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Gentera SAB de CV (CMPRF)
OTHER OTC:CMPRF
US Market

Gentera SAB de CV (CMPRF) Cash flow

4 Followers

Gentera SAB de CV Cash Flow

CMPRF's free cash flow for Q3 2022 was $2.64B. For the 2022 fiscal year, CMPRF's free cash flow was decreased by $-14.61B and operating cash flow was $2.84B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -1.15B$ -4.57B$ 9.73B$ 187.00M$ 5.94B$ 2.38B
Investing Cash Flow
$ -1.48B$ -602.00M$ 677.00M$ -383.00M$ -2.60B$ -1.25B
Financing Cash Flow
$ -1.87B$ 201.00M$ -11.00M$ -656.00M$ -1.45B$ -1.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.75B$ 12.13B$ 17.19B$ 6.88B$ 7.79B$ 5.99B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 10.47B-----
Repayment Of Debt
$ -9.78B-----
Free Cash Flow
$ -2.02B$ -5.14B$ 9.47B$ -272.00M$ 5.46B$ 1.20B
Domestic Sales
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Foreign Sales
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Currency in MXN

Gentera SAB de CV Cash Flow

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