Also trades as: LABB.MX (MEX) · $vol 2M
GNMLF OTC
Genomma Lab Internacional, S.A.B. de C.V.
1W: -1.3%
1M: -6.3%
3M: -12.8%
YTD: -31.2%
1Y: -37.6%
3Y: -2.3%
5Y: -8.8%
$0.73
+0.04 (+6.51%)
Weekly Expected Move ±6.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$77M
-29.7% ▼
5Y CAGR: +3.2%
Capital Expenditures
$30M
-134.0% ▼
5Y CAGR: -3.0%
Free Cash Flow
$47M
-51.7% ▼
5Y CAGR: +8.9%
Dividends Paid
$43M
+94.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$49M
-93.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $71M | $1.1B | $2.1B | $89M |
| Depreciation & Amort. | $8M | $12M | $271M | $360M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40M | -$14M | $459M | -$469M | -$33M |
| Other Non-Cash Items | $6M | $5M | -$1.7B | $1.0B | -$11M |
| Operating Cash Flow | $54M | $85M | $94M | $3.0B | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$22M | -$20M | -$228M | -$32M |
| Acquisitions (Net) | $287K | $1M | $0 | $0 | -$7M |
| Investment Purchases | $0 | -$206M | -$145M | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4M | $138M | -$503M | -$9M |
| Investing Cash Flow | -$40M | -$21M | -$27M | -$732M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$522M | $25M | -$89M | $125M | $67M |
| Stock Repurchased | -$156M | -$51M | -$162M | -$80M | $0 |
| Dividends Paid | -$19M | -$40M | -$581M | -$779M | -$43M |
| Other Financing | $871M | -$4M | $781M | -$948M | -$4M |
| Financing Cash Flow | -$51M | -$44M | -$51M | -$1.6B | $17M |
| Net Change in Cash | -$44M | $16M | $21M | $802M | $49M |
| Cash End of Period | $62M | $77M | $98M | $2.3B | $159M |
| Free Cash Flow | $14M | $64M | $74M | $96M | $47M |