Gentera SAB de CV
BMV:GENTERA
Gentera SAB de CV
BMV:GENTERA
Price:
25.01
MXN
-0.32%
Market Closed
Market Cap:
39.7B
MXN
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GENTERA Alert
Gentera SAB de CV
25.01
-0.08 (-0.32%)
| 52 Week Range |
18.87
28.45
|
| Price Target |
|
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Gentera SAB de CV
Cash Flow Statement
Cash Flow Statement
Gentera SAB de CV
Gentera SAB de CV
Currency: MXN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 190
|
3 125
|
3 239
|
3 270
|
2 948
|
3 150
|
3 317
|
3 690
|
3 725
|
3 390
|
3 508
|
3 248
|
3 077
|
2 905
|
2 612
|
2 635
|
2 621
|
2 965
|
3 076
|
2 973
|
3 183
|
3 275
|
3 221
|
1 790
|
(1 087)
|
(1 592)
|
(2 050)
|
(737)
|
1 790
|
2 347
|
3 565
|
4 751
|
5 938
|
6 295
|
6 614
|
6 486
|
6 617
|
7 059
|
7 365
|
7 642
|
8 229
|
|
| Depreciation & Amortization |
300
|
333
|
399
|
388
|
427
|
394
|
487
|
531
|
561
|
489
|
710
|
728
|
738
|
543
|
584
|
619
|
665
|
697
|
697
|
688
|
663
|
661
|
660
|
671
|
674
|
687
|
700
|
701
|
697
|
670
|
795
|
928
|
1 012
|
689
|
562
|
420
|
404
|
1 226
|
1 350
|
1 491
|
1 574
|
|
| Change in Deffered Taxes |
726
|
981
|
1 294
|
844
|
1 349
|
1 445
|
1 552
|
1 647
|
1 530
|
1 439
|
1 400
|
1 141
|
1 236
|
1 044
|
981
|
1 060
|
940
|
1 070
|
1 143
|
1 231
|
1 331
|
1 407
|
1 445
|
765
|
(272)
|
(709)
|
(865)
|
(307)
|
575
|
1 005
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
525
|
564
|
587
|
329
|
476
|
420
|
996
|
513
|
730
|
1 300
|
723
|
1 518
|
1 225
|
980
|
1 169
|
775
|
484
|
850
|
1 246
|
940
|
1 894
|
939
|
745
|
1 053
|
876
|
821
|
845
|
1 051
|
1 477
|
1 063
|
598
|
639
|
210
|
1 490
|
1 555
|
1 652
|
1 771
|
1 986
|
2 286
|
2 260
|
2 523
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
156
|
308
|
615
|
1 489
|
2 093
|
2 500
|
2 748
|
2 438
|
2 243
|
2 328
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
40
|
59
|
73
|
73
|
69
|
96
|
77
|
81
|
85
|
64
|
|
| Change in Working Capital |
(1 298)
|
(3 484)
|
(3 874)
|
(2 140)
|
(3 575)
|
(2 743)
|
(3 245)
|
(3 171)
|
(4 981)
|
(2 160)
|
(3 445)
|
(3 673)
|
(3 243)
|
(3 096)
|
(2 507)
|
1 778
|
(237)
|
355
|
1 607
|
(5 298)
|
(2 195)
|
(6 095)
|
(869)
|
12 045
|
14 260
|
10 519
|
6 492
|
(5 558)
|
(12 034)
|
(9 652)
|
(11 989)
|
(13 813)
|
(8 878)
|
(6 523)
|
(5 775)
|
(6 826)
|
(6 427)
|
(12 759)
|
(7 892)
|
(6 401)
|
(9 594)
|
|
| Cash from Operating Activities |
3 431
N/A
|
1 519
-56%
|
1 609
+6%
|
2 658
+65%
|
1 590
-40%
|
2 666
+68%
|
3 026
+14%
|
3 127
+3%
|
1 484
-53%
|
4 458
+200%
|
2 682
-40%
|
2 748
+2%
|
2 818
+3%
|
2 376
-16%
|
2 841
+20%
|
6 866
+142%
|
4 474
-35%
|
5 937
+33%
|
7 767
+31%
|
534
-93%
|
4 873
+813%
|
187
-96%
|
5 203
+2 682%
|
16 323
+214%
|
14 454
-11%
|
9 726
-33%
|
5 118
-47%
|
(4 849)
N/A
|
(7 497)
-55%
|
(4 567)
+39%
|
(6 299)
-38%
|
(6 976)
-11%
|
(1 453)
+79%
|
1 951
N/A
|
2 956
+52%
|
1 732
-41%
|
2 364
+37%
|
(2 488)
N/A
|
3 108
N/A
|
4 993
+61%
|
2 732
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
(386)
|
(436)
|
(643)
|
(741)
|
(659)
|
(638)
|
(502)
|
(501)
|
(633)
|
(746)
|
(797)
|
(1 014)
|
(1 173)
|
(1 057)
|
(978)
|
(737)
|
(474)
|
(488)
|
(464)
|
(460)
|
(459)
|
(456)
|
(443)
|
(413)
|
(251)
|
(230)
|
(256)
|
(326)
|
(569)
|
(746)
|
(947)
|
(1 008)
|
(902)
|
(750)
|
(723)
|
(703)
|
(872)
|
(933)
|
(895)
|
(959)
|
|
| Other Items |
0
|
(107)
|
(523)
|
(105)
|
(105)
|
(499)
|
