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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gentera SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Net Profit Before Taxes
12815
14582
-1,767.00
-12.12%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
1009
20132
-19,123.00
-94.99%
Cash Flow from operating activities
12761
36127
-23,366.00
-64.68%
Cash Flow from investing activities
-13621
-33384
19,763.00
59.20%
Cash Flow from financing activities
4018
-2706
6,724.00
248.48%
Effect of exchange fluctuation on translation reserve
-266
1646
-1,912.00
-116.16%
Net increase/(decrease) in cash and cash equivalents
2892
1683
1,209.00
71.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-266
1646
-1,912.00
-116.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Gentera SAB de CV
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