Gentera, S.A.B. de C.V. (BMV:GENTERA)
Mexico · Delayed Price · Currency is MXN 36.22
-1.24 (-3.31%)
Oct 29, 2026, 1:59 PM CST
Gentera Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,880 | 8,216 | 6,005 | 4,722 | 4,554 | 2,347 |
Depreciation & Amortization | 1,473 | 1,417 | 1,467 | 1,226 | 1,158 | 670 |
Gain (Loss) on Sale of Assets | 14 | 14 | 36 | 69 | 215 | 139 |
Total Asset Writedown | 34.83 | 38 | 70 | 10 | 321 | -2 |
Change in Trading Asset Securities | -3.26 | 4 | 16 | 1 | -11 | -13 |
Change in Other Net Operating Assets | -5,274 | -8,988 | -13,583 | -10,705 | -7,083 | -12,144 |
Other Operating Activities | 1,542 | 2,067 | 3,217 | 1,496 | 2,205 | 1,329 |
Net Cash from Discontinued Operations | -0 | - | - | - | -182 | 184 |
Operating Cash Flow | 6,667 | 2,768 | -2,772 | -3,181 | 1,195 | -7,473 |
Operating Cash Flow Growth | 495.44% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -560.95 | -589 | -552 | -399 | -395 | -279 |
Sale of Property, Plant and Equipment | 3 | 17 | 8 | 15 | 17 | 22 |
Cash Acquisitions | 2,495 | - | - | - | - | -55 |
Investment in Securities | -2,495 | -2,495 | -1 | -4 | -24 | - |
Income (Loss) Equity Investments | - | - | - | - | 18 | 17 |
Purchase / Sale of Intangibles | -493.67 | -561 | -441 | -473 | -507 | -290 |
Other Investing Activities | - | - | - | - | 334 | - |
Investing Cash Flow | -1,051 | -3,628 | -986 | -861 | -575 | -602 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19,572 | 14,510 | 17,466 | 13,672 | - |
Long-Term Debt Repaid | - | -20,236 | -14,171 | -11,842 | -13,071 | - |
Lease Payments | -554.91 | -547 | -527 | -485 | -497 | - |
Net Debt Issued (Repaid) | -7,979 | -664 | 339 | 5,624 | 601 | - |
Repurchase of Common Stock | - | - | - | -64 | -74 | - |
Common Dividends Paid | -2,844 | -2,402 | -1,889 | -1,822 | -939 | - |
Net Increase (Decrease) in Deposit Accounts | 10,567 | 7,192 | 7,028 | 693 | 756 | 2,906 |
Other Financing Activities | -160.9 | -108 | -102 | -77 | -2,716 | 201 |
Financing Cash Flow | -417.06 | 4,018 | 5,376 | 4,354 | -2,372 | 3,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -37 | - |
Net Cash Flow | 5,228 | 2,892 | 2,696 | -424 | -1,789 | -5,060 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,106 | 2,179 | -3,324 | -3,580 | 800 | -7,752 |
Free Cash Flow Growth | 1192.57% | - | - | - | - | - |
Free Cash Flow Margin | 15.75% | 5.97% | -11.42% | -14.86% | 3.71% | -41.93% |
Free Cash Flow Per Share | 4.41 | 1.43 | -2.26 | -2.43 | 0.52 | -4.88 |
Free Cash Flow After Leases | 5,551 | 1,632 | -3,851 | -4,065 | 303 | -7,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108 | 108 | 102 | 77 | 73 | - |
Cash Income Tax Paid | 5,103 | 5,103 | 2,408 | 2,748 | 615 | 401 |