Gentera, S.A.B. de C.V. (BMV:GENTERA)

Gentera Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,619	6,005	4,722	4,554	2,347	-1,592
Depreciation & Amortization	1,550	1,467	1,226	1,158	670	687
Gain (Loss) on Sale of Assets	36	36	69	215	139	10
Total Asset Writedown	43.04	70	10	321	-2	29
Change in Trading Asset Securities	15.48	16	1	-11	-13	-
Change in Other Net Operating Assets	-12,047	-13,583	-10,705	-7,083	-12,144	9,511
Other Operating Activities	2,038	3,217	1,496	2,205	1,329	-1,036
Net Cash from Discontinued Operations	0	-	-	-182	184	-59
Operating Cash Flow	-745.87	-2,772	-3,181	1,195	-7,473	7,471
Capital Expenditures	-610.32	-552	-399	-395	-279	-140
Sale of Property, Plant and Equipment	9.52	8	15	17	22	8
Cash Acquisitions	-2,495	-	-	-	-55	588
Investment in Securities	-1.11	-1	-4	-24	-	-
Income (Loss) Equity Investments	-	-	-	18	17	-79
Purchase / Sale of Intangibles	-522.28	-441	-473	-507	-290	-111
Other Investing Activities	-	-	-	334	-	332
Investing Cash Flow	-3,619	-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)	5,545	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	2,849	7,028	693	756	2,906	2,255
Other Financing Activities	-107.57	-102	-77	-2,716	201	32
Financing Cash Flow	6,141	5,376	4,354	-2,372	3,107	2,244
Foreign Exchange Rate Adjustments	-	-	-	-37	-	-
Net Cash Flow	2,279	2,696	-424	-1,789	-5,060	10,319
Free Cash Flow	-1,356	-3,324	-3,580	800	-7,752	7,331
Free Cash Flow Margin	-4.08%	-11.42%	-14.86%	3.71%	-41.93%	68.30%
Free Cash Flow Per Share	-0.89	-2.26	-2.43	0.52	-4.88	4.70
Cash Interest Paid	107.57	102	77	73	-	-
Cash Income Tax Paid	4,234	2,408	2,748	615	401	1,247

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