AB SCIENCE SA (AB.PA) Stock Cash Flow
Europe - EPA:AB - FR0010557264 - Common Stock
1.25 EUR
-0.01 (-0.95%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.54M | -7.83M | -11.98M | -13.62M | -14.46M | |||
| Depreciation Amortization | 740.00K | 667.00K | 2.27M | N/A | 1.73M | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -2.40M | 6.05M | -4.42M | -2.83M | -5.52M | |||
| Taxes Paid | N/A | N/A | 0.00 | -4.00K | -36.00K | |||
| Other non cash items | 3.34M | 1.64M | -2.73M | -1.03M | 1.07M | |||
| OPERATING CASH FLOW | -6.87M | 525.00K | -16.87M | -17.47M | -17.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.00K | -155.00K | -345.00K | -644.00K | -564.00K | |||
| Other Investing Activity | 14.00K | 19.00K | -269.00K | 284.00K | -26.00K | |||
| INVESTING CASH FLOW | -189.00K | -136.00K | -614.00K | -360.00K | -590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.82M | -2.36M | 4.80M | 16.39M | 1.69M | |||
| Stock Issued/Repurchased | 4.79M | 3.89M | 11.47M | 4.00K | 4.16M | |||
| Other Financing Activity | -2.00K | -1.00K | -1.00K | 1.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.97M | 1.53M | 16.27M | 16.39M | 5.84M | |||
| Exchange Rate Effect | -5.00K | 0.00 | 8.00K | -11.00K | -14.00K | |||
| CHANGE IN CASH | -4.09M | 1.92M | -1.20M | -1.45M | -11.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.87M | 525.00K | -16.87M | -17.47M | -17.18M | |||
| Capital Expenditure | -203.00K | -155.00K | -345.00K | -644.00K | -564.00K | |||
| FREE CASH FLOW | -7.07M | 370.00K | -17.22M | -18.12M | -17.74M | |||
All data in EUR