I
Inno-Gene SA
WSE:IGN
Inno-Gene SA
WSE:IGN
Price:
5.04
PLN
-0.4%
Market Closed
Market Cap:
17.7m
PLN
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IGN Alert
Inno-Gene SA
5.04
-0.02 (-0.4%)
| 52 Week Range |
N/A
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Inno-Gene SA
Cash Flow Statement
Cash Flow Statement
Inno-Gene SA
Inno-Gene SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
7
|
8
|
6
|
10
|
3
|
(0)
|
0
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
9
|
10
|
9
|
1
|
2
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
3
|
(0)
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
0
|
1
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(0)
|
(4)
|
(2)
|
(1)
|
(1)
|
4
|
2
|
0
|
(2)
|
(3)
|
(3)
|
2
|
4
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
0
N/A
|
2
+1 911%
|
1
-48%
|
2
+103%
|
1
-42%
|
9
+738%
|
7
-22%
|
8
+7%
|
6
-22%
|
(1)
N/A
|
(1)
+38%
|
(0)
+64%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
0
+1 900%
|
(1)
N/A
|
2
N/A
|
3
+28%
|
2
-20%
|
3
+22%
|
1
-65%
|
1
-43%
|
1
+159%
|
1
-4%
|
(1)
N/A
|
(1)
+19%
|
1
N/A
|
4
+370%
|
7
+64%
|
10
+42%
|
8
-18%
|
3
-60%
|
0
-100%
|
(5)
N/A
|
(5)
-8%
|
(4)
+25%
|
(3)
+32%
|
(1)
+71%
|
(1)
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(13)
|
(13)
|
(12)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(7)
|
(3)
|
(1)
|
(1)
|
4
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-131%
|
(1)
+36%
|
(1)
-16%
|
(1)
-50%
|
(13)
-1 108%
|
(13)
-3%
|
(13)
+1%
|
(12)
+10%
|
(1)
+93%
|
(0)
+63%
|
(0)
+3%
|
(1)
-303%
|
0
N/A
|
0
+2%
|
0
-28%
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
+1%
|
(3)
N/A
|
(1)
+62%
|
(1)
N/A
|
(1)
0%
|
(2)
-52%
|
(1)
+65%
|
(1)
0%
|
(1)
N/A
|
(0)
+98%
|
(2)
-19 004%
|
(2)
N/A
|
(3)
-28%
|
(7)
-129%
|
(3)
+57%
|
(1)
+66%
|
(0)
+56%
|
4
N/A
|
2
-51%
|
0
-99%
|
0
+800%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
(0)
|
1
|
(2)
|
(1)
|
(2)
|
(6)
|
0
|
(1)
|
(0)
|
3
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
4
|
4
|
5
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
+60%
|
0
+50%
|
(0)
N/A
|
0
N/A
|
1
+241%
|
4
+381%
|
4
+3%
|
4
+3%
|
5
+19%
|
1
-75%
|
1
-15%
|
0
-59%
|
(1)
N/A
|
0
N/A
|
0
+131%
|
0
+67%
|
0
+80%
|
0
-90%
|
(0)
N/A
|
0
N/A
|
0
+17%
|
0
-14%
|
1
+266%
|
0
-31%
|
1
+170%
|
2
+51%
|
2
-7%
|
2
+43%
|
(1)
N/A
|
(1)
+35%
|
(2)
-89%
|
(6)
-232%
|
0
N/A
|
(1)
N/A
|
(0)
+88%
|
3
N/A
|
1
-83%
|
1
+52%
|
1
N/A
|
1
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+89%
|
1
N/A
|
0
-86%
|
1
+985%
|
1
-45%
|
(0)
N/A
|
(2)
-1 582%
|
(2)
+32%
|
(1)
+25%
|
(1)
+59%
|
0
N/A
|
(0)
N/A
|
(0)
+38%
|
(0)
-619%
|
0
N/A
|
0
+72%
|
(0)
N/A
|
(1)
-247%
|
(1)
+23%
|
(1)
+9%
|
(0)
+99%
|
(0)
+15%
|
0
N/A
|
1
+1 625%
|
1
+14%
|
0
-70%
|
0
+21%
|
3
+790%
|
3
+2%
|
4
+31%
|
6
+56%
|
(1)
N/A
|
(4)
-273%
|
(4)
-6%
|
(6)
-61%
|
(3)
+58%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
1
+722%
|
1
+27%
|
2
+103%
|
1
-42%
|
(3)
N/A
|
7
N/A
|
8
+7%
|
6
-22%
|
(1)
N/A
|
(1)
+39%
|
(0)
+64%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
0
+1 900%
|
(1)
N/A
|
(1)
-42%
|
3
N/A
|
2
-20%
|
3
+22%
|
0
-99%
|
1
+1 482%
|
1
+159%
|
1
-4%
|
(1)
N/A
|
(1)
+21%
|
1
N/A
|
4
+370%
|
7
+62%
|
10
+43%
|
7
-26%
|
3
-55%
|
0
-100%
|
(5)
N/A
|
(5)
-8%
|
(4)
+25%
|
(3)
+32%
|
(1)
+71%
|
(1)
-17%
|
|
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