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Genus plc
-11.04%
Healthcare & biotech / Animal genetics and breeding solutions
🔄 Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Net Income | Operating Cash Flow | Net Cash Provided By Operating Activities | Depreciation And Amortization | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Stock Based Compensation | Deferred Income Tax | Other Non Cash Items | Capital Expenditure | Investments In Property Plant And Equipment | Net Cash Used For Investing Activities | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used Provided By Financing Activities | Debt Repayment | Common Stock Repurchased | Dividends Paid | Common Stock Issued | Other Financing Activities | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Effect Of Forex Changes On Cash | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-03 | 6.31 | 0.1 | 0.1 | 8.9 | -8.22 | 0 | -1.67 | 0 | -6.55 | 0 | 0 | -6.89 | 0 | 0 | -188.15 | -189.88 | 0 | 0 | 1.72 | 186 | 0 | 0 | -2.85 | 56.83 | 132.03 | -116.6 | -124.07 | -7.46 | 0.09 |
📊 Explore more cash flow data for Genus plc!
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