Warsaw - Delayed Quote PLN
Genomtec S.A. (GMT.WA)
7.40
0.00
(0.00%)
As of 9:14:28 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-6,061.28
Operating Cash Flow
-9,684
-7,952
-3,596
-5,500
-2,500
Investing Cash Flow
-793
-3,804
-4,333
-213
-76
Financing Cash Flow
9,876
11,798
10,695
-224
8,450
End Cash Position
6,175
4,169
4,127
1,361
7,298
Capital Expenditure
-59
-3,527
-4,333
-213
-127
Issuance of Capital Stock
10,552
12,427
11,203
0
8,372
Issuance of Debt
0
500
10,322
300
350
Repayment of Debt
0
-500
-10,143
-250
-100
Free Cash Flow
-9,743
-11,479
-7,929
-5,713
-2,627
12/31/2020 - 3/17/2021
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