Genomed SA
WSE:GEN
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| 52 Week Range |
25
33.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Genomed SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
1
-63%
|
2
+188%
|
1
-35%
|
1
+3%
|
2
+34%
|
2
+30%
|
2
-18%
|
1
-58%
|
0
-37%
|
(0)
N/A
|
0
N/A
|
1
+2 538%
|
1
+18%
|
2
+122%
|
1
-38%
|
1
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-115%
|
(1)
+8%
|
(1)
-7%
|
(1)
+2%
|
(1)
+52%
|
(1)
-1%
|
(0)
+17%
|
(0)
+32%
|
(0)
+11%
|
(0)
+4%
|
(0)
+4%
|
(0)
-10%
|
(0)
-16%
|
(0)
+32%
|
(1)
-583%
|
(2)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
1
+8%
|
0
-62%
|
0
+31%
|
(0)
N/A
|
(1)
-178%
|
(1)
+31%
|
(1)
-5%
|
(1)
+3%
|
(1)
+6%
|
(1)
+8%
|
(1)
0%
|
(1)
-2%
|
0
N/A
|
0
-5%
|
0
+26%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
2
+575%
|
0
-73%
|
1
+33%
|
1
+29%
|
0
-41%
|
1
+21%
|
(0)
N/A
|
(1)
-51%
|
(1)
-119%
|
(1)
+32%
|
(0)
+72%
|
(0)
+29%
|
2
N/A
|
(0)
N/A
|
(0)
-197%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
1
N/A
|
0
-83%
|
0
+36%
|
1
+476%
|
2
+43%
|
1
-18%
|
0
-66%
|
0
-53%
|
(1)
N/A
|
(0)
+66%
|
0
N/A
|
1
+19%
|
2
+201%
|
(0)
N/A
|
(0)
-188%
|
|
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