 690
+5%
2 872
+7%
2 361
-18%
2 434
+3%
2 546
+5%
2 512
-1%
2 745
+9%
2 836
+3%
3 070
+8%
3 283
+7%
3 402
+4%
3 196
-6%
3 454
+8%
3 194
-8%
3 421
+7%
3 992
+17%
3 415
-14%
4 403
+29%
4 268
-3%
4 483
+5%
4 528
+1%
4 497
-1%
Investing Cash Flow
Capital Expenditures
(728)
(972)
(957)
(1 361)
(1 808)
(2 183)
(2 601)
(2 856)
(2 774)
(2 703)
(2 666)
(1 738)
(1 406)
(788)
(577)
(935)
(1 208)
(1 708)
(1 887)
(2 007)
(2 262)
(2 601)
(3 000)
(3 416)
(3 248)
(3 228)
(3 565)
(3 604)
(4 287)
(4 082)
(4 003)
(3 531)
(3 123)
(3 036)
(2 661)
Other Items
(439)
(38)
(1)
305
314
(289)
(392)
(1 431)
(1 330)
(537)
(115)
363
277
(349)
(671)
100
68
530
489
231
241
(38)
(1 647)
(1 535)
(1 471)
(1 389)
116
238
116
94
28
(106)
(51)
24
(1 296)
Cash from Investing Activities
(1 167)
N/A
(1 010)
+13%
(958)
+5%
(1 057)
-10%
(1 494)
-41%
(2 472)
-65%
(2 992)
-21%
(4 287)
-43%
(4 104)
+4%
(3 240)
+21%
(2 780)
+14%
(1 375)
+51%
(1 129)
+18%
(1 137)
-1%
(1 248)
-10%
(835)
+33%
(1 141)
-37%
(1 178)
-3%
(1 398)
-19%
(1 775)
-27%
(2 020)
-14%
(2 639)
-31%
(4 647)
-76%
(4 951)
-7%
(4 719)
+5%
(4 616)
+2%
(3 449)
+25%
(3 366)
+2%
(4 171)
-24%
(3 988)
+4%
(3 976)
+0%
(3 637)
+9%
(3 174)
+13%
(3 011)
+5%
(3 956)
-31%
Financing Cash Flow
Net Issuance of Common Stock
1 684
1 654
1 654
4 028
3 750
0
3 716
(75)
(120)
(205)
(225)
(256)
(181)
(194)
(267)
(244)
(157)
(343)
(316)
(621)
(1 021)
(836)
(655)
(464)
(291)
(309)
2 132
2 077
2 149
2 237
(323)
(372)
(485)
(431)
(429)
Net Issuance of Debt
(758)
(972)
(922)
(49)
(48)
(1 262)
(1 076)
981
1 192
2 357
2 084
(61)
650
417
87
331
(687)
(688)
(284)
(36)
432
503
2 253
2 538
2 435
2 776
(123)
(377)
(307)
(320)
1 464
1 267
1 259
1 347
1 571
Cash Paid for Dividends
(11)
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
(79)
(231)
(229)
(652)
(476)
(366)
(408)
(454)
(445)
(485)
(634)
(632)
(667)
(692)
(638)
(598)
(643)
(552)
(604)
(576)
(666)
(699)
(808)
(863)
(1 060)
(1 264)
(1 362)
(1 368)
(1 329)
(1 326)
(1 395)
(1 528)
(1 692)
(1 690)
(1 677)
Cash from Financing Activities
837
N/A
451
-46%
503
+12%
3 327
+561%
3 227
-3%
2 121
-34%
2 232
+5%
453
-80%
626
+38%
1 667
+166%
1 226
-26%
(949)
N/A
(198)
+79%
(469)
-137%
(818)
-75%
(512)
+37%
(1 487)
-191%
(1 583)
-6%
(1 205)
+24%
(1 233)
-2%
(1 255)
-2%
(1 033)
+18%
790
N/A
1 212
+53%
1 084
-11%
1 202
+11%
647
-46%
332
-49%
513
+54%
591
+15%
(255)
N/A
(633)
-149%
(918)
-45%
(774)
+16%
(535)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
100
(124)
0
0
(1)
124
0
0
(1)
6
4
0
2
4
2
0
1
(4)
(0)
(0)
(2)
(2)
(4)
(3)
(4)
(2)
(0)
3
77
75
29
23
Net Change in Cash
23
N/A
(220)
N/A
92
N/A
2 804
+2 945%
2 068
-26%
172
-92%
(51)
N/A
(2 771)
-5 344%
(1 978)
+29%
44
N/A
105
+137%
79
-25%
1 240
+1 462%
1 088
-12%
806
-26%
1 017
+26%
(190)
N/A
(213)
-12%
(90)
+58%
(262)
-191%
(443)
-69%
(602)
-36%
(573)
+5%
(339)
+41%
(441)
-30%
36
N/A
389
+978%
384
-1%
333
-13%
18
-95%
176
+885%
76
-57%
465
+514%
773
+66%
29
-96%
Free Cash Flow
Free Cash Flow
(374)
N/A
(633)
-69%
(409)
+35%
(927)
-127%
(1 349)
-46%
(1 661)
-23%
(1 892)
-14%
(1 792)
+5%
(1 398)
+22%
(1 085)
+22%
(1 006)
+7%
667
N/A
1 155
+73%
1 902
+65%
2 295
+21%
1 427
-38%
1 225
-14%
838
-32%
625
-25%
738
+18%
574
-22%
469
-18%
284
-39%
(14)
N/A
(52)
-268%
226
N/A
(371)
N/A
(183)
+51%
(294)
-61%
(667)
-127%
400
N/A
737
+84%
1 359
+84%
1 493
+10%
1 837
+23%

See Also

Summary
GRPOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRPOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRPOF stock valuation using valuation multiples.
Wall Street Estimates
GRPOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRPOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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