Gentera SAB de CV Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Gentera SAB de CV Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in MXN Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Gentera SAB de CV

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Figures in Million

consolidated Cash Flow Results

Change(MXN)

Change(%)

Net Profit Before Taxes

9223

14582

-5,359.00

-36.75%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

2282

20132

-17,850.00

-88.66%

Cash Flow from operating activities

13077

36127

-23,050.00

-63.80%

Cash Flow from investing activities

-16835

-33384

16,549.00

49.57%

Cash Flow from financing activities

5376

-2706

8,082.00

298.67%

Effect of exchange fluctuation on translation reserve

1078

1646

-568.00

-34.51%

Net increase/(decrease) in cash and cash equivalents

2696

1683

1,013.00

60.19%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

1078

1646

-568.00

-34.51%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Gentera SAB de CV