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GENZZ Genmin Cashflow Statement

0.000.00%
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Basic MaterialsSmall Cap

Annual cashflow statement for Genmin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0010.0010.0010.0290.006
Other Operating Cash Flow
Cash from Operating Activities-1.73-1.68-2.12-5.3-6.97
Capital Expenditures-7.44-2.55-1.22-4.5-14.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.3950010
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7.83-2.55-1.22-4.5-4.2
Financing Cash Flow Items0-0.01-0.011-0.327
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.13.263.9621.74.97
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.557-0.830.6511.9-5.41