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CMPRF GENTERA SAB DE CV

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  • 1.360
  • 0.0000.00%
15min DelayClose Nov 6 16:00 ET
2.15BMarket Cap6.57P/E (TTM)

GENTERA SAB DE CV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.80%2.49B
16.75%1.93B
16.48%2.16B
12.14%7.06B
36.89%1.64B
7.33%1.91B
-7.18%1.65B
20.69%1.86B
168.21%6.3B
42.40%1.2B
Other non cashItems
58.80%723.84M
-12.60%376.42M
77.71%684.15M
73.84%1.91B
409.41%635.54M
38.38%455.81M
32.79%430.67M
20.86%384.98M
--1.1B
--124.76M
Change in working capital
-216.06%-1.67B
36.47%-2.26B
462.12%3.57B
-57.95%-10.01B
-453.46%-6.91B
127.45%1.44B
-14.38%-3.56B
62.26%-985.84M
31.49%-6.34B
63.94%-1.25B
-Change in receivables
272.13%785.86M
1,477.49%781.11M
-1,004.24%-498.48M
-449.60%-687M
-367.92%-228.88M
27.75%-456.54M
-150.68%-56.71M
-87.58%55.13M
---125M
---48.91M
-Change in loans
-111.46%-5.89B
25.61%-2.67B
34.61%-548.69M
-63.86%-11.24B
-118.84%-4.03B
-534.26%-2.79B
-140.50%-3.58B
72.82%-839.09M
39.60%-6.86B
74.91%-1.84B
-Change in other current assets
3.78%572.76M
-235.57%-403.69M
-81.45%17.57M
-105.57%-24M
-280.85%-550.28M
-23.59%551.91M
82.29%-120.3M
13.25%94.67M
131.95%431M
130.43%304.27M
-Change in other current liabilities
563.65%23.14M
-1,984.22%-75.95M
37.18%-3.25M
-111.24%-19M
-102.86%-5.19M
-3.71%-4.99M
23.99%-3.64M
-89.22%-5.18M
-79.01%169M
-83.22%181.34M
Cash from discontinued operating activities
Operating cash flow
-65.14%1.21B
94.13%-117.45M
1,169.09%6.07B
-227.52%-2.49B
-1,152.83%-4.43B
22.29%3.47B
-157.56%-2B
190.26%478.59M
142.72%1.95B
114.12%421.19M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
-14.86%-125.57M
5.39%-132.68M
3.44%-35.2M
-1.59%-384M
-29.82%-97.98M
-33.05%-109.33M
21.39%-140.24M
13.11%-36.45M
-47.08%-378M
18.56%-75.47M
Net intangibles purchase and sale
-76.69%-115.7M
20.48%-105.77M
-220.21%-90.04M
6.71%-473M
-145.61%-246.38M
43.10%-65.48M
-12.78%-133.01M
83.81%-28.12M
-74.83%-507M
44.20%-100.31M
Net business purchase and sale
---422.61K
--0
97.72%-89.73K
83.33%-4M
-100.00%28.13K
--0
91.50%-88.19K
98.23%-3.94M
56.36%-24M
2,262.69%947.12M
Net other investing changes
----
----
----
----
----
----
----
----
--334M
---371.65K
Cash from discontinued investing activities
Investing cash flow
-38.26%-241.7M
12.76%-238.45M
-82.94%-125.33M
-49.74%-861M
-144.66%-344.34M
71.35%-174.81M
8.08%-273.34M
84.37%-68.51M
4.49%-575M
343.78%770.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-139.91%-181.74M
-151.92%-1.7B
-16.14%-1.91B
495.40%6.11B
279.99%4.02B
-20.70%455.37M
405.19%3.28B
-238.38%-1.65B
---1.55B
---2.23B
Net commonstock issuance
--0
--0
--0
13.51%-64M
-39.37%-419.61K
---12.97M
67.33%-24.08M
---26.53M
---74M
---301.08K
Cash dividends paid
--0
----
----
-94.04%-1.82B
-94.04%-911.2M
--0
----
----
---939M
---469.6M
Net other financing activities
----
----
-10.97%-56.18M
----
----
97.73%-28.01M
-101.73%-493.89K
88.46%-50.63M
----
----
Cash from discontinued financing activities
Financing cash flow
-325.87%-342.67M
-222.99%-2.73B
-13.14%-2.11B
217.04%3.66B
361.48%3.16B
119.06%151.71M
227.58%2.22B
-403.30%-1.87B
-1,656.22%-3.13B
-2,452.39%-1.21B
Net cash flow
Beginning cash position
30.31%10.95B
58.98%13.6B
-4.10%9.92B
-14.74%10.35B
14.06%11.67B
-7.06%8.41B
-28.47%8.55B
-14.74%10.35B
-29.43%12.13B
-34.10%10.23B
Current changes in cash
-81.86%625.29M
-5,571.22%-3.09B
363.25%3.84B
117.81%312M
-10,996.33%-1.62B
140.82%3.45B
98.07%-54.44M
-312.76%-1.46B
64.73%-1.75B
99.55%-14.63M
Effect of exchange rate changes
625.24%974.74M
568.01%440.91M
53.13%-156.35M
-1,889.19%-736M
-193.87%-122.62M
24.91%-185.58M
4.64%-94.21M
-287.08%-333.59M
---37M
--130.62M
End cash position
7.60%12.55B
30.31%10.95B
58.98%13.6B
-4.10%9.92B
-4.10%9.92B
14.06%11.67B
-7.06%8.41B
-28.47%8.55B
-14.74%10.35B
-14.74%10.35B
Free cash flow
