G
Gentera
GENTERA *
Last Price
52 Week Range
MX$27.53 - MX$54.97
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Gentera Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$9.223B | MX$8.215B | MX$10.671B | |||||||||||||||
| MX$1.468B | - | MX$0.694B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| MX$-6.537B | MX$1.009B | MX$-1.871B | |||||||||||||||
| MX$0.1B | MX$3.539B | MX$0.705B | |||||||||||||||
| MX$4.254B | MX$12.762B | MX$10.199B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-0.552B | MX$-1.15B | MX$-0.887B | |||||||||||||||
| MX$0.008B | MX$-2.478B | MX$-2.482B | |||||||||||||||
| - | MX$-177.159M | MX$40.42M | |||||||||||||||
| - | - | - | |||||||||||||||
| MX$-0.442B | MX$-9.818B | MX$-8.693B | |||||||||||||||
| MX$-0.986B | MX$-13.623B | MX$-12.022B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$866M | MX$-116.718M | MX$299.165M | |||||||||||||||
| - | - | - | |||||||||||||||
| MX$-1.888B | MX$-2.402B | MX$-2.402B | |||||||||||||||
| MX$-0.629B | MX$6.535B | MX$6.382B | |||||||||||||||
| MX$-1.652B | MX$4.017B | MX$4.279B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$9.921B | - | MX$13.408B | |||||||||||||||
| MX$2.696B | - | MX$-0.451B | |||||||||||||||
| MX$12.617B | - | MX$15.234B | |||||||||||||||
| MX$4.254B | MX$12.762B | MX$10.199B | |||||||||||||||
| MX$-993.433M | MX$-588.902M | MX$-828.917M | |||||||||||||||
| MX$3.261B | MX$12.173B | MX$9.37B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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