Genenta Science S.p.A.
NASDAQ:GNTA
4.0019 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -8.908 | -0.004 | -0.005 | -6.696 | -0.006 | -0.002 | -0.001 | -0.004 | -0.003 | -0.002 | -2.299 | -2.299 |
| Afschrijvingen & Amortisatie
| 0.045 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 |
| Verandering in Werkkapitaal
| 1.716 | 0.002 | 0.001 | -1.286 | 0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | 0.677 | 0.677 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 |
| Overig Werkkapitaal
| 1.684 | 0.002 | 0.001 | -1.286 | 0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | 0.69 | 0.69 |
| Overige Niet-Contante Posten
| 0.063 | 0 | 0 | 0.494 | 0.001 | 0 | -0 | -0 | -0.001 | 0.001 | 0.002 | 0.002 |
| Kasstroom uit Operationele Activiteiten
| -6.238 | -0.002 | -0.004 | -7.51 | -0.005 | -0.003 | -0.002 | -0.005 | -0.004 | -0.002 | -1.245 | -1.245 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.004 | -0 | -0 | -0.012 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -16.38 | 0 | 0 | -9.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 23.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.004 | 0.004 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 6.879 | 0.004 | -0.005 | -9.908 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.543 | 7.543 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.271 | 0 | 0 | 0 | 0 | 0 | 0.029 | -0 | 0.001 | 0 | -0.159 | -0.159 |
| Kasstroom uit Financieringsactiviteiten
| 0.271 | 0 | 0 | 0 | 0 | 0 | 0.029 | -0 | 0.001 | 0 | 7.384 | 7.384 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.023 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.576 | 0.006 | -0.012 | -17.418 | -0.002 | -0.001 | 0.013 | -0.002 | -0.001 | -0.001 | 12.278 | 12.278 |
| Kaspositie aan het Einde van de Periode
| 4.582 | 0.006 | 3.694 | 12.216 | -0.002 | 0.035 | 0.037 | 0.011 | 0.015 | 0.018 | 20.141 | 20.141 |