GESI — General European Strategic Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $4.50m
- $10.04m
Annual cashflow statement for General European Strategic Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.56 | -4.66 | -0.762 |
| Depreciation | |||
| Changes in Working Capital | 2.68 | 4.41 | 1.27 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.123 | -0.248 | 0.512 |
| Capital Expenditures | -0.119 | -0.038 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.5 |
| Change in Net Investments | |||
| Cash from Investing Activities | -0.119 | -0.038 | -0.5 |
| Financing Cash Flow Items | 0 | 0.101 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.317 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.002 | 0.032 | -0.016 |