Statement Of Cash Flows [Abstract]

GENFIT - Filing #5981488

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 507 EUR
1 507 EUR
28 894 EUR
28 894 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
340,000 EUR
380,000 EUR
Adjustments for depreciation and amortisation expense
1 724 EUR
1 654 EUR
Adjustments for share-based payments
610,000 EUR
578,000 EUR
Other adjustments for non-cash items
2 549 EUR
878,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
56,000 EUR
81,000 EUR
Income taxes paid (refund), classified as operating activities
74,000 EUR
465,000 EUR
Cash flows from (used in) operating activities
15 549 EUR
55 429 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
80,000 EUR
172,000 EUR
Purchase of property, plant and equipment, classified as investing activities
979,000 EUR
414,000 EUR
Purchase of intangible assets, classified as investing activities
0 EUR
2 074 EUR
Cash flows from (used in) investing activities
1 039 EUR
2 234 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
61,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
89,000 EUR
Repayments of borrowings, classified as financing activities
9 170 EUR
3 619 EUR
Payments of lease liabilities, classified as financing activities
1 113 EUR
1 075 EUR
Interest paid, classified as financing activities
2 134 EUR
2 201 EUR
Cash flows from (used in) financing activities
10 570 EUR
5 098 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 939 EUR
58 292 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
60,000 EUR
80,000 EUR
Cash and cash equivalents
81 788 EUR
77 789 EUR
136 001 EUR

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