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GeNeuro SA (GEM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4200+0.4850 (+25.06%)
At close: 10:12AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,757
-14,757
-12,200
-6,818
-8,962
-
Depreciation & amortization
293.8
293.8
288.4
300.1
361.8
-
Stock based compensation
245.4
245.4
824.4
614.5
1,471
-
Change in working capital
4,080
4,080
-1,832
-470
-397.5
-
Other working capital
-10,172
-10,172
-13,119
-6,814
-7,197
-
Other non-cash items
-9.5
-9.5
-142.8
-15.2
142.4
-
Net cash provided by operating activites
-10,147
-10,147
-13,061
-6,771
-7,173
-
Cash flows from investing activities
Investments in property, plant and equipment
-25
-25
-57.4
-43.6
-23.3
-
Net cash used for investing activites
50.8
50.8
-49.9
-43.6
-22.8
-
Net change in cash
-3,773
-3,773
-12.6
-1,437
952.4
-
Cash at beginning of period
5,593
5,593
5,480
6,843
5,931
-
Cash at end of period
1,827
1,827
5,593
5,480
6,843
-
Free Cash Flow
Operating Cash Flow
-10,147
-10,147
-13,061
-6,771
-7,173
-
Capital Expenditure
-25
-25
-57.4
-43.6
-23.3
-
Free Cash Flow
-10,172
-10,172
-13,119
-6,814
-7,197
-