Gentera S.A.B. de C.V. (CMPRF)
PNK: CMPRF
· Real-Time Price · USD
1.78
0.00 (0.00%)
At close: Apr 24, 2025, 9:38 AM
Gentera S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.22B | 2.64B | 2.49B | 1.18B | 2.16B | 1.64B | 1.91B | 1.65B | 1.86B | 1.2B | 1.78B | 1.78B | 1.54B | 843.62M | 589.3M | 594.55M | 319.52M | 287.11M | -1.94B | -718.95M | 778M | 793.47M | 938.53M | 712M | 831M | 701M | 729M | 814.69M | 720.31M | 357.08M | 743.1M | 791.9M | 1.01B | 528.9M | 913.65M | 1.05B | 894.96M | |
| 337.87M | 562.22M | 310.42M | 428.16M | 294.01M | 668.7M | 227.4M | 159.66M | 170.7M | -153.88M | 243.56M | 301.65M | 297.67M | 168.53M | 160.44M | 168.34M | 172.68M | 195.85M | 164.55M | 166.6M | 160M | 183.52M | 160.48M | 156M | 161M | 184M | 186M | 164.28M | 162.72M | 151.96M | 138.9M | 129.95M | 122.19M | 131.64M | 129.67M | 112.01M | 115.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.84M | -5.41B | -2.46B | -2.28B | -746.02M | n/a | n/a | -3.56B | -985.84M | -817.86M | 632.55M | -3.11B | -1.93B | -6.92B | -3.54B | -714.14M | -967.06M | -5.22B | 4.21B | 8.04B | 2.48B | -2.4B | -783.07M | -3.33B | -1.73B | -339.52K | -2.55B | 3.54B | -1.27B | 77.96M | -592.96M | 126.96M | -3.11B | -1.41B | -1.14B | -54.31M | -1.4B | |
| -1.15B | 63.94M | 75.77M | 1.39B | 684.15M | 159.03M | -102.37M | -255.88M | -562.93M | 191.59M | 185.3M | 251.98M | 246.13M | -534.03M | 948.05M | 715.39M | 1.22B | -783.98M | -557.22M | -659.8M | 866M | -330.45M | 652.45M | -169M | 1.02B | 273M | -307M | 2.1B | -1.24B | -182.02M | -121.48M | 127.09M | 449.41M | -3.25B | 490.99M | 105.24M | 1.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 219.67M | -6.18B | -1.67B | 809.85M | 3.57B | -6.91B | 1.44B | -3.56B | -985.84M | -817.86M | 632.55M | -3.11B | -2.61B | -3.46B | -4.38B | -429.23M | -494.41M | -5.61B | 2.29B | 11.08B | 4.01B | -1.83B | 81.96M | -1.95B | -1.22B | 2.34B | -3.12B | 4.66B | -2.44B | 1.71B | -875.21M | 904.99M | -3.09B | 5.07B | -1.72B | 618.71M | -2.1B | |
| 2.62B | -2.91B | 1.21B | 2.95B | 6.07B | -4.43B | 3.47B | -2B | 478.59M | 421.19M | 2.84B | -777.33M | -530.27M | -2.98B | -2.68B | 712.37M | 872.06M | -5.91B | -36.63M | 9.86B | 5.81B | -1.18B | 1.83B | -1.25B | 793M | 3.5B | -2.51B | 7.74B | -2.8B | 2.04B | -114.68M | 1.95B | -1.5B | 2.48B | -185.68M | 1.89B | 272.04M | |
| -204.74M | -382.2M | -244.45M | -239.85M | -126.94M | -348.12M | -179.99M | -278.05M | -65.99M | -178.89M | -199.53M | -305.29M | -218.28M | -284.71M | -138.47M | -104.81M | -41.01M | -42.28M | -67.49M | -79.22M | -62M | -203.93M | -98.07M | -92M | -65M | -206M | -102M | -115.82M | -50.18M | -804.76M | -7.17M | -195.22M | -165.86M | -310.05M | -126.07M | -143.99M | -52.89M | |
