Statement Of Cash Flows [Abstract]

Innate Pharma - Filing #2816890

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
58 457 EUR
51 767 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
7,000 EUR
9,000 EUR
Purchase of property, plant and equipment, classified as investing activities
929,000 EUR
907,000 EUR
Purchase of intangible assets, classified as investing activities
401,000 EUR
10 375 EUR
Proceeds from sales of other long-term assets, classified as investing activities
40,000 EUR
EUR
Purchase of other long-term assets, classified as investing activities
1,000 EUR
59,000 EUR
Interest received, classified as investing activities
367,000 EUR
962,000 EUR
Cash flows from (used in) investing activities
917,000 EUR
13 370 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
499,000 EUR
48,000 EUR
Proceeds from borrowings, classified as financing activities
28 700 EUR
1 360 EUR
Interest paid, classified as financing activities
312,000 EUR
341,000 EUR
Cash flows from (used in) financing activities
26 818 EUR
1 177 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
483,000 EUR
219,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33 037 EUR
66 096 EUR
Cash and cash equivalents
103 756 EUR
136 792 EUR
202 887 EUR

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