ABIVAX SA (2X1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:2X1 - FR0012333284 - Common Stock
111.6 EUR
+3.4 (+3.14%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -176.24M | -147.74M | -69.85M | -41.36M | -38.01M | |||
| Depreciation Amortization | 1.10M | 710.00K | 485.00K | 156.00K | 66.00K | |||
| Change In Working Capital | 1.43M | 21.00M | -2.00M | -4.99M | 9.67M | |||
| Interest Paid | 7.70M | 5.28M | 4.01M | N/A | N/A | |||
| Other non cash items | 20.00M | 29.00M | 8.32M | 635.00K | -1.55M | |||
| OPERATING CASH FLOW | -154.00M | -97.00M | -53.94M | -45.56M | -29.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -640.00K | -270.00K | -323.00K | -47.00K | -898.00K | |||
| Other Investing Activity | 16.00M | -7.83M | -11.70M | -1.53M | 323.00K | |||
| INVESTING CASH FLOW | 16.00M | -8.10M | -12.03M | -1.57M | -575.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.00M | 16.00M | -9.71M | 13.06M | 23.53M | |||
| Stock Issued/Repurchased | 430.00K | 353.00M | 46.37M | 65.47M | 26.39M | |||
| Other Financing Activity | -11.00M | -35.00M | -4.45M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 28.00M | 335.00M | 32.21M | 78.53M | 49.93M | |||
| Exchange Rate Effect | 2.38M | -5.07M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -107.62M | 224.83M | -33.75M | 31.40M | 19.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -154.00M | -97.00M | -53.94M | -45.56M | -29.82M | |||
| Capital Expenditure | -640.00K | -270.00K | -323.00K | -47.00K | -898.00K | |||
| FREE CASH FLOW | -154.64M | -97.27M | -54.26M | -45.60M | -30.72M | |||
All data in EUR