-70.66%965.21M
84.33%-357.3M
1,341.31%5.95B
-420.31%-3.36B
-2,073.73%-4.78B
24.72%3.29B
-110.61%-2.28B
155.12%412.6M
120.42%1.05B
107.42%242.3M
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.80%2.49B16.75%1.93B16.48%2.16B12.14%7.06B36.89%1.64B7.33%1.91B-7.18%1.65B20.69%1.86B168.21%6.3B42.40%1.2B
Other non cashItems 58.80%723.84M-12.60%376.42M77.71%684.15M73.84%1.91B409.41%635.54M38.38%455.81M32.79%430.67M20.86%384.98M--1.1B--124.76M
Change in working capital -216.06%-1.67B36.47%-2.26B462.12%3.57B-57.95%-10.01B-453.46%-6.91B127.45%1.44B-14.38%-3.56B62.26%-985.84M31.49%-6.34B63.94%-1.25B
-Change in receivables 272.13%785.86M1,477.49%781.11M-1,004.24%-498.48M-449.60%-687M-367.92%-228.88M27.75%-456.54M-150.68%-56.71M-87.58%55.13M---125M---48.91M
-Change in loans -111.46%-5.89B25.61%-2.67B34.61%-548.69M-63.86%-11.24B-118.84%-4.03B-534.26%-2.79B-140.50%-3.58B72.82%-839.09M39.60%-6.86B74.91%-1.84B
-Change in other current assets 3.78%572.76M-235.57%-403.69M-81.45%17.57M-105.57%-24M-280.85%-550.28M-23.59%551.91M82.29%-120.3M13.25%94.67M131.95%431M130.43%304.27M
-Change in other current liabilities 563.65%23.14M-1,984.22%-75.95M37.18%-3.25M-111.24%-19M-102.86%-5.19M-3.71%-4.99M23.99%-3.64M-89.22%-5.18M-79.01%169M-83.22%181.34M
Cash from discontinued operating activities
Operating cash flow -65.14%1.21B94.13%-117.45M1,169.09%6.07B-227.52%-2.49B-1,152.83%-4.43B22.29%3.47B-157.56%-2B190.26%478.59M142.72%1.95B114.12%421.19M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0--0--0----------0--0--0--------
Net PPE purchase and sale -14.86%-125.57M5.39%-132.68M3.44%-35.2M-1.59%-384M-29.82%-97.98M-33.05%-109.33M21.39%-140.24M13.11%-36.45M-47.08%-378M18.56%-75.47M
Net intangibles purchase and sale -76.69%-115.7M20.48%-105.77M-220.21%-90.04M6.71%-473M-145.61%-246.38M43.10%-65.48M-12.78%-133.01M83.81%-28.12M-74.83%-507M44.20%-100.31M
Net business purchase and sale ---422.61K--097.72%-89.73K83.33%-4M-100.00%28.13K--091.50%-88.19K98.23%-3.94M56.36%-24M2,262.69%947.12M
Net other investing changes ----------------------------------334M---371.65K
Cash from discontinued investing activities
Investing cash flow -38.26%-241.7M12.76%-238.45M-82.94%-125.33M-49.74%-861M-144.66%-344.34M71.35%-174.81M8.08%-273.34M84.37%-68.51M4.49%-575M343.78%770.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -139.91%-181.74M-151.92%-1.7B-16.14%-1.91B495.40%6.11B279.99%4.02B-20.70%455.37M405.19%3.28B-238.38%-1.65B---1.55B---2.23B
Net commonstock issuance --0--0--013.51%-64M-39.37%-419.61K---12.97M67.33%-24.08M---26.53M---74M---301.08K
Cash dividends paid --0---------94.04%-1.82B-94.04%-911.2M--0-----------939M---469.6M
Net other financing activities ---------10.97%-56.18M--------97.73%-28.01M-101.73%-493.89K88.46%-50.63M--------
Cash from discontinued financing activities
Financing cash flow -325.87%-342.67M-222.99%-2.73B-13.14%-2.11B217.04%3.66B361.48%3.16B119.06%151.71M227.58%2.22B-403.30%-1.87B-1,656.22%-3.13B-2,452.39%-1.21B
Net cash flow
Beginning cash position 30.31%10.95B58.98%13.6B-4.10%9.92B-14.74%10.35B14.06%11.67B-7.06%8.41B-28.47%8.55B-14.74%10.35B-29.43%12.13B-34.10%10.23B
Current changes in cash -81.86%625.29M-5,571.22%-3.09B363.25%3.84B117.81%312M-10,996.33%-1.62B140.82%3.45B98.07%-54.44M-312.76%-1.46B64.73%-1.75B99.55%-14.63M
Effect of exchange rate changes 625.24%974.74M568.01%440.91M53.13%-156.35M-1,889.19%-736M-193.87%-122.62M24.91%-185.58M4.64%-94.21M-287.08%-333.59M---37M--130.62M
End cash position 7.60%12.55B30.31%10.95B58.98%13.6B-4.10%9.92B-4.10%9.92B14.06%11.67B-7.06%8.41B-28.47%8.55B-14.74%10.35B-14.74%10.35B
Free cash flow -70.66%965.21M84.33%-357.3M1,341.31%5.95B-420.31%-3.36B-2,073.73%-4.78B24.72%3.29B-110.61%-2.28B155.12%412.6M120.42%1.05B107.42%242.3M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
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