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Unaudited interim condensed consolidated statement of cash flows - EUR (€)
€ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows used in operating activities    
Net loss for the period € (55,269) € (29,466)
Elimination of non-cash or non-operating income and expenses    
Depreciation, amortization and provisions 1,138 635
Deferred and current taxes (35) (74)
Tax credits (3,643) (2,639)
Cost of net debt 1,900 54
Share-based compensation expense 2,046 1,643
Other 18 (3,284)
Exchange (gains) / losses 503  
Fair value variation through profit and loss (1,623)  
Cash flows used in operations before tax, interest and changes in working capital (54,965) (33,130)
Decrease / (increase) in operating and other receivables (2,322) 3,894
Increase / (decrease) in operating and other payables 8,147 (2,410)
Decrease / (increase) in inventories (28) 37
Tax credit received 5,220 3,553
Other (1,285) 1,835
Tax, interest and changes in operating working capital 9,732 6,910
Net cash used in operating activities (45,233) (26,221)
Cash flows used in investing activities    
Purchases of property, plant and equipment and intangible assets (230) (296)
Disposals of property, plant and equipment and intangible assets 130 24
Decrease / (Increase) in short-term deposit accounts 998  
Net change in other non-current financial assets (8,600) 4
Net cash used in investing activities (7,702) (268)
Cash flows used in financing activities    
Capital increase 2 8,834
Subscription of borrowings   5,340
Repayment of debt (1,448)  
Repayment of lease liabilities (707) (223)
Net cash from (used in) financing activities (2,153) 13,952
Net increase (decrease) in cash and cash equivalents (55,087) (12,537)
Cash and cash equivalents at beginning of period 86,736 86,553
Exchange gains / (losses) (409) 2,390
Net cash and cash equivalents at the end of period € 31,240 € 76,406