GEN — Genmin Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- AU$52.98m
- AU$80.34m
- $0.01m
Annual cashflow statement for Genmin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0.001 | 0.029 | 0.006 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -2.12 | -5.3 | -6.97 | -9.33 |
| Capital Expenditures | -2.55 | -1.22 | -4.5 | -14.2 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 10 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.55 | -1.22 | -4.5 | -4.2 | -2.78 |
| Financing Cash Flow Items | -0.01 | -0.011 | — | -0.327 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.26 | 3.96 | 21.7 | 4.97 | 4.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.83 | 0.65 | 11.9 | -5.41 | -7.26 |