Statement Of Cash Flows [Abstract]

GENFIT - Filing #2816634

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4 663 EUR
10 335 EUR
Cash flows from (used in) operations before changes in working capital
40 235 EUR
85 242 EUR
Increase (decrease) in working capital
59 680 EUR
11 129 EUR
Adjustments for decrease (increase) in trade and other receivables
4 344 EUR
318,000 EUR
Adjustments for increase (decrease) in trade and other payables
55 335 EUR
11 447 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
3 148 EUR
66,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.