Financial Statements

Cerinnov Group SA (ALPCV.PA)

1.262 €

-0.03 (-2.17%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -4-2-1-1-
Net Income -2-4-2-1-1
Stock Dividends 4211-
Dividend Paid -----
Retained Earnings -2-4-2-1-1

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1221-
Annual Depreciation 11142
Capital Expenditure -1-1-2-3-1
Net PPE 11221

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -2332
New Purchases -----
Intangible and Goodwill 23322

Cerinnov Group SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cerinnov Group SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.