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Genomma Lab Internacional SAB de CV Class B (MX:LABB)
:LABB
Mexico Market

Genomma Lab Internacional SAB de CV (LABB) Cash flow

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Genomma Lab Internacional SAB de CV Cash Flow

MX:LABB's free cash flow for Q2 2026 was $120.04M. For the 2026 fiscal year, MX:LABB's free cash flow was decreased by $-330.84M and operating cash flow was $240.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.05B$ 3.03B$ 2.25B$ 2.05B$ 1.47B
Investing Cash Flow
$ -752.80M$ -731.97M$ -302.21M$ -282.30M$ -765.62M
Financing Cash Flow
$ -475.40M$ -1.59B$ -1.68B$ -1.36B$ -1.47B
End Cash Position
$ 2.86B$ 2.29B$ 1.49B$ 1.50B$ 1.26B
Free Cash Flow
$ 2.03B$ 2.36B$ 2.16B$ 2.04B$ 1.26B
Currency in MXN

Genomma Lab Internacional SAB de CV Cash Flow