Grupo TMM SA (GTMAY)
0.50
0.00 (0.00%)
USD |
OTCM |
May 15, 09:30
Grupo TMM Cash from Investing (Quarterly): -6.991M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.991M |
| September 30, 2023 | 0.562M |
| June 30, 2023 | -0.317M |
| March 31, 2023 | -0.0107M |
| December 31, 2022 | -0.6345M |
| September 30, 2022 | -0.203M |
| June 30, 2022 | 0.0986M |
| March 31, 2022 | -0.0487M |
| December 31, 2021 | -1.020M |
| September 30, 2021 | -1.478M |
| June 30, 2021 | -0.405M |
| March 31, 2021 | 3.965M |
| December 31, 2020 | 1.278M |
| September 30, 2020 | -0.2531M |
| June 30, 2020 | -0.2936M |
| March 31, 2020 | -0.1062M |
| December 31, 2019 | 26.88M |
| September 30, 2019 | 0.4674M |
| June 30, 2019 | -1.174M |
| March 31, 2019 | 3.638M |
| December 31, 2018 | -3.183M |
| September 30, 2018 | -1.435M |
| June 30, 2018 | 7.181M |
| March 31, 2018 | 3.511M |
| December 31, 2017 | -10.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.188M |
| June 30, 2017 | -1.114M |
| March 31, 2017 | -0.9064M |
| December 31, 2016 | -1.642M |
| September 30, 2016 | -0.8086M |
| June 30, 2016 | 0.0396M |
| March 31, 2016 | -0.2494M |
| December 31, 2015 | 10.38M |
| September 30, 2015 | -6.301M |
| June 30, 2015 | 48.56M |
| March 31, 2015 | -2.609M |
| December 31, 2014 | -6.437M |
| September 30, 2014 | -2.903M |
| June 30, 2014 | -2.946M |
| March 31, 2014 | 2.931M |
| December 31, 2013 | -19.03M |
| September 30, 2013 | 1.639M |
| June 30, 2013 | 0.7108M |
| March 31, 2013 | 0.3241M |
| December 31, 2012 | -10.40M |
| September 30, 2012 | -10.60M |
| June 30, 2012 | 1.276M |
| March 31, 2012 | -6.483M |
| December 31, 2011 | -8.066M |
| September 30, 2011 | -6.839M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-6.991M
Minimum
Dec 2023
26.88M
Maximum
Dec 2019
1.069M
Average
-0.203M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.752M |
| Cash from Financing (Quarterly) | -0.4582M |
| Free Cash Flow | 5.306M |
| Free Cash Flow Per Share (Quarterly) | 0.0788 |
| Free Cash Flow to Equity (Quarterly) | 2.458M |
| Free Cash Flow to Firm (Quarterly) | 3.868M |
| Free Cash Flow Yield | 39.73% |