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 |
| 9.53B | 8.48B | 7.48B | 6.9B | 7.36B | 7.06B | 6.62B | 6.49B | 6.61B | 6.29B | 5.94B | 4.75B | 3.57B | 2.35B | 1.79B | -736.97M | -2.05B | -1.59B | -1.09B | 1.79B | 3.22B | 3.27B | 3.18B | 2.97B | 3.08B | 2.96B | 2.62B | 2.64B | 2.61B | 2.9B | 3.08B | 3.25B | 3.51B | 3.39B | 3.73B | 3.69B | 3.32B | |
| 1.64B | 1.59B | 1.7B | 1.62B | 1.35B | 1.23B | 403.87M | 420.04M | 562.03M | 689M | 1.01B | 928.29M | 794.98M | 670M | 697.32M | 701.43M | 699.68M | 687M | 674.66M | 670.6M | 660M | 661M | 661.48M | 687M | 695.28M | 697M | 664.96M | 617.86M | 583.53M | 543M | 522.68M | 513.44M | 495.5M | 489M | 479.3M | 449.11M | 406.07M | |
| 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 | 34M | 34M | 34M | |
| -10.23B | -10.89B | -5.48B | -3.03B | -4.3B | -4.54B | -5.36B | -4.73B | -4.28B | -5.23B | -11.33B | -15.51B | -13.11B | -12.14B | -10.45B | -2.7B | 6.06B | 9.51B | 12.34B | 7.35B | -4.03B | -8.24B | -5.85B | -7.62B | -741.44M | -277M | -198.7M | 1.76B | -1.65B | -3.5B | -4.99B | -5.54B | -5.72B | -4.01B | -1.18B | -2.22B | -1.88B | |
| 377.05M | 2.21B | 2.31B | 2.13B | 484.93M | -762.15M | -729.59M | -441.92M | 65.94M | 875M | 149.38M | 912.13M | 1.38B | 2.35B | 2.1B | 593.83M | -781.36M | -1.14B | -681.47M | 528.2M | 1.02B | 1.17B | 1.78B | 818M | 3.09B | 830M | 374.98M | 560.51M | -1.41B | 273M | -2.79B | -2.18B | -2.2B | -1.29B | -883.22M | -994.29M | -607.44M | |
| 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 | |
| -6.82B | -3.47B | -4.2B | -1.09B | -5.45B | -10.01B | -3.92B | -4.73B | -4.28B | -5.91B | -8.55B | -13.57B | -10.88B | -8.77B | -10.92B | -4.24B | 7.27B | 11.77B | 15.55B | 13.33B | 303M | -4.92B | -749.04M | -3.95B | 2.67B | 1.45B | 816.14M | 3.06B | -698.31M | -1.34B | 2.01B | 1.17B | 880.91M | 1.86B | -1.84B | -17.53M | -89.52M | |
| 3.87B | 7.32B | 5.8B | 8.06B | 3.11B | -2.49B | 2.37B | 1.74B | 2.96B | 1.95B | -1.45B | -6.97B | -5.48B | -4.08B | -7.01B | -4.36B | 4.79B | 9.73B | 14.45B | 16.32B | 5.2B | 187M | 4.87B | 531M | 9.53B | 5.94B | 4.48B | 6.87B | 1.08B | 2.38B | 2.82B | 2.75B | 2.68B | 4.46B | 1.48B | 3.13B | 3.03B | |
| -1.07B | -993.43M | -959.36M | -894.91M | -933.11M | -872.16M | -702.92M | -722.46M | -749.71M | -902M | -1.01B | -946.76M | -746.27M | -569M | -326.57M | -255.6M | -230.01M | -251M | -412.65M | -443.22M | -456M | -459M | -461.07M | -465M | -488.82M | -474M | -1.07B | -977.93M | -1.06B | -1.17B | -678.29M | -797.19M | -745.96M | -633M | -500.75M | -502.32M | -637.4M | |
| 794.87K | 705.14K | 659.89K | 6.27M | 4.78M | 929.94K | 948.28M | 195.77M | 194.82M | -24M | -1.01B | -268.53M | -263.15M | -38.64M | 4.63M | 595.05M | 598.75M | 588M | 565.04M | -45.96M | -54M | -48M | -27.51M | -34M | -2.13B | -2.13B | -1.8B | -2.22B | -69.66M | -84M | -408.28M | 38.62M | -23.77M | n/a | -505M | -505M | -87.97M | |
| -269.51M | -269.6M | -269.82M | -242.48M | 26.94M | 23.09M | -5.91M | -33.99M | -34.94M | -31M | -279.5M | 78.15M | -301.84M | -447M | -169.27M | -526.19M | -145.16M | n/a | -48M | -48M | -48M | -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 | |
