Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,223 | $7,059 | $6,295 | $2,347 |
| Dep. & Amort. | $1,468 | $1,226 | $1,158 | $670 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,537 | -$10,010 | -$6,338 | -$9,251 |
| Other Non-Cash | $100 | -$762 | $836 | $1,667 |
| Operating Cash Flow | $4,254 | -$2,488 | $1,951 | -$4,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552 | -$399 | -$395 | -$569 |
| Net Acquisitions | -$1 | -$4 | -$24 | -$55 |
| Inv. Purchases | $0 | -$4 | $0 | -$447 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $201 |
| Other Inv. Act. | -$433 | -$454 | -$156 | $268 |
| Investing Cash Flow | -$986 | -$862 | -$575 | -$602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $865 | $6,109 | -$1,545 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$64 | -$74 | $0 |
| Dividends Paid | -$1,888 | -$1,822 | -$939 | $0 |
| Other Fin. Act. | -$629 | -$561 | -$570 | $201 |
| Financing Cash Flow | -$1,652 | $3,662 | -$3,128 | $201 |
| Forex Effect | $1,079 | -$736 | -$37 | -$92 |
| Net Chg. in Cash | $2,696 | -$424 | -$1,789 | -$5,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,921 | $10,345 | $12,134 | $17,194 |
| End Cash | $12,617 | $9,921 | $10,345 | $12,134 |
| Free Cash Flow | $3,261 | -$3,360 | $1,049 | -$5,136 |