GENI — Genincode Cashflow Statement
0.000.00%
Last trade - 00:00- £7.15m
- £6.40m
- £3.08m
Annual cashflow statement for Genincode, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.14 | -5.75 | -7.02 | -5.08 | -5.86 |
| Depreciation | |||||
| Non-Cash Items | 0.304 | -0.076 | -0.055 | 0.926 | 0.879 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.774 | 1.53 | -0.563 | -1.26 | 0.794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.02 | -4.12 | -7.29 | -5.07 | -3.92 |
| Capital Expenditures | -0.145 | -0.849 | -0.038 | -0.049 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.174 | 0.099 | 0.043 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.145 | -0.849 | 0.136 | 0.05 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | -0.047 | -0.094 | 3.65 | 3.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -4.82 | -7.25 | -1.37 | -0.283 |