GNS — Genius Cashflow Statement
0.000.00%
Last trade - 00:00- $27.66m
- $45.98m
- $7.91m
Annual cashflow statement for Genius, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.19 | -4.49 | -55.3 | -5.71 | -24.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.937 | 0.799 | 41 | -12.3 | 9.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | -0.695 | 3.49 | 3.1 | -30.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | -3.07 | -8.24 | -12.4 | -46.3 |
| Capital Expenditures | -0.672 | -0.882 | -1.25 | -0.569 | -7.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.491 | 0 | -8.84 | -2.27 | -0.999 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.882 | -10.1 | -2.84 | -8.09 |
| Financing Cash Flow Items | 1.81 | 2.21 | 1.27 | -0.48 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.08 | 3.1 | 21.9 | 9.85 | 55.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -0.488 | 3.94 | -5.11 | 1 |