INNATE PHARMA SA (IDD.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:IDD - FR0010331421 - Common Stock
1.654 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.05M | -49.47M | -7.57M | -58.10M | -52.81M | |||
| Depreciation Amortization | 1.56M | 1.99M | 5.09M | 45.41M | 4.60M | |||
| Change In Working Capital | -1.61M | 39.16M | -32.09M | -12.50M | -9.57M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 312.00K | |||
| Taxes Paid | N/A | 490.00K | N/A | N/A | N/A | |||
| Other non cash items | 5.01M | 1.42M | 2.01M | 6.05M | -672.00K | |||
| OPERATING CASH FLOW | -41.10M | -6.90M | -32.56M | -19.15M | -58.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.00K | -391.00K | -2.35M | -1.12M | -1.33M | |||
| Other Investing Activity | 15.41M | 9.59M | 22.98M | 3.00M | 414.00K | |||
| INVESTING CASH FLOW | 15.24M | 9.20M | 20.63M | 1.88M | -917.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.97M | -8.94M | -2.36M | -2.03M | 26.63M | |||
| Stock Issued/Repurchased | 17.77M | 2.93M | 395.00K | 198.00K | 499.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -312.00K | |||
| FINANCING CASH FLOW | 8.79M | -6.01M | -1.97M | -1.83M | 26.82M | |||
| Exchange Rate Effect | 774.00K | -505.00K | 274.00K | -428.00K | -483.00K | |||
| CHANGE IN CASH | -16.29M | -4.21M | -13.62M | -19.53M | -33.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.10M | -6.90M | -32.56M | -19.15M | -58.45M | |||
| Capital Expenditure | -169.00K | -391.00K | -2.35M | -1.12M | -1.33M | |||
| FREE CASH FLOW | -41.27M | -7.29M | -34.91M | -20.27M | -59.79M | |||
All data in EUR