AELIS FARMA SAS (AELIS.PA) Stock Cash Flow

EPA:AELIS • FR0014007ZB4

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1.41 EUR
-0.15 (-9.32%)
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Income Statement Balance Sheet Cash Flow
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
AELIS.PA Net Income ChartAELIS.PA Net Income over time chart
-8.19M-7.46M-5.08M-14.29M574.00K
Depreciation Amortization
AELIS.PA Depreciation Amortization ChartAELIS.PA Depreciation Amortization over time chart
271.00K268.00K168.00K70.00K36.00K
Change In Working Capital
AELIS.PA Change In Working Capital ChartAELIS.PA Change In Working Capital over time chart
-1.67M-6.63M-9.16M-5.63M15.29M
Interest Paid
AELIS.PA Interest Paid ChartAELIS.PA Interest Paid over time chart
235.00K190.00K78.00K57.00K74.00K
Taxes Paid
AELIS.PA Taxes Paid ChartAELIS.PA Taxes Paid over time chart
1.42M1.66M1.49M2.23M1.09M
Other non cash items
AELIS.PA Other non cash items ChartAELIS.PA Other non cash items over time chart
2.06M1.99M1.12M6.80M3.07M
OPERATING CASH FLOW
AELIS.PA OPERATING CASH FLOW ChartAELIS.PA OPERATING CASH FLOW over time chart
-7.54M-11.83M-12.96M-13.05M18.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AELIS.PA Capital Expenditure ChartAELIS.PA Capital Expenditure over time chart
-31.00K-190.00K-88.00K-137.00K-213.00K
Other Investing Activity
AELIS.PA Other Investing Activity ChartAELIS.PA Other Investing Activity over time chart
N/AN/AN/A51.00K1.00K
INVESTING CASH FLOW
AELIS.PA INVESTING CASH FLOW ChartAELIS.PA INVESTING CASH FLOW over time chart
-31.00K-190.00K-88.00K-137.00K-212.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AELIS.PA Debt Issued/Reduced ChartAELIS.PA Debt Issued/Reduced over time chart
2.07M2.32M-557.00K-216.00K-88.00K
Stock Issued/Repurchased
AELIS.PA Stock Issued/Repurchased ChartAELIS.PA Stock Issued/Repurchased over time chart
N/A4.12M127.00K23.25M0.00
Other Financing Activity
AELIS.PA Other Financing Activity ChartAELIS.PA Other Financing Activity over time chart
-327.00K-623.00K-538.00K-890.00K268.00K
FINANCING CASH FLOW
AELIS.PA FINANCING CASH FLOW ChartAELIS.PA FINANCING CASH FLOW over time chart
5.86M5.81M-968.00K22.15M180.00K
 
Exchange Rate Effect
AELIS.PA Exchange Rate Effect ChartAELIS.PA Exchange Rate Effect over time chart
-94.00K53.00K-170.00K723.00K1.24M
CHANGE IN CASH
AELIS.PA CHANGE IN CASH ChartAELIS.PA CHANGE IN CASH over time chart
-1.80M-6.16M-14.18M9.68M20.17M
 
FREE CASH FLOW
Operating Cash Flow
AELIS.PA Operating Cash Flow ChartAELIS.PA Operating Cash Flow over time chart
-7.54M-11.83M-12.96M-13.05M18.97M
Capital Expenditure
AELIS.PA Capital Expenditure ChartAELIS.PA Capital Expenditure over time chart
-31.00K-190.00K-88.00K-137.00K-213.00K
FREE CASH FLOW
AELIS.PA FREE CASH FLOW ChartAELIS.PA FREE CASH FLOW over time chart
-7.57M-12.02M-13.05M-13.19M18.76M

All data in EUR

Charts

AELIS.PA Operating and Free Cash Flow chartAELIS.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M