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ABL Diagnostics Société anonyme (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
5.55
0.00 (0.00%)
At close: Apr 17, 2025, 5:30 PM CET

EPA:ABLD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
---0.26-0.09-0.06
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Loss (Gain) From Sale of Assets
----0.4--
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Asset Writedown & Restructuring Costs
-----0.02-
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Other Operating Activities
----0.02-0.1
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Change in Other Net Operating Assets
---0.080.12-0.12
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Operating Cash Flow
----0.060.03-0.28
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Divestitures
---0.4--
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Investing Cash Flow
---0.4--
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Other Financing Activities
-----4.64-
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Financing Cash Flow
-----4.64-
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Net Cash Flow
---0.34-4.61-0.28
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Free Cash Flow
----0.060.03-0.28
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Free Cash Flow Margin
----2950800.00%-
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Free Cash Flow Per Share
----0.030.01-0.14
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Levered Free Cash Flow
---0.020.06-0.26
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Unlevered Free Cash Flow
---0.020.06-0.26
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Change in Net Working Capital
0-0.275.07-0.08-0.120.22
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.