G

Gentera
GENTERA *

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$4.722BMX$9.223BMX$10.552B
MX$1.226BMX$1.468BMX$1.55B
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-10.01BMX$-6.537BMX$-5.464B
MX$1.575BMX$0.1BMX$-0.889B
MX$-2.487BMX$4.254BMX$5.749B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$-872MMX$-552.138MMX$-726.156M
MX$0.015BMX$0.008BMX$-2.492B
MX$0MX$0MX$0
MX$244MMX$0MMX$0M
MX$-0.249BMX$-0.442BMX$-6.755B
MX$-0.862BMX$-0.986BMX$-9.973B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$6.109BMX$0.866BMX$6.095B
MX$-63.58MMX$0MMX$0M
MX$-1.822BMX$-1.888BMX$-2.145B
MX$-0.561BMX$-0.629BMX$2.048B
MX$3.662BMX$-1.652BMX$5.999B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$10.345BMX$9.921BMX$10.954B
MX$-0.424BMX$2.696BMX$2.279B
MX$9.921BMX$12.617BMX$13.232B
MX$-2.487BMX$4.254BMX$5.749B
MX$-0.872BMX$-0.993BMX$-1.133B
MX$-3.359BMX$3.261BMX$0.968B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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