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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

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

14.06%11.67B

-7.06%8.41B

-28.47%8.55B

-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

	(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

Heat List

Overall

No Data