ABIVAX SA-ADR (ABVX) Stock Cash Flow
NASDAQ:ABVX - Nasdaq - US00370M1036 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -177.43M | -147.74M | -69.85M | -41.36M | -38.01M | |||
| Depreciation Amortization | 953.00K | 707.00K | 71.00K | 156.00K | 66.00K | |||
| Change In Working Capital | -5.14M | 21.27M | -10.09M | -4.99M | 9.67M | |||
| Interest Paid | 6.98M | 5.28M | 4.01M | N/A | N/A | |||
| Other non cash items | 26.90M | 28.64M | 14.28M | 635.00K | -1.55M | |||
| OPERATING CASH FLOW | -154.71M | -97.13M | -65.58M | -45.56M | -29.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -354.00K | -265.00K | -3.97M | -47.00K | -898.00K | |||
| Other Investing Activity | 7.43M | -7.83M | 241.00K | -1.53M | 323.00K | |||
| INVESTING CASH FLOW | 7.07M | -8.10M | -3.73M | -1.57M | -575.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.82M | 16.49M | -7.40M | 13.06M | 23.53M | |||
| Stock Issued/Repurchased | 271.92M | 353.39M | 42.95M | 65.47M | 26.39M | |||
| Other Financing Activity | -28.87M | -34.59M | -4.45M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 258.87M | 335.29M | 35.56M | 78.53M | 49.93M | |||
| Exchange Rate Effect | N/A | -5.07M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 107.94M | 224.99M | -33.75M | 31.40M | 19.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -154.71M | -97.13M | -65.58M | -45.56M | -29.82M | |||
| Capital Expenditure | -354.00K | -265.00K | -3.97M | -47.00K | -898.00K | |||
| FREE CASH FLOW | -155.06M | -97.40M | -69.55M | -45.60M | -30.72M | |||
All data in EUR