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Interim Condensed Consolidated Statements of Cash Flows - EUR (€) € in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of cash flows [abstract] |  |  |
Net income (loss) |  | € (24,764) | € 1,718
Depreciation and amortization, net |  | 1,142 | 3,645
Employee benefits costs |  | 145 | 83
Change in provision for charges |  | (105) | 507
Share-based compensation expense |  | 1,705 | 1,401
Change in fair value of financial assets |  | (992) | (1,044)
Foreign exchange (gains) losses on financial assets |  | (524) | 288
Change in accrued interests on financial assets |  | (212) | (130)
Disposal of property and equipment (scrapping) |  | 18 | 591
Other profit or loss items with no cash effect |  | 26 | 6
Operating cash flow before change in working capital |  | (23,561) | 7,065
Change in working capital | [1] | 26,597 | (18,530)
Net cash generated from / (used in) operating activities: |  | 3,036 | (11,465)
Acquisition of property and equipment, net |  | (283) | (309)
Disposal of other assets |  | 0 | 66
Purchase of other assets |  | 0 | (3)
Disposal of current financial instruments |  | 1,215 | 0
Net cash generated from / (used in) investing activities: |  | 932 | (246)
Proceeds from the exercise / subscription of equity instruments |  | 93 | 348
Repayment of borrowings |  | (4,420) | (1,594)
Net cash generated / (used in) from financing activities: |  | (4,327) | (1,246)
Effect of the exchange rate changes |  | (257) | 145
Net increase / (decrease) in cash and cash equivalents: |  | (615) | (12,811)
Cash and cash equivalents at the beginning of the year: |  | 70,605 | 84,225
Cash and cash equivalents at the end of the six-months period: |  | 69,990 | 71,414
Change in working capital |  |  |
Trade receivables and others - current and non-current portion (excluding receivables related to Property & equipment) |  | 34,273 | 56,446
Trade receivables and others - current and non-current portion (excluding receivables related to Property & equipment) |  | 31,838 | (4,001)
Deferred revenue - current and non-current portion |  | (6,915) | (11,024)
Deferred revenue - current and non-current portion, variance |  | (3,568) | (3,457)
Trade payables and others (excluding payables related to capital expenditures) |  | (15,873) | (16,991)
Trade payables and others (excluding payables related to capital expenditures), variance |  | (1,145) | (3,919)
Collaboration liabilities - current and non-current portion |  | (52,149) | (56,058)
Collaboration liabilities - current and non-current portion, variance |  | (528) | (7,153)
Total change in working capital |  | (40,664) | (27,627)
Total change in working capital, variance | [1] | € 26,597 | € (18,530)
[1] | (1) Change in working capital are detailed below

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