G

Gentera
GENTERA *

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$4.722BMX$9.223BMX$11.004B
MX$1.226BMX$1.468BMX$1.24B
---
---
MX$-10.01BMX$-6.537BMX$-6.908B
MX$1.575BMX$0.1BMX$-0.516B
MX$-2.487BMX$4.254BMX$4.821B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$-872MMX$-552.138MMX$-774.918M
MX$0.015BMX$0.008BMX$-2.486B
--MX$-8.879M
MX$244M--
MX$-0.249BMX$-0.442BMX$-3.952B
MX$-0.862BMX$-0.986BMX$-7.222B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$6.109BMX$0.866BMX$6.008B
MX$-63.58M--
MX$-1.822BMX$-1.888BMX$-2.145B
MX$-561.206MMX$-629.459MMX$-463.617M
MX$3.662BMX$-1.652BMX$3.399B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$10.345BMX$9.921BMX$12.554B
MX$-0.424BMX$2.696BMX$0.679B
MX$9.921BMX$12.617B-
MX$-2.487BMX$4.254BMX$4.821B
MX$-0.872BMX$-0.993BMX$-1.054B
MX$-3.359BMX$3.261BMX$3.767B

Cash Flow Statement Waterfall

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