Grupo TMM SA (GTMAY)
0.60
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Grupo TMM Free Cash Flow (Quarterly): 2.752M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.752M |
| September 30, 2023 | 1.282M |
| June 30, 2023 | 1.737M |
| March 31, 2023 | -0.4654M |
| December 31, 2022 | 2.473M |
| September 30, 2022 | 1.563M |
| June 30, 2022 | 0.9804M |
| March 31, 2022 | 3.270M |
| December 31, 2021 | 0.9408M |
| September 30, 2021 | -1.458M |
| June 30, 2021 | 1.815M |
| March 31, 2021 | -5.151M |
| December 31, 2020 | 1.165M |
| September 30, 2020 | -5.659M |
| June 30, 2020 | -3.303M |
| March 31, 2020 | -2.174M |
| December 31, 2019 | -2.662M |
| September 30, 2019 | 1.177M |
| June 30, 2019 | -1.375M |
| March 31, 2019 | 1.108M |
| December 31, 2018 | 1.954M |
| September 30, 2018 | 1.808M |
| June 30, 2018 | -0.1638M |
| March 31, 2018 | -0.7363M |
| December 31, 2017 | 8.100M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.699M |
| June 30, 2017 | 4.775M |
| March 31, 2017 | 4.458M |
| December 31, 2016 | 3.469M |
| September 30, 2016 | 8.266M |
| June 30, 2016 | 19.65M |
| March 31, 2016 | 0.0388M |
| December 31, 2015 | 8.507M |
| September 30, 2015 | 7.904M |
| June 30, 2015 | 7.672M |
| March 31, 2015 | 14.59M |
| December 31, 2014 | 5.263M |
| September 30, 2014 | 18.11M |
| June 30, 2014 | 13.61M |
| March 31, 2014 | 19.89M |
| December 31, 2013 | 19.40M |
| September 30, 2013 | 24.96M |
| June 30, 2013 | 19.93M |
| March 31, 2013 | 4.854M |
| December 31, 2012 | 23.69M |
| September 30, 2012 | 15.55M |
| June 30, 2012 | 13.54M |
| March 31, 2012 | 16.88M |
| December 31, 2011 | 20.61M |
| September 30, 2011 | 18.88M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.659M
Minimum
Sep 2020
3.270M
Maximum
Mar 2022
-0.1628M
Average
0.9804M
Median
Jun 2022