Statement Of Cash Flows [Abstract]

GENFIT - Filing #857194

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
145,000 EUR
0 EUR
Cash flows from (used in) operating activities
72 638 EUR
99 915 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
20,000 EUR
309,000 EUR
Purchase of property, plant and equipment, classified as investing activities
251,000 EUR
537,000 EUR
Cash flows from (used in) investing activities
46 266 EUR
3 377 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5,000 EUR
27 972 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
15 270 EUR
Payments of lease liabilities, classified as financing activities
1 120 EUR
1 887 EUR
Interest paid, classified as financing activities
2 180 EUR
2 109 EUR
Cash flows from (used in) financing activities
3 786 EUR
8 916 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
122 690 EUR
87 622 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
66,000 EUR
105,000 EUR
Cash and cash equivalents
136 001 EUR
258 756 EUR
171 029 EUR

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