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GenSight Biologics SA (DE:G49N)
FRANKFURT:G49N
G49N
GenSight Biologics SA
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Holding DE:G49N?
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GenSight Biologics SA (G49N) Cash flow

1 Followers

GenSight Biologics SA Cash Flow

DE:G49N's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:G49N's free cash flow was decreased by €-2.12M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -17.14M€ -15.04M€ -28.11M€ -28.38M€ -18.78M
Investing Cash Flow
-€ -16.00K€ -376.00K€ -102.00K€ -663.00K€ -684.00K
Financing Cash Flow
-€ 23.74M€ 33.86M€ 21.25M€ -115.00K€ 20.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 44.29M€ 37.94M€ 19.25M€ 26.24M€ 55.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 28.53M€ 23.57M€ 16.22M€ 8.00K€ 21.03M
Issuance Of Debt
-€ 0.00€ 11.71M€ 5.67M€ 0.00€ 0.00
Repayment Of Debt
-€ -3.07M€ 0.00---
Free Cash Flow
-€ -17.17M€ -15.05M€ -28.19M€ -29.17M€ -19.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GenSight Biologics SA Cash Flow

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