ALGEN — genOway SA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.51m
- €26.02m
- €20.05m
- 73
- 63
- 33
- 58
Annual cashflow statement for genOway SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | FAS | — | — | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -0.687 | -0.323 | 0.778 | 1.57 |
| Depreciation | |||||
| Non-Cash Items | -0.375 | -0.122 | -0.347 | -0.183 | -2.06 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | -0.739 | -1.99 | -0.975 | -0.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -0.164 | -0.561 | 2.36 | 3.06 |
| Capital Expenditures | -1.14 | -4.52 | -2.28 | -1.92 | -1.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | -0.23 | 0.013 | -0.025 | -0.215 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.12 | -4.75 | -2.26 | -1.94 | -2 |
| Financing Cash Flow Items | — | 1.04 | 4.42 | 0 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 6.54 | 5.71 | -1.14 | -1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 1.63 | 2.89 | -0.727 | -0.622 |