TGE — Generation Essentials Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Generation Essentials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 20-F |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.23 | 11.2 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -2.6 | 59.3 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.964 | 17.9 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.401 | — |
| Capital Expenditures | — | -0.671 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -153 | -228 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -153 | — |
| Financing Cash Flow Items | 150 | 141 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 155 | 214 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.12 | — |