Skip to main content
ABL Diagnostics Société anonyme (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
5.45
+0.05 (0.93%)
At close: May 29, 2025, 5:30 PM CET

EPA:ABLD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---0.26-0.09
Upgrade
Loss (Gain) From Sale of Assets
----0.4-
Upgrade
Asset Writedown & Restructuring Costs
-----0.02
Upgrade
Other Operating Activities
----0.02
Upgrade
Change in Other Net Operating Assets
---0.080.12
Upgrade
Operating Cash Flow
----0.060.03
Upgrade
Divestitures
---0.4-
Upgrade
Investing Cash Flow
---0.4-
Upgrade
Other Financing Activities
-----4.64
Upgrade
Financing Cash Flow
-----4.64
Upgrade
Net Cash Flow
---0.34-4.61
Upgrade
Free Cash Flow
----0.060.03
Upgrade
Free Cash Flow Margin
----2950800.00%
Upgrade
Free Cash Flow Per Share
----0.030.01
Upgrade
Levered Free Cash Flow
---0.020.06
Upgrade
Unlevered Free Cash Flow
---0.020.06
Upgrade
Change in Net Working Capital
1.42-0.275.07-0.08-0.12
Upgrade
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.