GMéxico Transportes S.A.B. de C.V Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
16,820M
8,567M
7,723M
-15,505M
17,843M
-2,119M
2,078M
7,601M
-16,236M
-8,702M
-101.52 %
-1,481M
0M
-1,828M
7,743M
-6,364M
14,107M
9,219M
28,949M
12,137M
7,295M
0M
9,036M
481M
-3,615M
7,599M
-18,956M
10,412M
85.66 %
-594M
-5,078M
-4,949M
14,107M
6,378M
7,729M
21,350M
19,178M
13,783M
6,999M
0M
-679M
-925M
-6,416M
6,697M
-9,205M
8,057M
58.33 %
-72M
1,418M
1,496M
7,729M
3,552M
4,177M
12,481M
18,109M
10,634M
7,039M
0M
-221M
657M
-5,452M
5,806M
-12,317M
5,923M
55.68 %
-1,640M
-2,361M
-4,628M
4,177M
340M
3,837M
12,303M
17,830M
11,107M
6,719M
0M
892M
-889M
-6,391M
6,617M
-11,273M
6,685M
60.15 %
-433M
-1,997M
3,265M
3,837M
165M
3,671M
11,213M
14,474M
10,165M
5,017M
0M
1,584M
-2,291M
-6,789M
7,024M
-10,655M
-5,379M
-52.82 %
-38M
-3,069M
5,614M
3,671M
-2,970M
6,642M
7,450M
12,870M
7,696M
3,917M
0M
2,306M
-1,049M
-40,940M
5,323M
26,825M
-2,971M
-38.3 %
40,794M
23,795M
39,759M
6,642M
-1,245M
7,887M
7,547M
11,441M
9,871M
2,865M
0M
-1,023M
-271M
0M
6,733M
-2,917M
-2,274M
-23.03 %
0M
-272M
-371M
7,887M
2,122M
5,765M
4,708M
8,568M
8,168M
2,678M
0M
-2,026M
-253M
0M
6,025M
-1,168M
-389M
-4.55 %
0M
0M
-339M
5,765M
1,563M
4,201M
2,543M
7,931M
6,632M
2,430M
0M
-632M
-499M
0M
3,871M
-4,158M
-4,395M
-66.46 %
0M
0M
1,724M
4,201M
510M
3,692M
4,060M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4,292M
1,915M
2,036M
-2,814M
2,859M
148M
0M
2,429M
-4,309M
-2,168M
0 %
-980M
0M
-448M
7,743M
-1,818M
9,561M
1,862M
5,146M
2,957M
1,925M
-70M
792M
-529M
-1,717M
1,928M
-5,661M
2,617M
88.24 %
-105M
-2,365M
-1,190M
9,561M
-2,232M
11,794M
3,218M
4,900M
2,814M
1,884M
-105M
0M
203M
-1,944M
2,125M
-3,880M
2,645M
93.85 %
-1M
-536M
-1,235M
11,794M
-924M
12,717M
2,775M
3,727M
2,769M
1,878M
11M
1,021M
-1,941M
-888M
1,119M
-4,229M
2,653M
95.31 %
-395M
-536M
-1,181M
12,717M
-1,390M
14,107M
2,608M
7,723M
3,475M
1,849M
-1,121M
-119M
2,518M
-748M
2,185M
-5,552M
2,428M
70 %
-92M
-2,037M
-1,531M
14,107M
1,424M
12,683M
5,538M
5,421M
3,541M
1,838M
699M
389M
-346M
2,019M
2,088M
-5,487M
-2,702M
-76.54 %
-179M
-2,025M
-1,104M
12,683M
96M
12,586M
3,333M
11,567M
2,548M
1,824M
0M
8,126M
-931M
2,019M
1,866M
-4,344M
-2,704M
-105.08 %
-322M
-563M
-1,317M
12,586M
5,582M
7,005M
9,701M
4,237M
2,573M
1,784M
0M
641M
-760M
2,019M
1,460M
-3,575M
-2,578M
-100 %
0M
-453M
-996M
7,005M
-724M
7,729M
2,777M
5,268M
6,523M
1,759M
0M
-3,277M
263M
2,019M
