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Innate Pharma (IPHp)

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2.95 0.00    0.00%
13/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  FR0010331421 
  • Volume: 0
  • Bid/Ask: 1.99 / 2.07
  • Day's Range: 2.95 - 2.95
Innate Pharma 2.95 0.00 0.00%

IPHp Cash Flow Statement

 
Featured here, the Cash Flow Statement for Innate Pharma, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4.64 -4.64 0.859 0.859
Cash From Operating Activities -10.55 -10.55 -5.73 -5.73
Depreciation/Depletion 0.478 0.478 0.497 0.497
Amortization 0.244 0.244 1.33 1.33
Deferred Taxes - - - -
Non-Cash Items 0.155 0.155 0.851 0.851
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -6.78 -6.78 -9.26 -9.26
Cash From Investing Activities 10.44 10.44 -0.123 -0.123
Capital Expenditures -0.021 -0.021 -0.154 -0.154
Other Investing Cash Flow Items, Total 10.46 10.46 0.032 0.032
Cash From Financing Activities -0.36 -0.36 -0.623 -0.623
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.024 0.024 0.174 0.174
Issuance (Retirement) of Debt, Net -0.384 -0.384 -0.797 -0.797
Foreign Exchange Effects 0.242 0.242 0.216 0.216
Net Change in Cash -0.404 -0.404 -6.41 -6.41
Beginning Cash Balance 71.01 71.01 77.82 77.82
Ending Cash Balance 70.6 70.6 71.41 71.41
Free Cash Flow -2.8 -4.42 2.14 -21.98
Free Cash Flow Growth 36.64 -306.51 109.75 -257.23
Free Cash Flow Yield -5.48 -5.62 -2.55 -2.73
* In Millions of EUR (except for per share items)
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Arth Dlg
Arth Dlg Mar 29, 2023 3:48AM ET
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Any trends ideas? I see their revenue increasing but looks like they lack of cashflow
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Yassine Mous
Yassine Mous Dec 19, 2022 1:31PM ET
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in the moon
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Roel Munt
CrustyCrabz Nov 13, 2020 7:21AM ET
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They got a lawsuit coming, probably will lower in the future
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