Cerinnov Group SA
PAR:ALPCV
Cerinnov Group SA
PAR:ALPCV
Price:
0.0266
EUR
Market Closed
Market Cap:
€135.1k
Cash Flow Statement
Cash Flow Statement
Cerinnov Group SA
Cerinnov Group SA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-50%
|
(1)
+48%
|
1
N/A
|
(1)
N/A
|
(1)
-53%
|
(1)
+21%
|
(2)
-133%
|
(2)
+14%
|
0
N/A
|
1
+649%
|
1
+91%
|
2
+60%
|
2
+10%
|
1
-23%
|
2
+13%
|
1
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(3)
N/A
|
(4)
-11%
|
(4)
-3%
|
(5)
-31%
|
(3)
+45%
|
(2)
+43%
|
(1)
+33%
|
(1)
+13%
|
(1)
+19%
|
(1)
-17%
|
(1)
+2%
|
(1)
+24%
|
(1)
-7%
|
(1)
-15%
|
(1)
+9%
|
(1)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
9
|
2
|
1
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(1)
|
1
|
1
|
2
|
2
|
(0)
|
(1)
|
3
|
4
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
3
-65%
|
2
-28%
|
3
+31%
|
3
-9%
|
(0)
N/A
|
1
N/A
|
5
+484%
|
4
-7%
|
(0)
N/A
|
(1)
-154%
|
(0)
+33%
|
(1)
-182%
|
(2)
-44%
|
(2)
-2%
|
(1)
+28%
|
(1)
+24%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
8
N/A
|
(2)
N/A
|
(2)
-33%
|
(0)
+85%
|
(3)
-720%
|
(4)
-30%
|
(2)
+61%
|
2
N/A
|
2
+3%
|
(1)
N/A
|
(1)
-2%
|
(0)
+75%
|
(0)
+38%
|
(1)
-271%
|
(1)
-100%
|
(0)
+67%
|
(1)
-62%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-85%
|
(2)
+20%
|
(1)
+58%
|
(3)
-354%
|
(4)
-10%
|
(2)
+37%
|
(3)
-20%
|
(3)
+14%
|
(1)
+73%
|
(0)
+46%
|
0
N/A
|
1
+952%
|
1
+13%
|
1
-48%
|
1
+43%
|
0
-61%
|
|
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