GNIP — Genip Cashflow Statement
0.000.00%
- £4.03m
- £4.13m
- $0.12m
Annual cashflow statement for Genip, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
---|---|
Period Length: | 12 M |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -0.557 |
Changes in Working Capital | -0 |
Other Operating Cash Flow | |
Cash from Operating Activities | -0.557 |
Capital Expenditures | -0.126 |
Purchase / Acquisition of Intangibles | |
Other Investing Cash Flow Items | 0.002 |
Other Investing Cash Flow | |
Cash from Investing Activities | -0.124 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 1.65 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.972 |