GOJXN — GeoJunxion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €4.63m
- €4.75m
- €3.37m
- 11
- 49
- 24
- 17
Annual cashflow statement for GeoJunxion NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.71 | -4.87 | -2.08 | -0.526 | 0.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.58 | 2.74 | -0.069 | -0.315 | -0.367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.057 | 0.064 | -0.166 | 0.513 | 0.444 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -1.19 | -1.19 | 0.537 | 1.43 |
| Capital Expenditures | -0.554 | -0.731 | -0.852 | -0.561 | -0.688 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.554 | -0.731 | -0.852 | -0.561 | -0.688 |
| Financing Cash Flow Items | — | — | 0.782 | 0 | 0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.037 | 0.25 | 2.35 | 0.155 | -0.215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | -1.67 | 0.301 | 0.131 | 0.53 |