(82)
|
(499)
|
(497)
|
4
|
(20)
|
41
|
(67)
|
(75)
|
(57)
|
(2 211)
|
(2 131)
|
(2 129)
|
(2 123)
|
25
|
31
|
76
|
94
|
292
|
969
|
928
|
905
|
654
|
0
|
(33)
|
(246)
|
(241)
|
(655)
|
327
|
(2 097)
|
(2 100)
|
(1 685)
|
11
|
14
|
11
|
9
|
|
| Cash from Investing Activities |
(543)
N/A
|
(493)
+9%
|
(958)
-94%
|
(747)
+22%
|
(846)
-13%
|
(1 158)
-37%
|
(720)
+38%
|
(1 001)
-39%
|
(998)
+0%
|
(629)
+37%
|
(766)
-22%
|
(757)
+1%
|
(1 081)
-43%
|
(1 248)
-15%
|
(1 115)
+11%
|
(3 188)
-186%
|
(2 868)
+10%
|
(2 603)
+9%
|
(2 610)
0%
|
(440)
+83%
|
(429)
+3%
|
(383)
+11%
|
(362)
+5%
|
(152)
+58%
|
556
N/A
|
677
+22%
|
675
0%
|
399
-41%
|
(327)
N/A
|
(602)
-84%
|
(992)
-65%
|
(1 188)
-20%
|
(1 662)
-40%
|
(575)
+65%
|
(2 847)
-395%
|
(2 823)
+1%
|
(2 388)
+15%
|
(861)
+64%
|
(919)
-7%
|
(884)
+4%
|
(951)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(152)
|
(182)
|
(184)
|
(193)
|
(175)
|
(166)
|
(140)
|
(128)
|
(93)
|
(90)
|
(81)
|
(77)
|
(83)
|
(145)
|
(212)
|
(307)
|
(322)
|
(335)
|
(303)
|
(184)
|
(188)
|
(71)
|
(73)
|
(73)
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(74)
|
(74)
|
(100)
|
(51)
|
(64)
|
(64)
|
(37)
|
(13)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 072
|
(132)
|
324
|
601
|
(2 242)
|
2 137
|
1 919
|
5 624
|
5 362
|
366
|
(190)
|
|
| Cash Paid for Dividends |
(919)
|
0
|
0
|
(1 240)
|
(1 240)
|
(1 241)
|
(1 241)
|
(1 254)
|
(1 254)
|
(1 253)
|
0
|
(633)
|
(633)
|
(1 251)
|
0
|
(1 160)
|
(1 160)
|
(1 084)
|
0
|
0
|
(1 135)
|
(593)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(469)
|
(469)
|
(939)
|
0
|
(1 380)
|
(1 380)
|
(1 822)
|
0
|
(1 855)
|
(1 855)
|
|
| Other |
(8)
|
70
|
59
|
(366)
|
(378)
|
23
|
29
|
447
|
455
|
20
|
21
|
23
|
25
|
32
|
35
|
(23)
|
(24)
|
(35)
|
(35)
|
2
|
5
|
8
|
10
|
(1)
|
(82)
|
32
|
76
|
146
|
274
|
201
|
(309)
|
(344)
|
(1 651)
|
(2 716)
|
316
|
290
|
1 469
|
(77)
|
(87)
|
(34)
|
15
|
|
| Cash from Financing Activities |
(1 079)
N/A
|
(112)
+90%
|
(125)
-12%
|
(1 799)
-1 339%
|
(1 794)
+0%
|
(1 384)
+23%
|
(1 352)
+2%
|
(934)
+31%
|
(891)
+5%
|
(1 323)
-48%
|
(1 313)
+1%
|
(688)
+48%
|
(691)
0%
|
(1 364)
-97%
|
(1 428)
-5%
|
(1 490)
-4%
|
(1 506)
-1%
|
(1 454)
+3%
|
(1 422)
+2%
|
(724)
+49%
|
(1 318)
-82%
|
(656)
+50%
|
(655)
+0%
|
(667)
-2%
|
(124)
+81%
|
(11)
+91%
|
75
N/A
|
146
+95%
|
273
+87%
|
201
-26%
|
764
+280%
|
(1 018)
N/A
|
(1 870)
-84%
|
(3 128)
-67%
|
(2 965)
+5%
|
997
N/A
|
1 944
+95%
|
3 661
+88%
|
3 417
-7%
|
(1 536)
N/A
|
(2 030)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
60
|
75
|
119
|
213
|
111
|
145
|
164
|
274
|
377
|
175
|
141
|
(118)
|
(39)
|
36
|
89
|
45
|
(71)
|
16
|
(69)
|
26
|
(68)
|
423
|
292
|
(76)
|
(73)
|
(581)
|
(410)
|
(22)
|
(92)
|
96
|
(30)
|
(308)
|
(37)
|
(549)
|
(544)
|
(482)
|
(736)
|
(560)
|
(25)
|
1 135
|
|
| Net Change in Cash |
1 811
N/A
|
974
-46%
|
601
-38%
|
231
-62%
|
(837)
N/A
|
235
N/A
|
1 099
+368%
|
1 356
+23%
|
(131)
N/A
|
2 883
N/A
|
778
-73%
|
1 444
+86%
|
928
-36%
|
(275)
N/A
|
334
N/A
|
2 277
+582%
|
145
-94%
|
1 809
+1 148%
|
3 751
+107%
|
(699)
N/A
|
3 152
N/A
|
(920)
N/A
|
4 609
N/A
|
15 796
+243%
|
14 810
-6%
|
10 319
-30%
|
5 287
-49%
|
(4 714)
N/A
|
(7 573)
-61%
|
(5 060)
+33%
|
(6 432)
-27%
|
(9 212)
-43%
|
(5 293)
+43%
|
(1 789)
+66%
|
(3 405)
-90%
|
(639)
+81%
|
1 438
N/A
|
(424)
N/A
|
5 046
N/A
|
2 548
-50%
|
886
-65%
|
|
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