GNIP — Genip Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- £1.69m
- £1.79m
- $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 |