GX1 — Genxone SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.08m
- PLN18.72m
- PLN0.92m
Annual cashflow statement for Genxone 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.77 | 0.48 | -3.72 | -3.93 | -2.14 |
| Depreciation | |||||
| Non-Cash Items | 0.034 | -0.423 | -0.524 | -0.306 | -1.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | -1.27 | -1.73 | 0.642 | 0.967 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 0.335 | -4.62 | -2.24 | -2.39 |
| Capital Expenditures | -0.903 | -0.523 | -0.068 | -0.045 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.463 | 0.564 | 0.771 | 0.381 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.903 | -0.06 | 0.496 | 0.726 | 0.301 |
| Financing Cash Flow Items | -0.113 | -0.005 | -0.008 | -0.003 | -0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -3.34 | -0.046 | -0.038 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.15 | -3.07 | -4.17 | -1.55 | -2.09 |