ABIVAX SA (2X1.DE) Stock Cash Flow

FRA:2X1 • FR0012333284

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95.4 EUR
-0.7 (-0.73%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2X1.DE Net Income Chart2X1.DE Net Income over time chart
-147.74M-176.24M-147.74M-69.85M-41.36M
Depreciation Amortization
2X1.DE Depreciation Amortization Chart2X1.DE Depreciation Amortization over time chart
707.00K1.10M707.00K485.00K156.00K
Change In Working Capital
2X1.DE Change In Working Capital Chart2X1.DE Change In Working Capital over time chart
21.27M1.43M21.27M-2.00M-4.99M
Interest Paid
2X1.DE Interest Paid Chart2X1.DE Interest Paid over time chart
5.28M7.70M5.28M4.01MN/A
Other non cash items
2X1.DE Other non cash items Chart2X1.DE Other non cash items over time chart
28.64M19.65M28.64M8.32M635.00K
OPERATING CASH FLOW
2X1.DE OPERATING CASH FLOW Chart2X1.DE OPERATING CASH FLOW over time chart
-97.13M-154.07M-97.13M-53.94M-45.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
2X1.DE Capital Expenditure Chart2X1.DE Capital Expenditure over time chart
-265.00K-643.00K-265.00K-323.00K-47.00K
Other Investing Activity
2X1.DE Other Investing Activity Chart2X1.DE Other Investing Activity over time chart
-7.83M16.41M-7.83M-11.70M-1.53M
INVESTING CASH FLOW
2X1.DE INVESTING CASH FLOW Chart2X1.DE INVESTING CASH FLOW over time chart
-8.10M15.76M-8.10M-12.03M-1.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2X1.DE Debt Issued/Reduced Chart2X1.DE Debt Issued/Reduced over time chart
16.49M38.74M16.49M-9.71M13.06M
Stock Issued/Repurchased
2X1.DE Stock Issued/Repurchased Chart2X1.DE Stock Issued/Repurchased over time chart
353.39M434.00K353.39M46.37M65.47M
Other Financing Activity
2X1.DE Other Financing Activity Chart2X1.DE Other Financing Activity over time chart
-34.59M-10.96M-34.59M-4.45MN/A
FINANCING CASH FLOW
2X1.DE FINANCING CASH FLOW Chart2X1.DE FINANCING CASH FLOW over time chart
335.29M28.21M335.29M32.21M78.53M
 
Exchange Rate Effect
2X1.DE Exchange Rate Effect Chart2X1.DE Exchange Rate Effect over time chart
-5.07M2.38M-5.07MN/AN/A
CHANGE IN CASH
2X1.DE CHANGE IN CASH Chart2X1.DE CHANGE IN CASH over time chart
224.99M-107.72M224.99M-33.75M31.40M
 
FREE CASH FLOW
Operating Cash Flow
2X1.DE Operating Cash Flow Chart2X1.DE Operating Cash Flow over time chart
-97.13M-154.07M-97.13M-53.94M-45.56M
Capital Expenditure
2X1.DE Capital Expenditure Chart2X1.DE Capital Expenditure over time chart
-265.00K-643.00K-265.00K-323.00K-47.00K
FREE CASH FLOW
2X1.DE FREE CASH FLOW Chart2X1.DE FREE CASH FLOW over time chart
-97.40M-154.71M-97.40M-54.26M-45.60M

All data in EUR

Charts

2X1.DE Operating and Free Cash Flow chart2X1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M