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
12409
406.00
3.27%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
1009
545
464.00
85.14%
Cash Flow from operating activities
12761
14747
-1,986.00
-13.47%
Cash Flow from investing activities
-13621
-21133
7,512.00
35.55%
Cash Flow from financing activities
4018
16279
-12,261.00
-75.32%
Effect of exchange fluctuation on translation reserve
-266
105
-371.00
-353.33%
Net increase/(decrease) in cash and cash equivalents
2892
9998
-7,106.00
-71.07%
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
105
-371.00
-353.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by Gentera SAB de CV
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