| -119.14M | n/a | -7.39M | -39.92M | 88.2M | 244.4M | 281.02M | 275.36M | -107.71M | 166.26M | 338.03M | 376.22M | 750.31M | 201M | n/a | n/a | n/a | n/a | 79.63M | 79.63M | 79.63M | 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 | |
| -500.56M | -433.55M | -294.6M | -176.89M | -76.62M | -258.17M | -266.16M | 104.24M | 492.41M | 765.05M | 774.56M | 402.64M | -5.93M | -29.1M | -39.69M | 24.43M | 294.49M | 340M | 451.86M | 385.56M | 197M | 151.51M | 39M | 38.51M | -18.58M | 3M | 5.21M | 9.89M | 9.19M | 9M | 5.79M | 1.71M | 3.8M | 4M | 7.51M | 5.92M | 5.84M | |
| -4.15B | -4.07B | -4.04B | -3.97B | -918.72M | -861.9M | 254.3M | -181.09M | -205.13M | -575M | -1.66B | -1.19B | -926.8M | -673.98M | -398.88M | 326.64M | 537.44M | 677M | 556.25M | -151.62M | -361M | -383M | -429.09M | -440M | -2.61B | -2.6B | -2.87B | -3.19B | -1.12B | -1.25B | -1.08B | -756.87M | -765.93M | -629M | -998.24M | -1B | -719.53M | |
| 1.14B | 621.92M | -15.51M | 166.23M | 5.26B | 5.53B | -729.99M | -273.95M | -4.75B | -1.79B | 441.31M | -14.73M | 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 | -419.61K | -13.39M | -37.47M | -64M | -63.88M | -50.91M | -100.53M | -74M | -73.7M | -73.7M | n/a | n/a | -487.69K | -487.69K | n/a | -43M | -42.48M | -72.51M | -73M | -71M | -188.03M | -184M | -302.66M | -335M | -321.74M | -307.31M | -212.11M | -145M | -83.34M | -77.07M | -80.91M | -90M | -92.45M | -127.74M | -139.88M | |
| -1.89B | -1.89B | -1.86B | -1.86B | -1.82B | -1.82B | -1.38B | -1.38B | -939M | -939M | -469.4M | -469.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -593M | -593M | -593M | -1.14B | -542M | -1.08B | -1.08B | -1.16B | -1.16B | -1.25B | -1.25B | -633.47M | -633.2M | -1.25B | -1.25B | -1.25B | -1.25B | -1.24B | |
| -450.45M | -369.39M | -144.25M | 181.36M | 10.47M | 20.17M | 2.5B | 1.09B | 743.08M | 238.03M | -2.24B | -929.88M | -954.54M | 473.87M | 546.35M | -1.5B | -1.04B | -359.44M | -473.32M | 928.3M | 2.32B | 1.3B | 1.3B | 1.89B | -66.54M | -577M | -566.03M | -565.35M | -598.46M | -601.27M | -608.21M | -610.23M | -1.23B | -1.94B | -1.5B | -1.51B | -1.91B | |
| -1.2B | -1.64B | -2.01B | -1.52B | 3.42B | 3.66B | -701.25M | -1.65B | -5.61B | -3.13B | -1.87B | -1.02B | -116.01M | -211.71M | -527.95M | -2.57B | 1.27B | 2.24B | 3.09B | 5.32B | 3.68B | 2.67B | 1.43B | 1.17B | -911.47M | -1.45B | -1.51B | -1.49B | -1.43B | -1.36B | -691.76M | -687.5M | -1.31B | -1.32B | -891.17M | -934.39M | -1.35B | |
| -192.75M | 2.7B | 886.45M | 2.55B | 5.05B | -424.49M | 1.44B | -639.03M | -3.4B | -1.79B | -5.29B | -9.21B | -6.43B | -5.06B | -7.57B | -4.71B | 5.29B | 10.32B | 14.81B | 15.8B | 4.61B | -920M | 3.15B | -702M | 3.75B | 1.81B | 145.26M | 2.28B | 333.23M | -274.66M | 927.35M | 1.44B | 778.15M | 2.88B | -131.24M | 1.36B | 1.1B | |
| 2.8B | 6.33B | 4.84B | 7.17B | 2.17B | -3.36B | 1.66B | 1.01B | 2.21B | 1.05B | -2.46B | -7.92B | -6.23B | -4.65B | -7.34B | -4.62B | 4.56B | 9.47B | 14.04B | 15.88B | 4.75B | -272M | 4.41B | 66M | 9.04B | 5.46B | 3.4B | 5.89B | 27.17M | 1.2B | 2.14B | 1.95B | 1.94B | 3.83B | 983.42M | 2.63B | 2.39B |