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Genomtec S.A. (FRA:4VI)
Germany flag Germany · Delayed Price · Currency is EUR
0.941
-0.004 (-0.42%)
Last updated: Dec 5, 2025, 9:59 AM CET

Genomtec Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
---9.01-11.93-7.12-10.94
Depreciation & Amortization
--1.160.440.50.24
Loss (Gain) From Sale of Assets
---0.08---
Other Operating Activities
--0.055.090.259.06
Change in Accounts Receivable
---1.29-0.08-0.06-0.14
Change in Inventory
--0.110.09-0.08-0.11
Change in Unearned Revenue
--12.530.46-0.07
Change in Other Net Operating Assets
--0.120.270.54-0.54
Operating Cash Flow
---7.95-3.6-5.5-2.5
Capital Expenditures
---3.53-4.33-0.21-0.13
Sale of Property, Plant & Equipment
--0.11---
Other Investing Activities
--0.06--0
Investing Cash Flow
---3.8-4.33-0.21-0.08
Short-Term Debt Issued
----0.30.35
Long-Term Debt Issued
--0.510.32--
Total Debt Issued
--0.510.320.30.35
Short-Term Debt Repaid
-----0.25-0.1
Long-Term Debt Repaid
---1.03-10.64-0.25-0.15
Total Debt Repaid
---1.03-10.64-0.5-0.25
Net Debt Issued (Repaid)
---0.53-0.32-0.20.1
Issuance of Common Stock
--12.4311.2-8.37
Other Financing Activities
---0.1-0.19-0.03-0.02
Financing Cash Flow
--11.810.7-0.228.45
Net Cash Flow
--0.042.77-5.945.87
Free Cash Flow
---11.48-7.93-5.71-2.63
Free Cash Flow Margin
---1147900.00%-19822.50%-2608.68%-13135.00%
Free Cash Flow Per Share
---0.94-0.85-0.70-0.32
Cash Interest Paid
--0.10.190.030.02
Levered Free Cash Flow
---5.45-11.46-3.12-
Unlevered Free Cash Flow
---5.45-11.34-3.11-
Change in Working Capital
---0.062.810.86-0.87
Source: S&P Capital IQ. Standard template. Financial Sources.