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Gentera SAB de CV
BMV:GENTERA

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Gentera SAB de CV Logo
Gentera SAB de CV
BMV:GENTERA
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Price: 53.73 MXN 1.34% Market Closed
Market Cap: Mex$85.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-90%
10Y
-9%
Investing Cash Flow
+
3Y
-120%
5Y
-
10Y
-333%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Gentera SAB de CV

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Cash Flow Statement
Currency: MXN
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
87
134
162
1 944
2 006
1 886
1 901
2 010
2 021
2 111
2 112
2 264
2 370
2 524
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
9 223
10 276
11 399
12 171
Depreciation & Amortization
2
7
12
23
116
136
168
192
218
264
288
289
292
292
293
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
1 467
1 512
1 550
1 576
Change in Deffered Taxes
14
0
0
0
1 001
0
0
0
1 053
0
0
0
1 241
0
779
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
0
0
0
0
Other Non-Cash Items
5 498
5 562
5 559
5 561
245
272
352
439
315
439
294
247
294
328
784
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
2 513
2 373
2 566
2 541
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
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
2 408
3 469
4 234
4 560
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
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
102
101
105
105
Change in Working Capital
(4 557)
(4 036)
(3 390)
(2 675)
(1 275)
(558)
(23)
(1 426)
(1 283)
(316)
(870)
164
(1 579)
(650)
(2 801)
(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)
(8 947)
(13 356)
(13 415)
(14 837)
Cash from Operating Activities
1 008
N/A
1 619
+61%
2 314
+43%
3 070
+33%
2 030
-34%
1 856
-9%
2 382
+28%
1 106
-54%
2 313
+109%
2 405
+4%
1 820
-24%
2 807
+54%
2 512
-11%
2 327
-7%
1 566
-33%
3 431
+119%
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%
4 256
+56%
804
-81%
2 101
+161%
1 451
-31%
Investing Cash Flow
Capital Expenditures
(276)
(268)
(285)
(311)
(309)
(399)
(427)
(407)
(500)
(572)
(658)
(692)
(531)
(369)
(267)
(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)
(993)
(1 071)
(1 133)
(1 182)
Other Items
0
3
(771)
(672)
(631)
(631)
142
43
(264)
(266)
(267)
(282)
(335)
(335)
0
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
7
8
(2 486)
(2 480)
Cash from Investing Activities
(276)
N/A
(267)
+3%
(1 058)
-296%
(985)
+7%
(941)
+5%
(1 031)
-10%
(286)
+72%
(365)
-28%
(764)
-109%
(838)
-10%
(925)
-10%
(973)
-5%
(866)
+11%
(704)
+19%
(600)
+15%
(543)
+10%
(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%
(986)
-4%
(1 064)
-8%
(3 619)
-240%
(3 662)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
188
188
119
(8)
(197)
(199)
(203)
(149)
(172)
(209)
(167)
(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
0
0
0
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
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)
339
721
5 542
5 460
Cash Paid for Dividends
0
0
(470)
(470)
(452)
0
(481)
(481)
(499)
0
(791)
(791)
(1 710)
0
(919)
(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)
(1 889)
0
(2 145)
(2 145)
Other
0
0
0
0
24
16
28
12
(3)
(4)
(24)
35
(7)
10
26
(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
(102)
(45)
(105)
(105)
Cash from Financing Activities
0
N/A
0
N/A
(470)
N/A
(470)
N/A
(241)
+49%
(249)
-3%
(336)
-35%
(477)
-42%
(699)
-47%
(702)
0%
(1 017)
-45%
(906)
+11%
(1 889)
-108%
(1 909)
-1%
(1 060)
+44%
(1 079)
-2%
(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%
(1 652)
+19%
(1 212)
+27%
3 292
N/A
3 209
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
362
25
8
16
(375)
(30)
(34)
(39)
(5)
(14)
5
(7)
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
1 078
1 278
504
(512)
Net Change in Cash
732
N/A
1 351
+85%
786
-42%
1 977
+152%
874
-56%
584
-33%
1 776
+204%
(111)
N/A
820
N/A
831
+1%
(161)
N/A
923
N/A
(257)
N/A
(281)
-9%
(101)
+64%
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%
2 696
+204%
(193)
N/A
2 279
N/A
487
-79%

See Also

Summary
GENTERA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENTERA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENTERA stock valuation using valuation multiples.
Wall Street Estimates
GENTERA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENTERA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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