ProBiotix Health Plc (AQU:PBX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.75
0.00 (0.00%)
At close: Sep 29, 2025

ProBiotix Health Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.74-0.85-0.75-0.2--0.01
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Depreciation & Amortization
0.050.050.050.03--
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Other Amortization
-----0.04
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Asset Writedown & Restructuring Costs
0.010.01----
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Stock-Based Compensation
0.030.030.030.02--
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Other Operating Activities
-0-0.01-0.02-0.04-0.06
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Change in Accounts Receivable
----0.43--0.12
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Change in Inventory
0.080.07-0.05-0.04--
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Change in Accounts Payable
-0.21-0.370.490.26-0.04
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Change in Other Net Operating Assets
----0.22--
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Operating Cash Flow
-0.77-1.06-0.24-0.62-0
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Capital Expenditures
-0.01-0.01----
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Cash Acquisitions
---0.16--
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Sale (Purchase) of Intangibles
----0.04--0.04
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Investing Cash Flow
-0.01-0.01-0.12--0.04
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Issuance of Common Stock
1.211.21-1.99--
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Financing Cash Flow
1.211.21-1.99--
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Net Cash Flow
0.430.14-0.241.49--0.04
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Free Cash Flow
-0.78-1.07-0.24-0.62-0
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Free Cash Flow Margin
-35.12%-56.82%-14.23%-55.03%-0.10%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.01
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Levered Free Cash Flow
-0.51-0.750.04-0.05--0.1
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Unlevered Free Cash Flow
-0.51-0.750.04-0.06--0.06
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Change in Working Capital
-0.13-0.30.44-0.42--0.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.