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    GNS — Genius Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Genius, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.23-3.19-4.49-55.3-5.71
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.120.9370.79941-12.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.277-1.58-0.6953.493.1
    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-1.29-2.13-3.07-8.24-12.4
    Capital Expenditures-1.06-0.672-0.882-1.25-0.569
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.782-0.4910-8.84-2.27
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.84-1.16-0.882-10.1-2.84
    Financing Cash Flow Items2.211.812.211.27-0.48
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.983.083.121.99.85
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.552-1.02-0.4883.94-5.11