Gentera Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,539	8,216	6,005	4,722	4,554	2,347
Depreciation & Amortization	1,433	1,417	1,467	1,226	1,158	670
Gain (Loss) on Sale of Assets	14	14	36	69	215	139
Total Asset Writedown	36.94	38	70	10	321	-2
Change in Trading Asset Securities	221.48	4	16	1	-11	-13
Change in Other Net Operating Assets	-10,016	-8,988	-13,583	-10,705	-7,083	-12,144
Other Operating Activities	2,045	2,067	3,217	1,496	2,205	1,329
Net Cash from Discontinued Operations	-0	-	-	-	-182	184
Operating Cash Flow	2,274	2,768	-2,772	-3,181	1,195	-7,473
Capital Expenditures	-602.96	-589	-552	-399	-395	-279
Sale of Property, Plant and Equipment	15.18	17	8	15	17	22
Cash Acquisitions	-	-	-	-	-	-55
Investment in Securities	-2,495	-2,495	-1	-4	-24	-
Income (Loss) Equity Investments	-	-	-	-	18	17
Purchase / Sale of Intangibles	-509.97	-561	-441	-473	-507	-290
Other Investing Activities	-	-	-	-	334	-
Investing Cash Flow	-3,593	-3,628	-986	-861	-575	-602
Long-Term Debt Issued	-	19,572	14,510	17,466	13,672	-
Long-Term Debt Repaid	-	-20,236	-14,171	-11,842	-13,071	-
Net Debt Issued (Repaid)	-235.49	-664	339	5,624	601	-
Repurchase of Common Stock	-	-	-	-64	-74	-
Common Dividends Paid	-2,402	-2,402	-1,889	-1,822	-939	-
Net Increase (Decrease) in Deposit Accounts	6,535	7,192	7,028	693	756	2,906
Other Financing Activities	-120.64	-108	-102	-77	-2,716	201
Financing Cash Flow	3,776	4,018	5,376	4,354	-2,372	3,107
Foreign Exchange Rate Adjustments	-	-	-	-	-37	-
Net Cash Flow	1,826	2,892	2,696	-424	-1,789	-5,060
Free Cash Flow	1,671	2,179	-3,324	-3,580	800	-7,752
Free Cash Flow Margin	4.46%	5.97%	-11.42%	-14.86%	3.71%	-41.93%
Free Cash Flow Per Share	1.29	1.43	-2.26	-2.43	0.52	-4.88
Cash Interest Paid	120.64	108	102	77	73	-
Cash Income Tax Paid	5,256	5,103	2,408	2,748	615	401

Source: S&P Global Market Intelligence. Banks template. Financial Sources.