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Gentera SAB de CV (CMPRF)
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CMPRF
Gentera SAB de CV
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Gentera SAB de CV (CMPRF) Cash flow

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Gentera SAB de CV Cash Flow

CMPRF's free cash flow for Q4 2024 was $-3.29B. For the 2024 fiscal year, CMPRF's free cash flow was decreased by $6.62B and operating cash flow was $-2.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.25B$ -2.49B$ 1.95B$ -4.57B$ 9.73B
Investing Cash Flow
$ -986.29M$ -861.90M$ -575.00M$ -602.00M$ 677.00M
Financing Cash Flow
$ -1.65B$ 3.66B$ -3.13B$ 201.00M$ 2.24B
End Cash Position
$ 12.62B$ 9.92B$ 10.35B$ 12.13B$ 17.19B
Free Cash Flow
$ 3.26B$ -3.36B$ 1.05B$ -5.14B$ 9.47B
Currency in MXN

Gentera SAB de CV Cash Flow