GESI — General European Strategic Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $4.37m
- -$16.46m
- 35
- 97
- 12
- 46
Annual cashflow statement for General European Strategic Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.56 | -4.66 | -0.037 | -4.03 |
| Depreciation | ||||
| Changes in Working Capital | 2.68 | 4.41 | 0.947 | 0.258 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.123 | -0.248 | 0.909 | -3.77 |
| Capital Expenditures | -0.119 | -0.038 | -0.046 | -0.072 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -6.12 | 0.05 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -0.119 | -0.038 | -6.17 | -0.022 |
| Financing Cash Flow Items | 0 | 0.101 | -0.402 | 4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.317 | 5.24 | 3.79 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 0.032 | -0.02 | -0.007 |