Gentera Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8,072	6,005	4,722	4,554	2,347	-1,592
Depreciation & Amortization	1,576	1,467	1,226	1,158	670	687
Gain (Loss) on Sale of Assets	36	36	69	215	139	10
Total Asset Writedown	49.05	70	10	321	-2	29
Change in Trading Asset Securities	10.38	16	1	-11	-13	-
Change in Other Net Operating Assets	-10,623	-13,583	-10,705	-7,083	-12,144	9,511
Other Operating Activities	2,000	3,217	1,496	2,205	1,329	-1,036
Net Cash from Discontinued Operations	0	-	-	-182	184	-59
Operating Cash Flow	1,120	-2,772	-3,181	1,195	-7,473	7,471
Capital Expenditures	-647.29	-552	-399	-395	-279	-140
Sale of Property, Plant and Equipment	15.73	8	15	17	22	8
Cash Acquisitions	-2,495	-	-	-	-55	588
Investment in Securities	-0.69	-1	-4	-24	-	-
Income (Loss) Equity Investments	-	-	-	18	17	-79
Purchase / Sale of Intangibles	-534.07	-441	-473	-507	-290	-111
Other Investing Activities	-	-	-	334	-	332
Investing Cash Flow	-3,661	-986	-861	-575	-602	677
Long-Term Debt Issued	-	14,510	17,466	13,672	-	-
Long-Term Debt Repaid	-	-14,171	-11,842	-13,071	-	-
Net Debt Issued (Repaid)	5,463	339	5,624	601	-	-
Repurchase of Common Stock	-	-	-64	-74	-	-43
Common Dividends Paid	-2,146	-1,889	-1,822	-939	-	-
Net Increase (Decrease) in Deposit Accounts	332.66	7,028	693	756	2,906	2,255
Other Financing Activities	-108.41	-102	-77	-2,716	201	32
Financing Cash Flow	3,541	5,376	4,354	-2,372	3,107	2,244
Foreign Exchange Rate Adjustments	-	-	-	-37	-	-
Net Cash Flow	486.69	2,696	-424	-1,789	-5,060	10,319
Free Cash Flow	472.41	-3,324	-3,580	800	-7,752	7,331
Free Cash Flow Margin	1.34%	-11.42%	-14.86%	3.71%	-41.93%	68.30%
Free Cash Flow Per Share	0.30	-2.26	-2.43	0.52	-4.88	4.70
Cash Interest Paid	108.41	102	77	73	-	-
Cash Income Tax Paid	4,559	2,408	2,748	615	401	1,247

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.