BIOSYNEX (ALBIO.PA) Stock Cash Flow

EPA:ALBIO • FR0011005933

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0.86 EUR
+0.01 (+1.65%)
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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
ALBIO.PA Net Income ChartALBIO.PA Net Income over time chart
-71.00M-43.40M-35.61M15.60M106.70M
Depreciation Amortization
ALBIO.PA Depreciation Amortization ChartALBIO.PA Depreciation Amortization over time chart
58.33M20.53M13.46M26.90M2.00M
Income Taxes - Deferred
ALBIO.PA Income Taxes - Deferred ChartALBIO.PA Income Taxes - Deferred over time chart
-2.78M-720.00K-2.00M-300.00K500.00K
Change In Working Capital
ALBIO.PA Change In Working Capital ChartALBIO.PA Change In Working Capital over time chart
10.52M12.90M14.51M-37.30M600.00K
Taxes Paid
ALBIO.PA Taxes Paid ChartALBIO.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALBIO.PA Other non cash items ChartALBIO.PA Other non cash items over time chart
-878.00K565.00K-17.00K0.000.00
OPERATING CASH FLOW
ALBIO.PA OPERATING CASH FLOW ChartALBIO.PA OPERATING CASH FLOW over time chart
-5.80M-10.12M-9.65M4.90M109.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBIO.PA Capital Expenditure ChartALBIO.PA Capital Expenditure over time chart
-4.35M-4.84M-39.54M-30.10M-19.00M
Other Investing Activity
ALBIO.PA Other Investing Activity ChartALBIO.PA Other Investing Activity over time chart
1.19M244.00K-15.27M-9.00M-9.90M
INVESTING CASH FLOW
ALBIO.PA INVESTING CASH FLOW ChartALBIO.PA INVESTING CASH FLOW over time chart
-3.16M-4.60M-54.81M-39.10M-29.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBIO.PA Debt Issued/Reduced ChartALBIO.PA Debt Issued/Reduced over time chart
-2.60M-4.09M7.58M12.10M16.80M
Stock Issued/Repurchased
ALBIO.PA Stock Issued/Repurchased ChartALBIO.PA Stock Issued/Repurchased over time chart
N/AN/A-3.22M-1.70M-700.00K
Other Financing Activity
ALBIO.PA Other Financing Activity ChartALBIO.PA Other Financing Activity over time chart
3.16M3.29M808.00K-21.20M-1.80M
FINANCING CASH FLOW
ALBIO.PA FINANCING CASH FLOW ChartALBIO.PA FINANCING CASH FLOW over time chart
8.56M-801.00K5.17M-10.80M14.40M
 
CHANGE IN CASH
ALBIO.PA CHANGE IN CASH ChartALBIO.PA CHANGE IN CASH over time chart
-595.00K-15.52M-59.30M-45.00M95.20M
 
FREE CASH FLOW
Operating Cash Flow
ALBIO.PA Operating Cash Flow ChartALBIO.PA Operating Cash Flow over time chart
-5.80M-10.12M-9.65M4.90M109.80M
Capital Expenditure
ALBIO.PA Capital Expenditure ChartALBIO.PA Capital Expenditure over time chart
-4.35M-4.84M-39.54M-30.10M-19.00M
FREE CASH FLOW
ALBIO.PA FREE CASH FLOW ChartALBIO.PA FREE CASH FLOW over time chart
-10.15M-14.96M-49.20M-25.20M90.80M

All data in EUR

Charts

ALBIO.PA Operating and Free Cash Flow chartALBIO.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 50M 100M