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Gentera SAB de CV (MX:GENTERA)
:GENTERA
Mexico Market
GENTERA
Gentera SAB de CV
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Gentera SAB de CV (GENTERA) Cash flow

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Gentera SAB de CV Cash Flow

MX:GENTERA's free cash flow for Q2 2026 was $3.30B. For the 2026 fiscal year, MX:GENTERA's free cash flow was decreased by $8.91B and operating cash flow was $3.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.76B$ 4.25B$ -2.49B$ 1.95B$ -4.57B
Investing Cash Flow
$ -13.62B$ -986.29M$ -861.90M$ -575.00M$ -602.00M
Financing Cash Flow
$ 4.02B$ -1.65B$ 3.66B$ -3.13B$ 201.00M
End Cash Position
$ 0.00$ 12.62B$ 9.92B$ 10.35B$ 12.13B
Free Cash Flow
$ 12.17B$ 3.26B$ -3.36B$ 1.05B$ -5.14B
Currency in MXN

Gentera SAB de CV Cash Flow