Genomma Lab Internacional S.A.B. de C.V Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
94M
61M
16M
-36M
39M
29M
-133M
20M
-51M
34M
0 %
-8M
0M
-1M
98M
21M
77M
74M
85M
71M
12M
23M
5M
-14M
-282M
22M
-44M
40M
57.14 %
-51M
448M
49M
77M
16M
62M
64M
54M
64M
8M
17M
6M
-40M
-766M
41M
-51M
19M
33.33 %
-8M
-580M
-76M
62M
-44M
106M
14M
66M
70M
8M
16M
-4M
-22M
-664M
35M
31M
4M
0 %
-1M
358M
57M
106M
57M
49M
30M
21M
40M
8M
15M
17M
-49M
-845M
46M
1M
392M
975 %
-5M
94M
-3M
49M
-23M
72M
-25M
53M
56M
4M
-25M
38M
-14M
-1,367M
77M
52M
392M
633.33 %
-7M
1,161M
118M
72M
16M
56M
-24M
51M
65M
4M
-44M
29M
-47M
-248M
16M
-65M
0M
0 %
0M
-1,136M
-6M
56M
-34M
90M
35M
66M
-82M
4M
0M
103M
40M
107M
5M
-69M
0M
-0 %
-52M
-350M
5M
90M
1M
88M
60M
-1M
-66M
-7M
0M
31M
40M
0M
7M
-71M
0M
-0 %
-30M
-719M
1M
27M
27M
0M
-9M
1,039M
1,445M
98M
0M
0M
0M
0M
120M
1,153M
0M
0 %
0M
1,473M
-308M
0M
-585M
0M
0M
1,871M
1,752M
64M
0M
0M
0M
0M
41M
1,767M
0M
0 %
0M
2,038M
-268M
0M
850M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3Q2016
34M
-7M
5M
30M
-23M
32M
0M
9M
-27M
11M
0 %
-5M
0M
0M
98M
-3M
101M
25M
32M
21M
3M
7M
-6M
9M
41M
3M
-3M
11M
50 %
3M
0M
-365M
101M
21M
80M
29M
17M
24M
4M
7M
-11M
-2M
21M
3M
-4M
11M
33.33 %
-4M
0M
-314M
80M
11M
69M
14M
10M
20M
4M
8M
-8M
-10M
-48M
5M
-15M
0M
0 %
-2M
-236M
-1M
69M
-8M
77M
5M
12M
13M
3M
5M
-4M
-6M
-148M
8M
22M
20M
200 %
-29M
1,278M
114M
77M
23M
54M
4M
15M
20M
3M
6M
-1M
-11M
-12M
5M
-21M
385M
1950 %
-11M
-344M
7M
54M
-10M
65M
10M
9M
20M
3M
-19M
29M
-12M
-45M
4M
-15M
19M
100 %
-6M
20M
12M
65M
-14M
78M
6M
47M
17M
3M
-4M
16M
16M
-78M
4M
-28M
393M
1950 %
-4M
-494M
1M
78M
17M
62M
43M
30M
11M
3M
1M
25M
1M
-307M
16M
-37M
19M
200 %
-3M
-399M
3M
62M
-23M
85M
15M
21M
19M
2M
-8M
2M
-9M
-121M
8M
4M
392M
1950 %
-2M
114M
0M
85M
14M
71M
13M
-2M
19M
2M
-26M
-4M
-18M
-145M
7M
-12M
392M
1950 %
-2M
-196M
-1M
71M
-21M
92M
-9M
4M
16M
-2M
4M
4M
-15M
-192M
10M
-6M
392M
1950 %
-1M
-99M
-1M
-11M
-11M
1,824M
-5M
729M
327M
41M
0M
117M
313M
-225M
205M
87M
0M
0 %
-8M
-93M
-96M
2,104M
536M
1,544M
1,213M
343M
409M
39M
0M
137M
-318M
-166M
166M
199M
0M
0 %
-4M
306M
-103M
1,544M
358M
1,210M
177M
77M
361M
41M
0M
103M
-322M
-136M
168M
-104M
0M
0 %
-1M
9M
-112M
1,186M
-161M
1,370M
-91M
566M
374M
39M
0M
196M
-108M
-136M
158M
8M
0M
0 %
-3M
136M
-125M
1,347M
447M
923M
407M
282M
36M
44M
0M
0M
0M
-326M
372M
-128M
0M
0 %
0M
659M
-200M
923M
-219M
1,110M
0M
423M
233M
37M
0M
0M
0M
-168M
117M
-298M
0M
0 %
-32M
-716M
-150M
1,110M
-12M
0M
0M
12M
243M
34M
0M
0M
0M
-119M
136M
-127M
0M
0 %
-12M
26M
-142M
0M
-230M
0M
0M
290M
252M
27M
0M
0M
0M
-231M
252M
-3M
0M
0 %
-47M
7M
-7M
0M
1M
0M
0M
594M
206M
30M
0M
0M
0M
0M
796M
355M
0M
0 %
0M
581M
-213M
0M
286M
0M
0M
323M
224M
17M
0M
0M
0M
0M
308M
134M
0M
0 %
0M
368M
-124M
0M
-58M
0M
0M
287M
299M
18M
0M
0M
0M
0M
159M
-1,409M
0M
0 %
0M
-1,277M
-121M
0M
-1,234M
0M
0M
179M
379M
17M
0M
0M
0M
0M
117M
1,393M
0M
0 %
0M
1,490M
-97M
0M
1,328M
0M
0M
412M
339M
18M
0M
0M
0M
0M
163M
-352M
0M
0 %
0M
-208M
-144M
0M
67M
0M
0M
10M
13M
1M
0M
0M
0M
0M
2M
-57M
0M
0 %
0M
-49M
-8M
0M
-47M
0M
0M
285M
273M
19M
0M
0M
0M
0M
53M
-133M
0M
0 %
0M
-19M
-114M
0M
-12M
0M
0M
538M
437M
17M
0M
0M
0M
0M
17M
-175M
0M
0 %
0M
-19M
-152M
0M
41M
0M
0M
218M
484M
16M
0M
0M
0M
0M
14M
-355M
0M
0 %
0M
-49M
-113M
0M
-268M
0M
0M