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Genenta Science SpA Sponsored ADR (GNTA)
NASDAQ:GNTA
US Market
GNTA
Genenta Science SpA Sponsored ADR
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Genenta Science SpA Sponsored ADR (GNTA) Cash flow

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22 Followers

Genenta Science SpA Sponsored ADR Cash Flow

GNTA's free cash flow for Q2 2024 was €―. For the 2024 fiscal year, GNTA's free cash flow was decreased by €-3.77M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -11.21M€ -7.42M€ -6.96M€ -6.04M€ -2.49M
Investing Cash Flow
€ -14.89M€ -27.07K€ -9.01K€ -20.87K€ 0.00
Financing Cash Flow
€ 531.00€ 0.00€ 28.74M€ 1.39M€ 14.77M
End Cash Position
€ 3.69M€ 29.79M€ 37.24M€ 15.47M€ 20.14M
Free Cash Flow
€ -11.22M€ -7.45M€ -6.97M€ -6.07M€ -2.49M
Currency in EUR

Genenta Science SpA Sponsored ADR Cash Flow

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