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Grupo TMM (MEX:TMMA) Payments of Debt : MXN-135 Mil (TTM As of Jun. 2024)


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What is Grupo TMM Payments of Debt?

Grupo TMM's Payments of Debt for the three months ended in Jun. 2024 was MXN-18 Mil.

Grupo TMM's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was MXN-135 Mil.

Grupo TMM Payments of Debt Historical Data

The historical data trend for Grupo TMM's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo TMM Payments of Debt Chart

Grupo TMM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -323.27 -214.14 -82.03 -133.31 -121.05

Grupo TMM Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.00 -11.90 -85.75 -19.30 -18.10

Grupo TMM Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-135 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo TMM Payments of Debt Related Terms

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Grupo TMM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo TMM SA (MEX:TMMA) » Definitions » Payments of Debt
Comparable Companies
MEX:GICSAB MEX:VITROA MEX:FSHOP13 MEX:FIBRAMQ12 MEX:TERRA13 MEX:BBAJIOO MEX:FIBRAPL14 MEX:FINDEP MEX:JAVER MEX:ARA BOM:532921 XTER:HLAG HKSE:01919 OCSE:MAERSK B SHSE:600018 TSE:9101 PHS:ICT TPE:2603 TSE:9104 ADX:ADNOCLS
Traded in Other Exchanges
GTMAY:USA
Address
Lago Alberto No. 442, P.5., Colonia Anahuac, Mexico, MEX, 11320
Website
https://www.tmm.com.mx
Grupo TMM SA is an integrated logistics and transportation company in Mexico. It provides dynamic ocean transportation services to various international and domestic clients. The company operates through four segments namely the Maritime division, maritime infrastructure division, Logistics Ports, and terminals division and Warehousing division. The Maritime division includes transportation of bulk liquid products, materials, provisions for drilling platforms, and towing services for ships. The Logistics segment provides trucking services to various manufacturers and retailers. Operations at ports and terminals assist in loading and unloading, storage at maritime port terminals, and shipping agency operations. The warehousing segment includes storage and management of the facilities.

Grupo TMM Headlines

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