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Genesis AI Corp. (NL8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04080.0000 (0.00%)
At close: 04:24PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,150
-402.035
951.219
-941.938
-188.129
-
Depreciation & amortisation
-
-
-
-
-
0
Stock-based compensation
-
87.067
0
169.937
16.532
-
Change in working capital
424.406
203.248
136.393
169.408
139.626
-
Accounts receivable
-
-0.784
5.955
-
-
39.5612
Accounts payable
461.636
200.532
130.438
-
202.092
131.2
Other working capital
-1,876
-112.744
-182.345
-156.75
-76.883
-
Other non-cash items
-
-
-
-126.067
0.0683
3,205
Net cash provided by operating activities
-1,640
-112.744
-182.345
-156.75
-76.883
-
Cash flows from investing activities
Purchases of investments
-
0
-50
0
-
-
Sales/maturities of investments
-
20
0
-
-
-
Other investing activities
-
-
-
-600
-
-244.879
Net cash used for investing activities
-216.734
20
-50
-600
0
-
Cash flows from financing activities
Debt repayment
-
0
-
-122.612
0
0
Common stock issued
-
-
0
988.085
0
403.517
Other financing activities
-
112.5
-
-50.558
-
-
Net cash used provided by (used for) financing activities
2,046
152.5
64.044
931.737
59.648
-
Net change in cash
189.598
59.756
-168.301
174.987
-17.235
-
Cash at beginning of period
3.18
58.617
226.918
8.045
25.28
-
Cash at end of period
192.778
118.373
58.617
183.032
8.045
-
Free cash flow
Operating cash flow
-1,640
-112.744
-182.345
-156.75
-76.883
-
Free cash flow
-1,876
-112.744
-182.345
-156.75
-76.883
-