Statement Of Cash Flows [Abstract]

GENFIT - Filing #833601

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
485,000 EUR
2 042 EUR
Cash flows from (used in) operations before changes in working capital
27 148 EUR
17 702 EUR
Increase (decrease) in working capital
27 815 EUR
54 791 EUR
Adjustments for decrease (increase) in trade and other receivables
17 418 EUR
8 565 EUR
Adjustments for increase (decrease) in trade and other payables
10 397 EUR
46 226 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
41 525 EUR
Purchase of financial instruments, classified as investing activities
12,000 EUR
5 012 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
4 562 EUR
0 EUR

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