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

17 Followers

Genenta Science SpA Sponsored ADR Cash Flow

GNTA's free cash flow for Q was €―. For the 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
TTM
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-€ 28.74M€ 1.39M€ 14.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.69M€ 29.77M€ 37.27M€ 15.47M€ 20.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 28.74M€ 1.50M€ 15.09M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -11.22M€ -7.45M€ -6.97M€ -6.07M€ -2.49M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Genenta Science SpA Sponsored ADR Cash Flow

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