Statement Of Cash Flows [Abstract]

GENFIT - Filing #5981488

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
346,000 EUR
485,000 EUR
Cash flows from (used in) operations before changes in working capital
7 190 EUR
27 148 EUR
Increase (decrease) in working capital
8 433 EUR
27 815 EUR
Adjustments for decrease (increase) in trade and other receivables
23 965 EUR
17 418 EUR
Adjustments for increase (decrease) in trade and other payables
15 531 EUR
10 397 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
0 EUR
Purchase of financial instruments, classified as investing activities
140,000 EUR
12,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
4 562 EUR

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