GFN — Gefen International AI Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$0.51m
- AU$1.65m
- $12.27m
Annual cashflow statement for Gefen International AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.06 | -12.1 | -2.36 | -10.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.07 | 12.7 | -0.156 | 2.08 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.067 | -3.01 | -3.6 | -1.76 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.767 | -1.48 | -4.97 | -8.78 |
| Capital Expenditures | — | -0.062 | -0.239 | -0.26 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.005 | 0.434 | -2.93 | 1.27 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.005 | 0.372 | -3.17 | 1.01 |
| Financing Cash Flow Items | -0.327 | 0 | 16.5 | 0.597 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.715 | 2.52 | 17.3 | 0.354 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.48 | 1.48 | 9.09 | -7.56 |