Gentera, S.A.B. de C.V. (BMV:GENTERA)
Mexico flag Mexico · Delayed Price · Currency is MXN
33.04
+1.51 (4.79%)
Apr 1, 2025, 1:59 PM CST

Gentera Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,0054,7224,5542,347-1,592
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Depreciation & Amortization
1,4671,2261,158670687
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Gain (Loss) on Sale of Assets
366921513910
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Total Asset Writedown
7010321-229
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Change in Trading Asset Securities
161-11-13-
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Change in Other Net Operating Assets
-13,583-10,705-7,083-12,1449,511
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Other Operating Activities
3,2171,4962,2051,329-1,036
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Net Cash from Discontinued Operations
---182184-59
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Operating Cash Flow
-2,772-3,1811,195-7,4737,471
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Capital Expenditures
-552-399-395-279-140
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Sale of Property, Plant and Equipment
81517228
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Cash Acquisitions
----55588
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Investment in Securities
-1-4-24--
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Income (Loss) Equity Investments
--1817-79
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Purchase / Sale of Intangibles
-441-473-507-290-111
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Other Investing Activities
--334-332
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Investing Cash Flow
-986-861-575-602677
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Long-Term Debt Issued
14,51017,46613,672--
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Long-Term Debt Repaid
-14,171-11,842-13,071--
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Net Debt Issued (Repaid)
3395,624601--
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Repurchase of Common Stock
--64-74--43
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Common Dividends Paid
-1,889-1,822-939--
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Net Increase (Decrease) in Deposit Accounts
7,0286937562,9062,255
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Other Financing Activities
-102-77-2,71620132
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Financing Cash Flow
5,3764,354-2,3723,1072,244
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Foreign Exchange Rate Adjustments
---37--
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Net Cash Flow
2,696-424-1,789-5,06010,319
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Free Cash Flow
-3,324-3,580800-7,7527,331
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Free Cash Flow Margin
-11.42%-14.86%3.71%-41.93%68.30%
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Free Cash Flow Per Share
-2.26-2.430.52-4.884.70
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Cash Interest Paid
1027773--
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Cash Income Tax Paid
2,4082,7486154011,247
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.