GMT — Genomtec SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN163.03m
- PLN157.98m
- PLN0.04m
Annual cashflow statement for Genomtec SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS |
| Standards: | PAS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | -10.9 | -5.27 | -11.9 |
| Depreciation | ||||
| Non-Cash Items | -1.22 | 9.04 | -0.038 | 4.84 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.858 | -0.852 | -0.492 | 3.05 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.69 | -2.5 | -5.48 | -3.6 |
| Capital Expenditures | -0.491 | -0.127 | -0.218 | -4.33 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.018 | 0.051 | 0 | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.509 | -0.076 | -0.218 | -4.33 |
| Financing Cash Flow Items | 1.21 | -0.018 | -0.022 | -0.191 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.28 | 8.45 | -0.218 | 10.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.08 | 5.87 | -5.92 | 2.77 |