AELIS FARMA SAS (AELIS.PA) Stock Cash Flow
EPA:AELIS - Euronext Paris - Matif - FR0014007ZB4 - Common Stock - Currency: EUR
| 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 | -7.03M | -5.08M | -14.29M | 574.00K | -2.09M | |||
| Depreciation Amortization | 239.00K | 168.00K | 70.00K | 36.00K | 30.00K | |||
| Change In Working Capital | -8.52M | -9.16M | -5.63M | 15.29M | 215.00K | |||
| Interest Paid | 119.00K | 78.00K | 57.00K | 74.00K | 44.00K | |||
| Taxes Paid | 1.43M | 1.49M | 2.23M | 1.09M | -99.00K | |||
| Other non cash items | 2.21M | 1.12M | 6.80M | 3.07M | -637.00K | |||
| OPERATING CASH FLOW | -13.09M | -12.96M | -13.05M | 18.97M | -2.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -171.00K | -88.00K | -137.00K | -213.00K | -35.00K | |||
| Other Investing Activity | N/A | N/A | 51.00K | 1.00K | 1.00K | |||
| INVESTING CASH FLOW | -312.00K | -88.00K | -137.00K | -212.00K | -34.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -602.00K | -557.00K | -216.00K | -88.00K | 39.00K | |||
| Stock Issued/Repurchased | 12.00K | 127.00K | 23.25M | 0.00 | 0.00 | |||
| Other Financing Activity | 1.16M | -538.00K | -890.00K | 268.00K | 1.24M | |||
| FINANCING CASH FLOW | 565.00K | -968.00K | 22.15M | 180.00K | 1.28M | |||
| Exchange Rate Effect | -25.00K | -170.00K | 723.00K | 1.24M | N/A | |||
| CHANGE IN CASH | -12.87M | -14.18M | 9.68M | 20.17M | -1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.09M | -12.96M | -13.05M | 18.97M | -2.48M | |||
| Capital Expenditure | -171.00K | -88.00K | -137.00K | -213.00K | -35.00K | |||
| FREE CASH FLOW | -13.26M | -13.05M | -13.19M | 18.76M | -2.51M | |||
All data in EUR