GeNeuro SA
EPA:GNRO.PA
0.065 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -14.757 | -12.2 | -6.818 | -8.962 | -9.461 | -0.008 | -0.006 | -0.014 | -0.004 | 1.776 | -3.499 |
| Depreciation & Amortization
| 0.294 | 0.289 | 0.3 | 0.335 | 0.355 | 0 | 0 | 0 | 0 | 0.044 | 0.065 |
| Deferred Income Tax
| 0 | -0.578 | -0.564 | -1.377 | -4.786 | 10.652 | 2.714 | 0.006 | -0.002 | 0.075 | 0.011 |
| Stock Based Compensation
| 0.245 | 0.824 | 0.615 | 0.107 | 0.083 | 0.001 | 0.001 | 0.001 | 0 | 0.007 | 0.025 |
| Change In Working Capital
| 3.949 | -1.881 | -0.47 | -0.398 | -1.39 | -10.652 | -2.714 | -0 | 0 | 1.065 | -0.128 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | -0 | 0 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | -15.939 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0.037 | -0.707 | -4.077 | 1.985 | 0.489 | 1.145 | 0.785 | 0 | 0 |
| Other Working Capital
| 3.949 | -1.881 | -0.507 | 0.31 | 2.687 | -12.637 | -2.725 | -1.145 | -0.785 | 1.065 | -0.128 |
| Other Non Cash Items
| 0.996 | 1.297 | 0.766 | 2.969 | 5.14 | -0.009 | 2.712 | -0.006 | 0.018 | -0.018 | 0.095 |
| Operating Cash Flow
| -10.106 | -13.073 | -6.785 | -7.433 | -10.142 | -0.018 | -0.008 | -0.014 | 0.012 | 2.949 | -3.43 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.025 | -0.057 | -0.044 | -0.023 | -0.05 | -0 | -0 | -0 | -0 | -0.004 | -0.022 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -3.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -4.5 | -3.65 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4.25 | 2 | 1.8 |
| Other Investing Activites
| 0.063 | 0 | -0 | -0 | 0.004 | -0 | -0 | -0.251 | -3.496 | 0.037 | 0.012 |
| Investing Cash Flow
| -0.025 | -0.057 | -0.044 | -0.023 | -0.046 | -0 | -0 | -0.001 | 0.003 | -2.467 | -1.86 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -6.597 | -6.29 | -0.033 | -0 | -7.5 | 0 | 0 | 0 | 0 | -0.312 | -0.06 |
| Common Stock Issued
| 0 | 7.042 | 5.621 | 8.831 | 0 | 0.038 | 0.004 | 32.628 | 0.001 | 2.049 | 2.854 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | -2.064 | 0 | -0.001 | -0.065 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.035 | 12.366 | -0.198 | -0.015 | 14.685 | -0.038 | -0.004 | -30.533 | -0 | -0.021 | -0.062 |
| Financing Cash Flow
| 6.358 | 13.117 | 5.391 | 8.409 | 7.185 | 0 | 0 | 0.031 | 0 | 1.716 | 2.667 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.002 | 0.008 |
| Net Change In Cash
| -3.766 | 0.114 | -1.363 | 0.912 | -3.03 | -0.018 | -0.008 | 0.016 | 0.015 | 2.196 | -2.615 |
| Cash At End Of Period
| 1.827 | 5.593 | 5.48 | 6.843 | 5.931 | 0.009 | 0.027 | 0.034 | 0.019 | 3.357 | 1.161 |