GeNeuro SA (FRA:GEM)
Germany
· Delayed Price · Currency is EUR 0.0394
-0.0020 (-4.83%)
At close: Dec 5, 2025
GeNeuro Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.76 | -12.2 | -6.82 | -8.96 | -9.46 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.29 | 0.35 | 0.35 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.82 | 0.61 | 1.47 | 0.08 | Upgrade
|
| Other Operating Activities | 0.12 | -0.09 | -0.4 | 0.41 | 0.52 | Upgrade
|
| Change in Accounts Payable | 1.76 | 0.16 | 0.04 | -0.71 | -4.08 | Upgrade
|
| Change in Other Net Operating Assets | 2.19 | -2.04 | -0.51 | 0.25 | 2.69 | Upgrade
|
| Operating Cash Flow | -10.15 | -13.06 | -6.77 | -7.17 | -9.89 | Upgrade
|
| Capital Expenditures | -0.01 | -0.06 | -0.04 | -0.02 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0 | -0 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.01 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.05 | -0.05 | -0.04 | -0.02 | -0.05 | Upgrade
|
| Long-Term Debt Issued | 6.93 | 6.46 | - | - | 7.5 | Upgrade
|
| Long-Term Debt Repaid | -0.57 | -0.39 | -0.23 | -0.34 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 6.36 | 6.08 | -0.23 | -0.34 | 7.18 | Upgrade
|
| Issuance of Common Stock | - | 7.66 | 6.02 | 10 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.08 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.64 | -0.41 | -1.43 | -0.25 | Upgrade
|
| Financing Cash Flow | 6.32 | 13.1 | 5.38 | 8.15 | 6.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.13 | 0.07 | -0.04 | -0.03 | Upgrade
|
| Net Cash Flow | -3.77 | 0.11 | -1.36 | 0.91 | -3.03 | Upgrade
|
| Free Cash Flow | -10.16 | -13.12 | -6.81 | -7.19 | -9.94 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.55 | -0.32 | -0.36 | -0.68 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.26 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -2.68 | -5.43 | -6.3 | -4.65 | -6.83 | Upgrade
|
| Unlevered Free Cash Flow | -2.68 | -5.43 | -6.3 | -4.61 | -6.55 | Upgrade
|
| Change in Working Capital | 3.95 | -1.88 | -0.47 | -0.45 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.