Genomma Lab Internacional... (GNMLF)

PNK: GNMLF · Real-Time Price · USD

1.24

0.11 (9.73%)

At close: Apr 30, 2025, 2:49 PM

Genomma Lab Internacional S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.14B	1.08B	71.22M	63.68M	70.44M	40.48M	56.34M	65.38M	-81.59M
Depreciation & Amortization	359.59M	271.44M	11.64M	8.29M	7.98M	7.53M	4.12M	3.57M	4.07M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	306.09M	462.24M	-1.89M	-8.13M	38.11M	38.5M	2.31M	-10.08M	35.97M
Other Non-Cash Items	1.05B	-1.72B	5.02M	6.47M	-3.8M	134.87M	38.02M	73.04M	107.44M
Deferred Income Tax	n/a	n/a	-11.85M	-1.22M	-3.02M	-9.35M	-6.65M	-20.44K	n/a
Change in Working Capital	-529.33M	458.66M	-14.02M	-39.51M	-21.79M	-49.38M	-14.24M	-47.16M	39.89M
Operating Cash Flow	3.02B	94.19M	85.31M	54.29M	65.76M	21.2M	52.79M	50.59M	65.59M
Capital Expenditures	-227.52M	-14.04M	-21.66M	-40.74M	-35.36M	-46.42M	-76.79M	-15.91M	-5.47M
Cash Acquisitions	n/a	n/a	1.13M	287.48K	453.14K	336.63K	5.77M	3.23M	10.92M
Purchase of Investments	-1.57M	-144.9M	-205.93M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-584.13M	137.62M	-4.38M	1.00	1.00	68.97K	n/a	n/a	-266.97K
Investing Cash Flow	-813.23M	-27.03M	-20.53M	-40.46M	-34.91M	-46.08M	-71.02M	-12.68M	5.19M
Debt Repayment	124.62M	-89.07M	25.17M	-522.44M	21.7M	150.56M	58.98M	-58.06M	-350.31M
Common Stock Repurchased	n/a	-162.27M	-51.05M	-155.81M	-15.44M	-90.9M	-133.93M	-4.01M	-1.08B
Dividend Paid	-778.82M	-580.7M	-39.87M	-19.08M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-947.95M	781.1M	-4.16M	870.63M	-99.75M	-99.33M	n/a	-2.54M	333.31M
Financial Cash Flow	-1.59B	-50.94M	-43.75M	-51.15M	31.42M	523.93K	52.18M	-64.61M	-69.29M
Net Cash Flow	684.34M	21.26M	15.52M	-44M	56.71M	-22.96M	15.98M	-33.77M	1.49M
Free Cash Flow	2.79B	74.43M	63.65M	13.54M	30.4M	-25.22M	-24M	34.67M	60.13M