2,093M
-4,097M
-2,856M
-44.03 %
0M
-492M
-1,241M
7,729M
-842M
8,571M
3,174M
4,897M
2,479M
1,743M
0M
959M
-284M
-1,424M
1,510M
-3,002M
-2,003M
-81.67 %
0M
-469M
-972M
8,571M
470M
8,100M
3,386M
5,591M
2,623M
1,745M
0M
909M
315M
-1,776M
1,816M
-327M
-1,545M
-59.38 %
0M
2,379M
3,741M
8,100M
3,488M
4,612M
3,776M
3,422M
2,158M
1,753M
0M
730M
-1,219M
-1,207M
1,278M
-1,780M
-1,653M
-75.93 %
-72M
447M
-32M
4,612M
435M
4,177M
2,144M
5,118M
4,795M
1,763M
0M
-2,638M
1,199M
-2,002M
2,045M
-2,820M
-1,475M
-31.09 %
-14M
-632M
-1,308M
4,177M
296M
3,881M
3,073M
3,903M
1,968M
1,716M
0M
750M
-530M
-1,210M
1,398M
-3,559M
-1,896M
-95.92 %
-589M
-640M
-1,020M
3,881M
-866M
4,747M
2,505M
4,615M
1,455M
1,803M
0M
756M
602M
-1,362M
1,419M
-2,920M
-987M
-66.67 %
-604M
-591M
-1,302M
4,747M
333M
4,415M
3,197M
4,472M
2,417M
1,758M
0M
911M
-614M
-877M
944M
-3,017M
-1,565M
-64.41 %
-433M
-498M
-998M
4,415M
578M
3,837M
3,528M
6,745M
5,361M
1,689M
0M
-2,218M
1,913M
-1,691M
1,744M
-4,087M
-1,483M
-27.48 %
0M
-1,990M
-2,558M
3,837M
967M
2,869M
5,001M
4,406M
1,890M
1,688M
0M
1,217M
-388M
0M
1,824M
-2,331M
-1,787M
-95.65 %
0M
0M
7,137M
2,869M
324M
2,545M
2,582M
3,793M
2,041M
1,687M
0M
1,424M
-1,359M
0M
1,576M
-2,363M
-1,579M
-78 %
0M
0M
-762M
2,545M
-96M
2,641M
2,216M
2,886M
1,815M
1,656M
0M
470M
-1,055M
0M
1,473M
-2,492M
-1,836M
-102.27 %
0M
0M
-553M
2,641M
-1,031M
3,671M
1,413M
3,594M
3,380M
1,290M
0M
-624M
-452M
0M
2,528M
-1,332M
-1,230M
-36.59 %
0M
0M
-79M
3,671M
-257M
3,929M
1,066M
3,243M
1,787M
1,256M
0M
582M
-382M
0M
1,582M
-2,684M
-1,950M
-109.09 %
0M
0M
-609M
3,929M
-965M
4,894M
1,661M
4,258M
2,782M
1,250M
0M
813M
-587M
0M
2,267M
-1,376M
-615M
-22.06 %
0M
0M
-717M
4,894M
733M
4,161M
1,991M
3,379M
2,216M
1,221M
0M
86M
-144M
0M
647M
-5,264M
-1,584M
-72.22 %
0M
0M
6,979M
4,161M
-2,481M
6,642M
2,732M
4,804M
1,966M
1,200M
0M
1,306M
332M
0M
1,626M
-6,102M
0M
0 %
0M
0M
-2,184M
6,642M
-2,864M
9,505M
3,177M
4,311M
1,350M
1,140M
0M
1,374M
447M
0M
1,945M
3,990M
0M
0 %
0M
0M
9,946M
9,505M
6,399M
3,107M
2,367M
1,858M
2,467M
792M
0M
15M
-1,416M
0M
1,018M
31,024M
-981M
-40 %
0M
0M
32,049M
3,203M
-4,024M
7,227M
840M
1,993M
1,914M
785M
0M
-44M
-662M
0M
734M
-2,087M
-1,990M
-104 %
0M
0M
-51M
7,227M
-660M
7,887M
1,259M
3,408M
3,693M
750M
0M
-1,130M
95M
0M
2,369M
-236M
0M
0 %
0M
0M
-190M
7,887M
868M
7,018M
1,038M
3,198M
852M
720M
0M
1,354M
272M
0M
2,422M
-1,879M
-1,827M
-215 %
0M
0M
-9M
7,018M
-1,026M
8,044M
776M