GOJXN — GeoJunxion NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.63m
- €4.75m
- €3.37m
- 11
- 49
- 24
- 17
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 |