Genenta Science S.p.A Cash Flow Statement 2020-2024 | GNTA

Fifteen years of historical annual cash flow statements for Genenta Science S.p.A (GNTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-12.60$-8.93$-6.54$-6.39
$0.05$0.01$0.01$0.00
$0.88$0.86$0.60$0.53
$0.93$0.86$0.61$0.53
$0$0$0$0
$0$0$0$0
$-0.79$1.06$-0.43$-0.02
$-0.01$-0.64$-0.83$-0.74
$-0.45$0.25$-2.30$-1.05
$-12.13$-7.82$-8.23$-6.90
$-0.01$-0.03$-0.01$-0.02
$0$0$0$0
$0$0$0$0
$-16.10$0$0$0
$0$0$0$0
$-16.10$0$0$0
$0$0$0$0
$-16.12$-0.03$-0.01$-0.02
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.00$0$34.00$1.71
$0.00$0$34.00$1.71
$0$0$0$0
$0$0$0$-0.13
$0.00$0$34.00$1.59
$-28.25$-7.84$25.76$-5.34
$0.80$0.76$0.59$0.53
$0$0$0$0