GNRO — Geneuro SA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.59m
- €34.94m
Annual cashflow statement for Geneuro SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -8.33 | -9.46 | -8.96 | -6.82 | -12.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.38 | 0.57 | 1.88 | 0.217 | 0.731 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -1.36 | -0.453 | -0.47 | -1.88 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.5 | -9.89 | -7.17 | -6.77 | -13.1 |
| Capital Expenditures | -0.077 | -0.05 | -0.023 | -0.044 | -0.057 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.004 | 0.001 | 0 | 0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.077 | -0.046 | -0.023 | -0.044 | -0.05 |
| Financing Cash Flow Items | — | -0.249 | -0.275 | -0.046 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | 6.94 | 8.15 | 5.38 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | -3.03 | 0.911 | -1.36 | 0.114 |