Statement Of Cash Flows [Abstract]

Innate Pharma - Filing #2813423

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
58 103 EUR
EUR
58 103 EUR
EUR
EUR
EUR
EUR
52 809 EUR
EUR
EUR
EUR
EUR
52 809 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
EUR
312,000 EUR
Adjustments for depreciation and amortisation expense
45 405 EUR
4 596 EUR
Adjustments for provisions
839,000 EUR
4,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
912,000 EUR
1 136 EUR
Adjustments for share-based payments
4 249 EUR
2 617 EUR
Adjustments for fair value losses (gains)
1 372 EUR
987,000 EUR
Other adjustments to reconcile profit (loss)
15,000 EUR
1 185 EUR
Cash flows from (used in) operating activities
19 154 EUR
58 457 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
EUR
7,000 EUR
Purchase of property, plant and equipment, classified as investing activities
535,000 EUR
929,000 EUR
Purchase of intangible assets, classified as investing activities
587,000 EUR
401,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
EUR
40,000 EUR
Purchase of other long-term assets, classified as investing activities
1,000 EUR
1,000 EUR
Interest received, classified as investing activities
EUR
367,000 EUR
Cash flows from (used in) investing activities
1 877 EUR
917,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
198,000 EUR
499,000 EUR
Proceeds from borrowings, classified as financing activities
EUR
28 700 EUR
Interest paid, classified as financing activities
EUR
312,000 EUR
Cash flows from (used in) financing activities
1 828 EUR
26 818 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
428,000 EUR
483,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19 531 EUR
33 037 EUR
Cash and cash equivalents
84 225 EUR
103 756 EUR
136 792 EUR

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