Statement Of Cash Flows [Abstract]

GENFIT - Filing #857194

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 042 EUR
4 663 EUR
Cash flows from (used in) operations before changes in working capital
17 702 EUR
40 235 EUR
Increase (decrease) in working capital
54 791 EUR
59 680 EUR
Adjustments for decrease (increase) in trade and other receivables
8 565 EUR
4 344 EUR
Adjustments for increase (decrease) in trade and other payables
46 226 EUR
55 335 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
41 525 EUR
0 EUR
Purchase of financial instruments, classified as investing activities
5 012 EUR
3 148 EUR

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