GENI — Genincode Cashflow Statement
0.000.00%
Last trade - 00:00- £9.75m
- £7.44m
- £2.70m
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.05 | -4.14 | -5.75 | -7.02 | -5.08 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.304 | -0.076 | -0.055 | 0.926 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.774 | 1.53 | -0.563 | -1.26 |
| 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 | -5.07 |
| Capital Expenditures | -0.068 | -0.145 | -0.849 | -0.038 | -0.049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.174 | 0.099 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | -0.145 | -0.849 | 0.136 | 0.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 15.9 | -0.047 | -0.094 | 3.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | 12.6 | -4.82 | -7.25 | -1.37 |