ABL DIAGNOSTICS (ABLD.PA) Stock Cash Flow

EPA:ABLD • FR001400AHX6

3.6 EUR
-0.08 (-2.17%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABLD.PA Net Income ChartABLD.PA Net Income over time chart
54.40K1.11M257.90K-62.90K1.62M
Depreciation Amortization
ABLD.PA Depreciation Amortization ChartABLD.PA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ABLD.PA Change In Working Capital ChartABLD.PA Change In Working Capital over time chart
1.14M-3.05M83.90K-115.50K273.40K
Other non cash items
ABLD.PA Other non cash items ChartABLD.PA Other non cash items over time chart
-272.00K1.89M-398.50K-100.00K-1.81M
OPERATING CASH FLOW
ABLD.PA OPERATING CASH FLOW ChartABLD.PA OPERATING CASH FLOW over time chart
926.40K-54.30K-56.70K-278.40K81.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABLD.PA Capital Expenditure ChartABLD.PA Capital Expenditure over time chart
-938.50K-1.84MN/AN/A-644.40K
Other Investing Activity
ABLD.PA Other Investing Activity ChartABLD.PA Other Investing Activity over time chart
410.80K344.50K400.00KN/A6.02M
INVESTING CASH FLOW
ABLD.PA INVESTING CASH FLOW ChartABLD.PA INVESTING CASH FLOW over time chart
-527.70K-1.49M400.00KN/A5.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABLD.PA Debt Issued/Reduced ChartABLD.PA Debt Issued/Reduced over time chart
813.10K-142.70KN/AN/AN/A
Other Financing Activity
ABLD.PA Other Financing Activity ChartABLD.PA Other Financing Activity over time chart
N/A-142.70K0.00N/AN/A
FINANCING CASH FLOW
ABLD.PA FINANCING CASH FLOW ChartABLD.PA FINANCING CASH FLOW over time chart
813.10K-142.70K0.00N/AN/A
 
CHANGE IN CASH
ABLD.PA CHANGE IN CASH ChartABLD.PA CHANGE IN CASH over time chart
1.21M-1.69M343.30K-278.40K5.46M
 
FREE CASH FLOW
Operating Cash Flow
ABLD.PA Operating Cash Flow ChartABLD.PA Operating Cash Flow over time chart
926.40K-54.30K-56.70K-278.40K81.10K
Capital Expenditure
ABLD.PA Capital Expenditure ChartABLD.PA Capital Expenditure over time chart
-938.50K-1.84MN/AN/A-644.40K
FREE CASH FLOW
ABLD.PA FREE CASH FLOW ChartABLD.PA FREE CASH FLOW over time chart
-12.10K-1.89M-56.70K-278.40K-563.30K

All data in EUR

Charts

ABLD.PA Operating and Free Cash Flow chartABLD.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2021 2022 2023 0 500K -500K -1M -1.5M