GeNeuro SA (EPA:GNRO)

France · Delayed Price · Currency is EUR

0.0308

0.00 (0.00%)

Inactive · Last trade price on May 11, 2026

GeNeuro Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Net Income	-14.76	-12.2	-6.82	-8.96	-9.46
Depreciation & Amortization	0.29	0.29	0.29	0.35	0.35
Other Amortization	-	0	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-	0	-
Stock-Based Compensation	0.25	0.82	0.61	1.47	0.08
Other Operating Activities	0.12	-0.09	-0.4	0.41	0.52
Change in Accounts Payable	1.76	0.16	0.04	-0.71	-4.08
Change in Other Net Operating Assets	2.19	-2.04	-0.51	0.25	2.69
Operating Cash Flow	-10.15	-13.06	-6.77	-7.17	-9.89
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Capital Expenditures	-0.01	-0.06	-0.04	-0.02	-0.05
Sale (Purchase) of Intangibles	-0.01	-	-0	-0	-
Other Investing Activities	0.08	0.01	-	0	0
Investing Cash Flow	0.05	-0.05	-0.04	-0.02	-0.05

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Long-Term Debt Issued	6.93	6.46	-	-	7.5
Long-Term Debt Repaid	-0.57	-0.39	-0.23	-0.34	-0.32
Net Debt Issued (Repaid)	6.36	6.08	-0.23	-0.34	7.18
Issuance of Common Stock	-	7.66	6.02	10	-
Repurchase of Common Stock	-	-	-	-0.08	-
Other Financing Activities	-0.03	-0.64	-0.41	-1.43	-0.25
Financing Cash Flow	6.32	13.1	5.38	8.15	6.94

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Foreign Exchange Rate Adjustments	0.01	0.13	0.07	-0.04	-0.03
Net Cash Flow	-3.77	0.11	-1.36	0.91	-3.03

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Free Cash Flow	-10.16	-13.12	-6.81	-7.19	-9.94
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.41	-0.55	-0.32	-0.36	-0.68
Levered Free Cash Flow	-2.68	-5.43	-6.3	-4.65	-6.83
Unlevered Free Cash Flow	-2.68	-5.43	-6.3	-4.61	-6.55

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash Interest Paid	0.03	0.02	0.01	0.26	0.25
Change in Working Capital	3.95	-1.88	-0.47	-0.45	-1.39