Statement Of Cash Flows [Abstract]

GENFIT - Filing #2816634

Concept 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
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
67 259 EUR
67 259 EUR
67 259 EUR
101 221 EUR
101 221 EUR
101 221 EUR
65 144 EUR
65 144 EUR
65 144 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 215 EUR
428,000 EUR
Adjustments for depreciation and amortisation expense
2 742 EUR
3 559 EUR
Adjustments for share-based payments
470,000 EUR
1 236 EUR
Other adjustments for non-cash items
35 538 EUR
1 818 EUR
Adjustments for losses (gains) on disposal of non-current assets
420,000 EUR
80,000 EUR
Income taxes paid (refund), classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
99 915 EUR
96 371 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
309,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
537,000 EUR
900,000 EUR
Cash flows from (used in) investing activities
3 377 EUR
966,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
27 972 EUR
7,000 EUR
Proceeds from borrowings, classified as financing activities
15 270 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
1 887 EUR
2 150 EUR
Interest paid, classified as financing activities
2 109 EUR
7 762 EUR
Cash flows from (used in) financing activities
8 916 EUR
8 256 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
87 622 EUR
105 593 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
105,000 EUR
126,000 EUR
Cash and cash equivalents
258 756 EUR
171 029 EUR
276 748 EUR

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