ABL DIAGNOSTICS (ABLD.PA) Stock Cash Flow
EPA:ABLD - Euronext Paris - Matif - FR001400AHX6 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 184.70K | 54.40K | 1.11M | 257.90K | -62.90K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 776.70K | 1.14M | -3.05M | 83.90K | -115.50K | |||
| Other non cash items | -166.80K | -272.00K | 1.89M | -398.50K | -100.00K | |||
| OPERATING CASH FLOW | 794.60K | 926.40K | -54.30K | -56.70K | -278.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -814.20K | -938.50K | -1.84M | N/A | N/A | |||
| Other Investing Activity | 89.30K | 410.80K | 344.50K | 400.00K | N/A | |||
| INVESTING CASH FLOW | -724.90K | -527.70K | -1.49M | 400.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 74.60K | 813.10K | -142.70K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -142.70K | 0.00 | N/A | |||
| FINANCING CASH FLOW | 74.60K | 813.10K | -142.70K | 0.00 | N/A | |||
| CHANGE IN CASH | 144.30K | 1.21M | -1.69M | 343.30K | -278.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 794.60K | 926.40K | -54.30K | -56.70K | -278.40K | |||
| Capital Expenditure | -814.20K | -938.50K | -1.84M | N/A | N/A | |||
| FREE CASH FLOW | -19.50K | -12.10K | -1.89M | -56.70K | -278.40K | |||
All data in EUR