GENI — Genincode Cashflow Statement
0.000.00%
Last trade - 00:00- £15.48m
- £10.60m
- £1.43m
Annual cashflow statement for Genincode, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.05 | -4.14 | -5.75 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.304 | -0.076 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.011 | 0.774 | 1.53 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.04 | -3.02 | -4.12 |
| Capital Expenditures | -0.068 | -0.145 | -0.849 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.068 | -0.145 | -0.849 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.03 | 15.9 | -0.047 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.92 | 12.6 | -4.82 |