Press Release: Grupo TMM Reports 2021 Third -3-
Press Release: Grupo TMM Reports 2021 Third -3-
新聞稿：Grupo TMM報告2021年第三季度-3
assets - 0.2 83.5 0.6
------------------------- --------- --------- --------- --------
Payments for purchases
of assets (29.6) (5.3) (41.8) (14.9)
------------------------- --------- --------- --------- --------
Net cash (used in)
provided by investment
activities (29.6) (5.1) 41.7 (14.4)
========================= ========= ========= ========= ========
Cash flow provided by
financing activities:
-------------------------
Short-term borrowings
(net) 44.0 5.8 33.8 (29.2)
------------------------- --------- --------- --------- --------
Repayment of leases (24.5) (18.3) (69.1) (70.3)
------------------------- --------- --------- --------- --------
Proceeds from
(repayment of)
long-term debt (3.1) 11.2 19.7 (14.6)
------------------------- --------- --------- --------- --------
Net cash provided by
(used in) financing
activities 16.5 (1.3) (15.6) (114.1)
========================= ========= ========= ========= ========
Exchange effect on cash 4.4 (11.2) 3.2 49.7
========================= ========= ========= ========= ========
Net decrease in cash (38.0) (135.8) (66.7) (324.3)
------------------------- --------- --------- --------- --------
Cash at beginning of
period 114.2 324.3 143.0 512.8
------------------------- --------- --------- --------- --------
Cash at end of period 76.2 188.5 76.2 188.5
------------------------- --------- --------- --------- --------
*Prepared in accordance with International Financial
Reporting Standards as issued by the International
Accounting Standards Board.
TMM COMPANY CONTACT: AT DRESNER CORPORATE SERVICES:
David Gutierrez (investors, analysts,
Luis Rodolfo Capitanachi Dagdug, CFO media)
011-52-55-5629-8866 312-780-7204
Luis.Capitanachi@tmm.com.mx dgutierrez@dresnerco.com
Mauricio Monterrubio, Investor Relations
011-52-55-5629-8866
mauricio.monterrubio@tmm.com.mx
資產-0.2 83.5 0.6------------------------- --------- --------- --------- -------- 支付購物款資產比率(29.6)(5.3)(41.8)(14.9)------------------------- --------- --------- --------- -------- 現金淨額(用於)由投資提供活動(29.6)(5.1)41.7(14.4)========================= ========= ========= ========= ======== 現金流由融資活動：------------------------- 短期借款(淨額)44.0 5.8 33.8(29.2)------------------------- --------- --------- --------- -------- 租約還款(24.5)(18.3)(69.1)(70.3)------------------------- --------- --------- --------- -------- 從以下項目獲得的收益(償還)長期債務(3.1)11.2 19.7(14.6)------------------------- --------- --------- --------- -------- 由以下公司提供的淨現金(用於)融資活動16.5(1.3)(15.6)(114.1)========================= ========= ========= ========= ======== 兑換對現金的影響4.4(11.2)3.2 49.7========================= ========= ========= ========= ======== 現金淨減少(38.0)(135.8)(66.7)(324.3)------------------------- --------- --------- --------- -------- 年初的現金期間114.2 324.3 143.0 512.8------------------------- --------- --------- --------- -------- 期末現金76.2 188.5 76.2 188.5------------------------- --------- --------- --------- -------- *按照國際金融標準編制國際發佈的報告準則會計準則委員會。TMM公司聯繫人：在德累斯納公司服務部：David Gutierrez(投資者，分析師，媒體CFO Luis Rodolfo Capitanachi Dagdug)011-52-55-5629-8866 312-780-7204 郵箱：Luis.Capitanachi@tmm.com.mx dgutierrez@resnerco.com毛裏西奧·蒙特魯比奧(Mauricio蒙特魯比奧)，投資者關係011-52-55-5629-8866 郵箱：mauricio.monterrubio@tmm.com.mx
譯文內容由第三人軟體翻譯。
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