GENI — Genincode Cashflow Statement
0.000.00%
Last trade - 00:00- £7.03m
- £4.34m
- £2.16m
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.05 | -4.14 | -5.75 | -7.02 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.304 | -0.076 | 0.119 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.011 | 0.774 | 1.53 | -0.737 |
| 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 | -7.29 |
| Capital Expenditures | -0.068 | -0.145 | -0.849 | -0.038 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | 0.174 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.068 | -0.145 | -0.849 | 0.136 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.03 | 15.9 | -0.047 | -0.094 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.92 | 12.6 | -4.82 | -7.25 |