ABIONYX PHARMA SA (ABNX.PA) Stock Cash Flow

EPA:ABNX • FR0012616852

Current stock price

3.6 EUR
-0.04 (-1.1%)
Last:

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
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
ABNX.PA Net Income ChartABNX.PA Net Income over time chart
-5.55M-4.38M-3.52M-4.21M-5.82M
Depreciation Amortization
ABNX.PA Depreciation Amortization ChartABNX.PA Depreciation Amortization over time chart
126.00K135.00K153.00K135.00K119.00K
Change In Working Capital
ABNX.PA Change In Working Capital ChartABNX.PA Change In Working Capital over time chart
1.60M-28.00K538.00K97.00K-1.74M
Taxes Paid
ABNX.PA Taxes Paid ChartABNX.PA Taxes Paid over time chart
-9.00KN/AN/AN/AN/A
Other non cash items
ABNX.PA Other non cash items ChartABNX.PA Other non cash items over time chart
890.00K640.00K-871.00K615.00K755.00K
OPERATING CASH FLOW
ABNX.PA OPERATING CASH FLOW ChartABNX.PA OPERATING CASH FLOW over time chart
-2.93M-3.63M-3.70M-3.36M-6.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABNX.PA Capital Expenditure ChartABNX.PA Capital Expenditure over time chart
-242.00K-76.00K-130.00K-175.00K-166.00K
Other Investing Activity
ABNX.PA Other Investing Activity ChartABNX.PA Other Investing Activity over time chart
37.00KN/AN/A-200.00K1.50M
INVESTING CASH FLOW
ABNX.PA INVESTING CASH FLOW ChartABNX.PA INVESTING CASH FLOW over time chart
-205.00K-76.00K-130.00K-175.00K1.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABNX.PA Debt Issued/Reduced ChartABNX.PA Debt Issued/Reduced over time chart
-429.00K-490.00K-300.00K-236.00K-19.00K
Stock Issued/Repurchased
ABNX.PA Stock Issued/Repurchased ChartABNX.PA Stock Issued/Repurchased over time chart
1.68M3.33M4.19M42.00K3.99M
Other Financing Activity
ABNX.PA Other Financing Activity ChartABNX.PA Other Financing Activity over time chart
2.17MN/AN/A-200.00KN/A
FINANCING CASH FLOW
ABNX.PA FINANCING CASH FLOW ChartABNX.PA FINANCING CASH FLOW over time chart
3.42M2.84M3.89M-194.00K3.97M
 
Exchange Rate Effect
ABNX.PA Exchange Rate Effect ChartABNX.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ABNX.PA CHANGE IN CASH ChartABNX.PA CHANGE IN CASH over time chart
287.00K-866.00K58.00K-3.73M-1.38M
 
FREE CASH FLOW
Operating Cash Flow
ABNX.PA Operating Cash Flow ChartABNX.PA Operating Cash Flow over time chart
-2.93M-3.63M-3.70M-3.36M-6.69M
Capital Expenditure
ABNX.PA Capital Expenditure ChartABNX.PA Capital Expenditure over time chart
-242.00K-76.00K-130.00K-175.00K-166.00K
FREE CASH FLOW
ABNX.PA FREE CASH FLOW ChartABNX.PA FREE CASH FLOW over time chart
-3.17M-3.71M-3.83M-3.53M-6.86M

All data in EUR

Charts

ABNX.PA Operating and Free Cash Flow chartABNX.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M