Statement Of Cash Flows [Abstract]

GENFIT - Filing #2810988

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
465,000 EUR
145,000 EUR
Cash flows from (used in) operating activities
55 429 EUR
72 638 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
172,000 EUR
20,000 EUR
Purchase of property, plant and equipment, classified as investing activities
414,000 EUR
251,000 EUR
Purchase of intangible assets, classified as investing activities
2 074 EUR
0 EUR
Cash flows from (used in) investing activities
2 234 EUR
46 266 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
5,000 EUR
Proceeds from borrowings, classified as financing activities
89,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
1 075 EUR
1 120 EUR
Interest paid, classified as financing activities
2 201 EUR
2 180 EUR
Cash flows from (used in) financing activities
5 098 EUR
3 786 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
58 292 EUR
122 690 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
80,000 EUR
66,000 EUR
Cash and cash equivalents
77 789 EUR
136 001 EUR
258 756 EUR

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