Cellectis S.A. Increase Decrease In Working Capital
Cellectis S.A. (CLLS) reported Increase Decrease In Working Capital of $41.59 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-20
| Period end | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 6 month as first filed | Increase Decrease In Working Capital 12 month | Increase Decrease In Working Capital 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $41.59M 20-F · filed 2026-03-20 | |||
| 2025-06-30 | $23.48M 6-K/A · filed 2025-10-14 | |||
| 2024-12-31 | -$53.66M 20-F · filed 2026-03-20 | |||
| 2024-06-30 | -$52.12M 6-K/A · filed 2025-10-14 | |||
| 2023-12-31 | -$48.86M 20-F · filed 2026-03-20 | |||
| 2023-06-30 | $10.91M 6-K/A · filed 2024-09-11 | |||
| 2022-12-31 | $5.72M 20-F · filed 2025-03-14 | |||
| 2022-06-30 | $4.69M 6-K/A · filed 2023-09-05 | $6.17M 6-K/A · filed 2022-08-31 | ||
| 2021-12-31 | $12.30M 20-F · filed 2024-04-29 | $4.16M 20-F · filed 2022-03-03 | ||
| 2021-06-30 | -$10.56M 6-K/A · filed 2022-08-31 | |||
| 2020-12-31 | $17.32M 20-F · filed 2023-03-14 | $21.83M 20-F · filed 2021-03-04 | ||
| 2020-06-30 | $16.67M 6-K/A · filed 2021-08-31 | |||
| 2019-12-31 | -$11.65M 20-F · filed 2022-03-03 | |||
| 2019-06-30 | $5.99M 6-K/A · filed 2020-09-09 | |||
| 2018-12-31 | $9.10M 20-F · filed 2021-03-04 | |||
| 2017-12-31 | $17.79M 20-F · filed 2020-03-05 | |||
| 2016-12-31 | $26.20M 20-F · filed 2019-03-12 | |||
| 2015-12-31 | $1.54M 20-F · filed 2018-03-13 |