Genomma Lab Internacional, S.A.B. de C.V. (BMV:LAB.B)
Mexico
· Delayed Price · Currency is MXN 16.28
-0.37 (-2.22%)
At close: Apr 28, 2026
Genomma Lab Internacional Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,603 | 1,607 | 2,091 | 1,085 | 1,366 | 1,308 | Upgrade
|
| Depreciation & Amortization | 372.83 | 379.14 | 359.59 | 227.3 | 227.13 | 170.27 | Upgrade
|
| Other Amortization | - | - | 11.98 | 15.52 | 8.05 | 12.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.87 | 4.87 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 40.31 | 40.31 | 34.22 | 26.95 | 24.01 | 9.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 597.99 | 58.6 | -22.75 | 90.38 | Upgrade
|
| Other Operating Activities | 826.36 | 871.24 | 408.2 | 308.06 | 725.41 | 689.34 | Upgrade
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| Change in Accounts Receivable | -203.42 | -379.65 | -461.59 | 100.11 | -206.05 | -245.28 | Upgrade
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| Change in Inventory | 74.3 | 22.03 | -242.7 | -164.18 | -434.59 | -227.6 | Upgrade
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| Change in Accounts Payable | -83.76 | 15.38 | -112.54 | 280.29 | 453.63 | -171.81 | Upgrade
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| Change in Other Net Operating Assets | -803.32 | -506.17 | 347.48 | 309.45 | -86.5 | -166.71 | Upgrade
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| Operating Cash Flow | 1,976 | 2,055 | 3,034 | 2,247 | 2,055 | 1,468 | Upgrade
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| Operating Cash Flow Growth | -34.32% | -32.28% | 35.01% | 9.35% | 39.94% | -14.36% | Upgrade
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| Capital Expenditures | -557.21 | -547.93 | -270.81 | -238.44 | -402.96 | -630.21 | Upgrade
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| Sale of Property, Plant & Equipment | 11.79 | 10.8 | 15.42 | 13.11 | 22 | 5.9 | Upgrade
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| Cash Acquisitions | -144.19 | -144.19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -675.03 | -88.9 | -19.47 | -206.58 | Upgrade
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| Investment in Securities | 14.24 | - | 92.41 | -144.9 | -205.93 | - | Upgrade
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| Other Investing Activities | -68.93 | -71.48 | 106.04 | 156.91 | 118.14 | 65.27 | Upgrade
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| Investing Cash Flow | -744.29 | -752.8 | -731.97 | -302.21 | -488.22 | -765.62 | Upgrade
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| Long-Term Debt Issued | - | 5,031 | 4,276 | 5,494 | 4,315 | 2,054 | Upgrade
|
| Long-Term Debt Repaid | - | -3,895 | -4,241 | -5,616 | -3,867 | -2,634 | Upgrade
|
| Net Debt Issued (Repaid) | 1,120 | 1,137 | 34.89 | -122.28 | 448.13 | -579.9 | Upgrade
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| Issuance of Common Stock | - | - | 1,674 | 1,742 | 460.27 | 76.9 | Upgrade
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| Repurchase of Common Stock | -19.58 | -48.94 | -1,663 | -1,904 | -994.92 | -155.81 | Upgrade
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| Common Dividends Paid | -781.72 | -781.77 | -778.82 | -580.7 | -777.66 | -391.76 | Upgrade
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| Other Financing Activities | -737.73 | -781.34 | -858.22 | -811.57 | -498.2 | -418.68 | Upgrade
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| Financing Cash Flow | -418.8 | -475.4 | -1,591 | -1,677 | -1,362 | -1,469 | Upgrade
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| Foreign Exchange Rate Adjustments | -285.66 | -256.66 | 90.82 | -77.59 | -171.06 | -72.54 | Upgrade
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| Net Cash Flow | 527.64 | 569.68 | 801.53 | 190.39 | 33.11 | -839.04 | Upgrade
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| Free Cash Flow | 1,419 | 1,507 | 2,763 | 2,009 | 1,652 | 838.14 | Upgrade
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| Free Cash Flow Growth | -47.01% | -45.47% | 37.56% | 21.60% | 97.08% | -17.64% | Upgrade
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| Free Cash Flow Margin | 8.19% | 8.59% | 14.85% | 12.20% | 9.82% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.55 | 2.82 | 2.10 | 1.66 | 0.83 | Upgrade
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| Cash Interest Paid | 781.34 | 781.34 | 858.22 | 811.57 | 509.09 | 418.68 | Upgrade
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| Cash Income Tax Paid | 917.82 | 917.82 | 808.79 | 981.14 | 706.13 | 838.05 | Upgrade
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| Levered Free Cash Flow | 651.38 | 733.02 | 1,220 | 2,387 | 1,829 | 525.7 | Upgrade
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| Unlevered Free Cash Flow | 1,123 | 1,231 | 1,763 | 2,890 | 2,149 | 791.33 | Upgrade
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| Change in Working Capital | -871.3 | -848.41 | -469.36 | 525.67 | -273.51 | -811.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.