GENEURO SA (GNRO.PA) Stock Cash Flow
EPA:GNRO - Euronext Paris - Matif - CH0308403085 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.76M | -12.20M | -6.82M | -8.96M | -9.46M | |||
| Depreciation Amortization | 293.80K | 288.40K | 300.10K | 361.80K | 354.80K | |||
| Change In Working Capital | 3.95M | -1.88M | -470.00K | -452.60K | -1.36M | |||
| Interest Paid | 34.80K | 18.60K | 13.80K | 259.80K | 249.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 367.50K | 731.20K | 216.70K | 1.88M | 569.50K | |||
| OPERATING CASH FLOW | -10.15M | -13.06M | -6.77M | -7.17M | -9.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00K | -57.40K | -43.60K | -23.30K | -50.40K | |||
| Other Investing Activity | 75.80K | 7.50K | 0.00 | 500.00 | 4.00K | |||
| INVESTING CASH FLOW | 50.80K | -49.90K | -43.60K | -22.80K | -46.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.36M | 6.09M | -197.80K | -327.80K | 7.18M | |||
| Stock Issued/Repurchased | 0.00 | 7.04M | 5.62M | 8.75M | 0.00 | |||
| Other Financing Activity | -34.80K | -31.10K | -46.30K | -274.80K | -249.00K | |||
| FINANCING CASH FLOW | 6.32M | 13.10M | 5.38M | 8.15M | 6.94M | |||
| Exchange Rate Effect | 7.10K | 126.40K | 74.10K | -40.90K | -26.80K | |||
| CHANGE IN CASH | -3.77M | 113.80K | -1.36M | 911.50K | -3.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.15M | -13.06M | -6.77M | -7.17M | -9.89M | |||
| Capital Expenditure | -25.00K | -57.40K | -43.60K | -23.30K | -50.40K | |||
| FREE CASH FLOW | -10.17M | -13.12M | -6.81M | -7.20M | -9.94M | |||
All data in EUR