Cash Flow Cellectis SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-39.00
-113.00
-100.00
-88.00
-92.00
-109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
45.00
-5.00
-10.00
-19.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
-23.00
-83.00
-88.00
-70.00
-61.00
Cash Flow from Investing Activities
-95.00
-14.00
-2.00
6.00
-47.00
-32.00
Cash Flow from Financing Activities
83.00
76.00
1.00
40.00
23.00
-3.00
Net Cash Inflow / Outflow
6.00
40.00
-87.00
-46.00
-87.00
-99.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
-3.00
-4.00
6.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cellectis SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-39.9448731049134
-30.488
-9.00
-31.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.6121462501198
0.588
49.00
8337.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.4698060611228
-21.404
41.00
195.64%
Cash Flow from Investing Activities
-95.0438000872508
-11.135
-84.00
-753.56%
Cash Flow from Financing Activities
83.1660985122664
62.335
21.00
33.42%
Net Cash Inflow / Outflow
6.04793926708812
29.796
-23.00
-79.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.54416521905021
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 188.24% vs 72.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20.47
-23.20
188.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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