Grupo TMM SA (GTMAY)
0.60
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Grupo TMM Cash from Financing (TTM): 2.992M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.992M |
| September 30, 2023 | 1.599M |
| June 30, 2023 | -6.228M |
| March 31, 2023 | -7.340M |
| December 31, 2022 | -6.662M |
| September 30, 2022 | -3.991M |
| June 30, 2022 | -1.090M |
| March 31, 2022 | -0.4473M |
| December 31, 2021 | 0.0409M |
| September 30, 2021 | -5.240M |
| June 30, 2021 | -6.388M |
| March 31, 2021 | -6.159M |
| December 31, 2020 | -9.634M |
| September 30, 2020 | -16.60M |
| June 30, 2020 | -16.80M |
| March 31, 2020 | -18.69M |
| December 31, 2019 | -17.46M |
| September 30, 2019 | -6.977M |
| June 30, 2019 | -8.363M |
| March 31, 2019 | -15.63M |
| December 31, 2018 | -16.36M |
| September 30, 2018 | -24.28M |
| June 30, 2018 | -26.09M |
| March 31, 2018 | -30.48M |
| December 31, 2017 | -30.77M |
| Date | Value |
|---|---|
| September 30, 2017 | -35.38M |
| June 30, 2017 | -30.71M |
| March 31, 2017 | -40.19M |
| December 31, 2016 | -39.91M |
| September 30, 2016 | -53.26M |
| June 30, 2016 | -69.50M |
| March 31, 2016 | -57.09M |
| December 31, 2015 | -73.62M |
| September 30, 2015 | -42.79M |
| June 30, 2015 | -54.78M |
| March 31, 2015 | -48.51M |
| December 31, 2014 | -60.31M |
| September 30, 2014 | -56.84M |
| June 30, 2014 | -64.42M |
| March 31, 2014 | -63.68M |
| December 31, 2013 | -68.03M |
| September 30, 2013 | -79.01M |
| June 30, 2013 | -49.31M |
| March 31, 2013 | -45.21M |
| December 31, 2012 | -43.33M |
| September 30, 2012 | -23.56M |
| June 30, 2012 | -67.51M |
| March 31, 2012 | -84.31M |
| December 31, 2011 | -102.26M |
| September 30, 2011 | -115.85M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-18.69M
Minimum
Mar 2020
2.992M
Maximum
Dec 2023
-7.023M
Average
-6.388M
Median
Jun 2021