GeNeuro SA (GNRO.PA) - Quarterly Cash Flow Statement

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GNRO.PA
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0.065 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-7.895	-6.862	-6.524	-5.675	-3.415	-3.403	-5.014	-3.948	-4.992	-4.469	-0.006	-0.002	0.002	-0.008	-0.008	-0.006	-0.003	-0.002	0.004	0.444	-0.002	0.444	0.444	-0.875	-0.875	-0.875	-0.875
Depreciation & Amortization Numbers are in millions	0.146	0.147	0.145	0.144	0.149	0.151	0.159	0.176	0.177	0.178	0	0	0	0	0	0	0	0	0	0.011	0	0.011	0.011	0.016	0.016	0.016	0.016
Deferred Income Tax Numbers are in millions	0	0.874	-0.29	0.731	-0.628	0.064	-0.391	-0.985	-0.93	-4.122	0	0	0	0	-0	0	0.001	0	-0.041	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.002	0	0.002	0.002	0.006	0.006	0.006	0.006
Change In Working Capital Numbers are in millions	1.51	2.438	-3.916	2.035	0.09	-0.56	0.049	-0.447	0.734	-2.124	-0.003	-0.002	0.001	-0.002	0.004	-0	-0.001	0.001	-0	0.266	-0	0.266	0.266	-0.032	-0.032	-0.032	-0.032
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.265	0	0	0	0	0	-0	-0.001	0.001	-0	0	-0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	1.169	0	1.02	-0.329	0.366	-0.073	-0.634	-0.576	-3.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.679	1.269	-2.896	1.015	0.419	-0.926	0.122	0.187	1.045	1.642	-0.003	-0.002	0.001	-0.002	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.109	-1.282	0.038	0.239	0.73	0.037	1.813	1.155	1.07	4.336	0	-0.005	0	-0.002	-0.004	-0.001	0.016	-0	0.001	0.014	0	0.014	0.014	0.026	0.026	0.026	0.026
Operating Cash Flow Numbers are in millions	-5.422	-4.685	-10.547	-2.526	-3.074	-3.71	-3.383	-4.05	-3.941	-6.201	-0.008	-0.009	0.004	-0.011	-0.007	-0.007	0.013	-0.001	0.005	0.737	-0.002	0.737	0.737	-0.858	-0.858	-0.858	-0.858
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.013	-0.04	-0.017	-0.002	-0.042	-0.021	-0.003	-0.038	-0.012	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.001	-0	-0.001	-0.001	-0.005	-0.005	-0.005	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.875	0	0.625	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	-1.125	-1.125	-1.125	-1.125	-0.913	-0.913	-0.913	-0.913
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.063	0.5	0.5	0.5	0.5	0.45	0.45	0.45	0.45
Other Investing Activites Numbers are in millions	0	0	0	0	0	-0	0	-0	0.004	0	-0	-0	-0	-0	0.001	-0.001	0.003	0.001	-0.004	0.626	0.001	0.626	0.626	0.468	0.468	0.468	0.468
Investing Cash Flow Numbers are in millions	-0.013	-0.013	-0.04	-0.017	-0.002	-0.042	-0.021	-0.003	-0.034	-0.012	-0	-0	-0	-0	0	-0.001	0.003	0.001	-0.004	-0.626	0.001	-0.626	-0.626	-0.468	-0.468	-0.468	-0.468
Financing Activities:
Debt Repayment Numbers are in millions	-0.165	-6.762	-5.303	-0.988	-0.018	-0.015	-7.5	-7.5	0	-7.5	0	0	0	0	0	0	0	0	0	-0.078	-0	-0.078	-0.078	-0.015	-0.015	-0.015	-0.015
Common Stock Issued Numbers are in millions	0	0	0.001	7.041	5.621	0	-8.669	17.5	0	0	0	0	0	0	0	0	0	0	0.006	0.512	0.512	0.512	0.512	0.714	0.714	0.714	0.714
Common Stock Repurchased Numbers are in millions	0	0	-0	0	0	0	1.089	-1.169	0	0	0	0	-0	0	-0	-0.001	0	-0	-0	-0	-0	-0	-0	-0.016	-0.016	-0.016	-0.016
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.171	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	-0.512	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	-0	0.005	0.007	0.006	-0	-0.015	0.009	-0	-0	0	0	0	0	0	0.032	0	0	-0	-0.434	0.002	-0.434	-0.434	-0.682	-0.682	-0.682	-0.682
Financing Cash Flow Numbers are in millions	-0.27	6.628	5.182	7.935	5.528	-0.137	-0.266	8.675	-0.061	7.246	0	0	-0	0	0	0.031	0	-0	-0	0.434	0.002	0.434	0.434	0.682	0.682	0.682	0.682
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0.004	-0	0.004	0.004	-0.01	-0.01	-0.01	-0.01
Net Change In Cash Numbers are in millions	-5.571	1.805	-5.405	5.519	2.519	-3.882	-3.649	4.561	5.921	1.033	-0.008	-0.009	0.004	-0.011	-0.007	0.023	0.016	-0	4.637	0.549	-0.288	0.549	0.549	-0.654	-0.654	-0.654	-0.654
Cash At End Of Period Numbers are in millions	1.827	7.398	5.593	10.999	5.48	2.961	6.843	10.492	5.931	9.992	0.009	0.017	0.027	0.023	0.034	0.041	0.019	0.003	4.639	0.839	0.002	0.839	0.839	0.29	0.29	0.29	0.29

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