| n/a | -179.59K | -422.61K | 1.4M | -89.73K | -224.85K | 5.18M | -88.19K | -3.94M | 947.12M | -747.32M | -1.04M | -222.76M | -43.79M | -938.28K | 4.34M | 1.75M | -526.85K | 589.49M | 8.04M | -9M | -23.49M | -21.51M | n/a | -3M | -3M | -28M | -2.09B | -9.43M | 324.28M | -446.9M | 62.39M | -23.77M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -269.51M | -89.73K | -224.85K | 27.34M | -88.19K | -3.94M | -29.23M | -736.49K | -1.04M | n/a | -277.73M | 356.92M | -381.03M | -145.16M | n/a | n/a | n/a | n/a | -48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -119.14M | 119.14M | -7.39M | -32.52M | 8.98M | 275.34M | 29.23M | -38.19M | -374.09M | 549.31M | 201M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -155.45M | -128.22M | -112.53M | -104.37M | -88.43M | 10.72M | 5.18M | -4.1M | -269.98M | 2.73M | 375.58M | 384.07M | 2.66M | 12.25M | 3.66M | -24.5M | -20.51M | 1.65M | 67.78M | 245.56M | 25M | 113.51M | 1.49M | 57M | -20.49M | 1M | 1M | -88.3K | 1.09M | 3.21M | 5.68M | -789.3K | 900.29K | 3.85K | 1.59M | 1.3M | 1.1M | |
| -202.57M | -380.81M | -241.7M | -3.32B | -125.33M | -345.24M | -174.81M | -273.34M | -68.51M | 770.96M | -610.2M | -297.38M | -438.38M | -316.26M | -135.75M | -36.42M | -185.56M | -41.16M | 589.78M | 174.38M | -46M | -161.91M | -118.09M | -35M | -68M | -208M | -129M | -2.21B | -58.53M | -477.27M | -448.39M | -133.62M | -188.73M | -310.04M | -124.48M | -142.68M | -51.79M | |
| -1.51B | 4.66B | -181.74M | -1.82B | -2.03B | 4.02B | n/a | 3.28B | -1.77B | -2.23B | 456.04M | -1.2B | 1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -419.61K | -12.97M | -24.08M | -26.53M | -301.08K | n/a | -73.7M | n/a | n/a | n/a | n/a | n/a | -487.69K | n/a | 487.69K | -43M | 28.23K | -30.03M | n/a | -41M | -117M | -26M | -118.66M | -73.34M | -103.74M | -11.57M | -23.46M | -6.23M | -42.08M | -5.29M | -27.31M | -15.32M | |
| n/a | -944.08M | n/a | -944.08M | n/a | -911.2M | n/a | -910.8M | n/a | -469.6M | n/a | -469.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -593M | n/a | n/a | -542M | n/a | -542.03M | n/a | -617.73M | -272.8K | -633M | n/a | -201.21K | n/a | -1.25B | n/a | |
| -159.18M | -180.24M | -160.93M | 49.89M | -78.12M | 44.91M | 164.68M | -121M | -68.42M | 2.53B | -1.25B | -463.43M | -573.47M | 51.3M | 55.72M | -488.09M | 854.94M | 123.79M | -1.99B | -29.29M | 1.53B | 9.9M | -584.15M | 1.36B | 517.35M | 7M | 6M | -596.89M | 6.89M | 17.97M | 6.69M | -630M | 4.08M | 11.03M | 4.66M | -1.25B | -699.75M | |
| -1.67B | 3.54B | -342.67M | -2.72B | -2.11B | 3.16B | 151.71M | 2.22B | -1.87B | -1.21B | -795.89M | -1.74B | 615.63M | 51.3M | 55.72M | -838.65M | 519.93M | -264.94M | -1.99B | 3.01B | 1.49B | 578.29M | 249.64M | 1.36B | 476.07M | -652M | -20M | -715.55M | -66.45M | -703.5M | -4.88M | -653.46M | -2.15M | -31.26M | -626.73K | -1.28B | -12.38M | |
| 790.9M | 63.03M | 1.6B | -2.65B | 3.68B | -1.75B | 3.26B | -148.65M | -1.79B | 116.16M | 1.18B | -2.91B | -174.7M | -3.39B | -2.73B | -134.48M | 1.2B | -5.9B | 123.89M | 9.87B | 6.23B | -1.41B | 1.11B | -1.32B | 698M | 2.66B | -2.74B | 3.13B | -1.24B | 997.97M | -608.99M | 1.19B | -1.85B | 2.2B | -92.89M | 521.63M | 254.6M | |
| 2.42B | -3.29B | 965.21M | 2.71B | 5.95B | -4.78B | 3.29B | -2.28B | 412.6M | 242.3M | 2.64B | -1.08B | -748.55M | -3.27B | -2.82B | 607.56M | 831.06M | -5.95B | -104.12M | 9.79B | 5.75B | -1.39B | 1.74B | -1.35B | 728M | 3.29B | -2.61B | 7.62B | -2.85B | 1.24B | -121.85M | 1.76B | -1.67B | 2.17B | -311.76M | 1.74B | 219.15M |