TickerFacts.

Genenta Science S.p.A. (GNTA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-6.87M EUR
Year ended 2025-12-31
2019-12-31: -2.49M EUR2020-12-31: -6.04M EUR2021-12-31: -6.96M EUR2022-12-31: -7.42M EUR2023-12-31: -11.21M EUR2024-12-31: -6.24M EUR2025-12-31: -6.87M EUR-6.87M EUR
2019-12-31 Operating Cash Flow (EUR) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-6.87M EURn/m2026-04-01, From 2025-01-01
2024-12-31-6.24M EURn/m2026-04-01, From 2024-01-01
2023-12-31-11.21M EURn/m2026-04-01, From 2023-01-01
2022-12-31-7.42M EURn/m2025-03-28, From 2022-01-01
2021-12-31-6.96M EURn/m2024-03-29, From 2021-01-01
2020-12-31-6.04M EURn/m2023-04-21, From 2020-01-01
2019-12-31-2.49M EURn/a2022-05-02, From 2019-01-01