GENI — Genincode Cashflow Statement
0.000.00%
Last trade - 00:00
- £15.48m
- £10.60m
- £1.43m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.05 | -4.14 | -5.75 |
Depreciation | |||
Non-Cash Items | 0 | 0.304 | -0.076 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.011 | 0.774 | 1.53 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -1.04 | -3.02 | -4.12 |
Capital Expenditures | -0.068 | -0.145 | -0.849 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Cash from Investing Activities | -0.068 | -0.145 | -0.849 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 3.03 | 15.9 | -0.047 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.92 | 12.6 | -4.82 |