GMT — Genomtec SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN72.16m
- PLN68.90m
- PLN0.02m
Annual cashflow statement for Genomtec SA, fiscal year end - December 31st, PLN 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.27 | -11.9 | -9.01 | -11.2 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | -0.038 | 4.84 | 0.011 | 0.001 | 1.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.492 | 3.05 | -0.106 | 2.16 | -5.04 |
| 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 | -5.48 | -3.6 | -7.95 | -6.72 | -11.2 |
| Capital Expenditures | -0.218 | -4.33 | -3.53 | -0.059 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.277 | -0.321 | 0.044 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.218 | -4.33 | -3.8 | -0.38 | -0.048 |
| Financing Cash Flow Items | -0.022 | -0.191 | -0.1 | -0.11 | -0.244 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.218 | 10.7 | 11.8 | 9.62 | 9.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.92 | 2.77 | 0.042 | 2.53 | -1.98 |