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FTSE 100
8,166.76
+2.64
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FTSE 250
20,222.08
-63.95
(-0.32%)
AIM
765.18
+0.80
(+0.10%)
GBP/EUR
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Stocks
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Innate Pharma S.A. (IPHP.XC)
Cboe UK - Cboe UK Real-time price. Currency in EUR
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2.5600
-0.0050
(-0.19%)
At close: 03:49PM BST
Summary
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,570
-7,570
-58,103
-52,809
-63,984
-
Depreciation & amortisation
5,091
5,091
45,405
4,596
56,797
-
Stock-based compensation
4,256
4,256
4,249
2,617
2,475
-
Change in working capital
-32,091
-32,091
-12,503
-9,885
-49,206
-
Accounts receivable
-
-
-4,204
3,394
-22,919
110,296
Accounts payable
-
-
-7,662
-946
-6,528
1,385
Other working capital
-34,909
-34,909
-20,277
-59,787
-63,049
-
Other non-cash items
6
6
133
-927
460
-
Net cash provided by operating activities
-32,558
-32,558
-19,155
-58,457
-51,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,351
-2,351
-1,122
-1,330
-11,282
-
Purchases of investments
0
0
0
0
-3,000
-
Sales/maturities of investments
22,768
22,768
3,000
0
0
-
Other investing activities
64
64
-1
39
-59
-
Net cash used for investing activities
20,631
20,631
1,877
-917
-13,370
-
Cash flows from financing activities
Debt repayment
-2,361
-2,361
-2,026
-2,069
-2,245
-
Common stock issued
-
-
-
0
0
66,006
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
1
1
1
Net cash used provided by (used for) financing activities
-1,966
-1,966
-1,828
26,818
-1,178
-
Net change in cash
-13,619
-13,619
-19,532
-33,039
-66,096
-
Cash at beginning of period
84,225
84,225
103,756
136,792
202,887
-
Cash at end of period
70,605
70,605
84,225
103,756
136,792
-
Free cash flow
Operating cash flow
-32,558
-32,558
-19,155
-58,457
-51,767
-
Capital expenditure
-2,351
-2,351
-1,122
-1,330
-11,282
-
Free cash flow
-34,909
-34,909
-20,277
-59,787
-63,049
-
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