AB Science S.A. (EPA:AB)
France · Delayed Price · Currency is EUR 0.5430
-0.0220 (-3.89%)
Oct 22, 2026, 5:35 PM CEST
AB Science Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.41 | -1.56 | -7.83 | -11.99 | -13.62 | -14.46 |
Depreciation & Amortization | 0.21 | 0.26 | 0.67 | 0.99 | 0.81 | 0.89 |
Stock-Based Compensation | -1.86 | 2.09 | 1.02 | 0.61 | 0.13 | 0.26 |
Other Operating Activities | -1.59 | -3.17 | 0.61 | -2.06 | -1.96 | 1.7 |
Change in Other Net Operating Assets | 4.84 | -1.92 | 6.05 | -4.42 | -2.83 | -5.56 |
Operating Cash Flow | -4.55 | -4.29 | 0.53 | -16.87 | -17.47 | -17.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.2 | -0.28 | -0.16 | -0.35 | -0.64 | -0.56 |
Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.02 | - | - | - |
Other Investing Activities | -0 | - | - | -0.27 | 0.28 | -0.03 |
Investing Cash Flow | -0.12 | -0.22 | -0.14 | -0.61 | -0.36 | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 6 | 16.57 | 6 |
Long-Term Debt Repaid | - | -1.92 | -2.36 | -1.2 | -0.19 | -4.31 |
Net Debt Issued (Repaid) | -1.53 | -1.92 | -2.36 | 4.8 | 16.39 | 1.69 |
Issuance of Common Stock | 10.14 | 8.61 | 3.89 | 11.47 | 0 | 4.16 |
Other Financing Activities | 0 | - | -0 | -0 | 0 | - |
Financing Cash Flow | 8.61 | 6.69 | 1.53 | 16.27 | 16.39 | 5.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 3.95 | 2.18 | 1.92 | -1.2 | -1.45 | -11.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.74 | -4.57 | 0.37 | -17.22 | -18.12 | -17.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -409.68% | -389.35% | 34.52% | -1774.84% | -1890.92% | -1104.05% |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.01 | -0.35 | -0.38 | -0.37 |
Levered Free Cash Flow | -3.49 | 1.68 | 3.76 | -9.64 | -12.79 | -12.87 |
Unlevered Free Cash Flow | -2.65 | 2.47 | 4.46 | -8.68 | -12.27 | -12.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | -0 | -0.04 |
Change in Working Capital | 4.11 | -1.92 | 6.05 | -4.42 | -2.83 | -5.56 |