GNIP — Genip Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £1.19m
- £1.19m
- $0.52m
Annual cashflow statement for Genip, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.557 | -0.72 |
| Changes in Working Capital | -0 | 0 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.557 | -0.72 |
| Capital Expenditures | -0.126 | -0.016 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.002 | 0.01 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.124 | -0.006 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.65 | 0.415 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.972 | -0.311 |