Statement Of Cash Flows [Abstract]

GenSight Biologics S.A. - Filing #879715

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
28,617,000 EUR
28,617,000 EUR
34,015,000 EUR
34,015,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
698,000 EUR
791,000 EUR
Adjustments for decrease (increase) in other operating receivables
1,287,000 EUR
2,381,000 EUR
Adjustments for increase (decrease) in trade accounts payable
2,398,000 EUR
344,000 EUR
Adjustments for depreciation and amortisation expense
928,000 EUR
926,000 EUR
Adjustments for provisions
18,000 EUR
36,000 EUR
Adjustments for share-based payments
4,834,000 EUR
3,455,000 EUR
Other adjustments for non-cash items
- EUR
63,000 EUR
Cash flows from (used in) operating activities
17,139,000 EUR
15,044,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
32,000 EUR
6,000 EUR
Cash flows from (used in) investing activities
16,000 EUR
376,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
28,094,000 EUR
23,134,000 EUR
Payments to acquire or redeem entity's shares
305,000 EUR
Proceeds from borrowings, classified as financing activities
EUR
11,711,000 EUR
Repayments of borrowings, classified as financing activities
3,069,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
584,000 EUR
710,000 EUR
Interest paid, classified as financing activities
835,000 EUR
708,000 EUR
Cash flows from (used in) financing activities
23,739,000 EUR
33,859,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,584,000 EUR
18,439,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
238,000 EUR
254,000 EUR
Cash and cash equivalents
44,288,000 EUR
37,943,000 EUR
19,250,000 EUR

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