GX1 — Genxone SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.85m
- PLN13.09m
- PLN1.79m
- 64
- 11
- 11
- 15
Annual cashflow statement for Genxone SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.16 | 8.77 | 0.48 | -3.72 | -3.93 |
| Depreciation | |||||
| Non-Cash Items | 0.123 | 0.034 | -0.423 | -0.524 | -0.306 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | 1.37 | -1.27 | -1.73 | 0.642 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.95 | 11.3 | 0.335 | -4.62 | -2.24 |
| Capital Expenditures | -1.63 | -0.903 | -0.523 | -0.068 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.136 | — | 0.463 | 0.564 | 0.771 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | -0.903 | -0.06 | 0.496 | 0.726 |
| Financing Cash Flow Items | -0.15 | -0.113 | -0.005 | -0.008 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.3 | -2.29 | -3.34 | -0.046 | -0.038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | 8.15 | -3.07 | -4.17 | -1.55 |