TMX Group (FRA:9TX) Net Change in Cash : €-44 Mil (TTM As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is TMX Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TMX Group's Net Change in Cash for the three months ended in Mar. 2025 was €-48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-44 Mil.

TMX Group Net Change in Cash Historical Data

The historical data trend for TMX Group's Net Change in Cash 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.

* Premium members only.

TMX Group Net Change in Cash Chart

TMX Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

46.91

29.18

77.41

-50.99

16.02

TMX Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															13.05	55.52	21.75	-73.67	-47.75

TMX Group Net Change in Cash Calculation

TMX Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	417.875	+	-784.673	+	377.12	+	5.698
	=	16

TMX Group's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 78.479 + -22.487 + -104.317 + 0.58

= -48

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-44 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.

TMX Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of TMX Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

TMX Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TMX Group Ltd (FRA:9TX) » Definitions » Net Change in Cash

Comparable Companies

TSX:GLXY NEOE:DEFI TSX:BITF TSX:CF XCNQ:HODL TSXV:HIVE TSXV:NDA TSX:PNP TSX:XAU TSXV:DMGI SPGI CME ICE LSE:LSEG MCO XTER:DB1 HKSE:00388 COIN SZSE:300059 NDAQ

Traded in Other Exchanges

TMXXF:USA X:Canada

Address

300 - 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3

Website

https://www.tmx.com

TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. Company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. Maximum of it revenue is from Global Solutions, Insights & Analytics which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics which help clients make trading and investment decisions. Company geographically operates in Canada, USA, UK, Germany and Other Countries, with maximum revenue from Canada.

TMX Group Headlines

No Headlines