GEN — Genmin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.20m
- AU$33.55m
- $0.01m
Annual cashflow statement for Genmin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.029 | 0.006 | 0.01 | 0.022 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.3 | -6.97 | -9.33 | -10.2 | -7.25 |
| Capital Expenditures | -4.5 | -14.2 | -2.78 | -2.24 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 10 | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | -4.2 | -2.78 | -2.24 | -1.53 |
| Financing Cash Flow Items | — | -0.327 | 0 | -1.5 | -0.834 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 4.97 | 4.89 | 14.7 | 15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -5.41 | -7.26 | 2.3 | 6.98 |