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Genomma Lab Internacional, S.A.B. de C.V. (GNMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.9200-0.0156 (-1.66%)
At close: 02:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,099,016
1,084,915
1,389,203
1,307,867
1,403,503
-
Depreciation & amortization
248,655
227,303
227,125
170,266
158,991
-
Stock based compensation
-
-
-
-
0
0
Change in working capital
-164,078
458,657
-273,609
-812,253
-425,315
-
Inventory
-196,236
-164,183
-434,594
-227,600
-227,554
-
Other working capital
1,745,369
2,158,116
2,035,320
1,261,772
1,706,747
-
Other non-cash items
826,118
737,814
545,286
610,252
552,719
-
Net cash provided by operating activites
1,802,529
2,247,012
2,054,793
1,468,351
1,714,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,160
-88,896
-19,473
-206,579
-7,778
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-144,895
-205,926
0
-
-
Net cash used for investing activites
-290,120
-302,210
-488,223
-765,616
-663,652
-
Net change in cash
-77,778
267,981
204,173
-766,502
1,240,721
-
Cash at beginning of period
1,230,057
1,297,945
1,264,832
2,103,870
922,941
-
Cash at end of period
1,152,279
1,488,338
1,297,945
1,264,832
2,103,870
-
Free Cash Flow
Operating Cash Flow
1,802,529
2,247,012
2,054,793
1,468,351
1,714,525
-
Capital Expenditure
-57,160
-88,896
-19,473
-206,579
-7,778
-
Free Cash Flow
1,745,369
2,158,116
2,035,320
1,261,772
1,706,747
-