ALCLS — Cellectis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €211.95m
- €126.19m
- $79.59m
Annual cashflow statement for Cellectis SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -125 | -98.7 | -117 | -36.8 | -67.6 |
| Depreciation | |||||
| Non-Cash Items | 7.15 | -2.71 | 20.7 | -19.8 | 41.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.18 | -4.48 | 52.9 | 59.7 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -105 | -87.4 | -24.7 | 23 | -39.4 |
| Capital Expenditures | -19.7 | -2.44 | -1.07 | -3.84 | -3.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27 | -0.32 | -14.4 | -99 | -26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.28 | -2.76 | -15.5 | -103 | -29.5 |
| Financing Cash Flow Items | 44.5 | 8.32 | 1.45 | -0.847 | -0.612 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.5 | 1.15 | 82.9 | 89.1 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.5 | -92.4 | 43.5 | 6.54 | -81.7 |