GENinCode Plc (AIM:GENI)
London · Delayed Price · Currency is GBP · Price in GBX 0.8770
-0.0730 (-7.68%)
Sep 11, 2026, 4:26 PM GMT
GENinCode Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.71 | -4.43 | -7.02 | -5.56 | -4.14 |
Depreciation & Amortization | 0.27 | 0.35 | 0.35 | 0.15 | 0.02 |
Other Amortization | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | - | 0.15 | - | - | - |
Stock-Based Compensation | 0.76 | 0.4 | 0.07 | 0.1 | 0.07 |
Other Operating Activities | -0.05 | -0.29 | -0.16 | -0.33 | 0.15 |
Change in Accounts Receivable | -0.26 | -0.23 | 0.38 | -0.11 | -0.15 |
Change in Inventory | 0.05 | -0.04 | -0.07 | -0.01 | 0 |
Change in Accounts Payable | 0.82 | -1.08 | -1.07 | 2.02 | 0.92 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.03 | -0.01 | -0 |
Operating Cash Flow | -4.12 | -5.17 | -7.51 | -3.73 | -3.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.05 | -0.04 | -0.7 | -0.04 |
Sale (Purchase) of Intangibles | - | - | - | -0.15 | -0.1 |
Other Investing Activities | 0.04 | 0.1 | 0.17 | 0.16 | - |
Investing Cash Flow | -0 | 0.05 | 0.14 | -0.69 | -0.15 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.1 | -0.1 | -0.09 | -0.05 | - |
Lease Payments | -0.1 | -0.1 | -0.09 | -0.05 | - |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.09 | -0.05 | - |
Issuance of Common Stock | 3.74 | 3.74 | - | - | 17 |
Other Financing Activities | - | - | - | - | -1.14 |
Financing Cash Flow | 3.64 | 3.65 | -0.09 | -0.05 | 15.86 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | 0.1 | 0.22 | - | -0.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.36 | 0.07 |
Net Cash Flow | -0.28 | -1.37 | -7.25 | -4.82 | 12.55 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.17 | -5.22 | -7.54 | -4.43 | -3.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -135.50% | -193.34% | -349.26% | -309.44% | -271.66% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.05 | -0.06 |
Levered Free Cash Flow | -2.1 | -3.93 | -3.75 | -3.34 | -2.13 |
Unlevered Free Cash Flow | -2.11 | -3.94 | -3.75 | -3.33 | -2.13 |
Free Cash Flow After Leases | -4.27 | -5.32 | -7.64 | -4.47 | -3.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | -0.15 | -0.64 | - | - | - |
Change in Working Capital | 0.59 | -1.36 | -0.78 | 1.9 | 0.77 |