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ABL Diagnostics Société anonyme (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
3.100
-0.240 (-7.19%)
Jun 3, 2026, 5:18 PM CET

EPA:ABLD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.990.29--0.26
Depreciation & Amortization
0.110.76---
Other Amortization
0.5----
Loss (Gain) From Sale of Assets
-----0.4
Loss (Gain) on Equity Investments
-0.09-0.06---
Other Operating Activities
-0.1-0.41---
Change in Other Net Operating Assets
0.1-1.92--0.08
Operating Cash Flow
1.51-1.35---0.06
Capital Expenditures
-0.79-0.96---
Divestitures
0.040.14--0.4
Investing Cash Flow
-0.75-0.82--0.4
Long-Term Debt Repaid
-0.3-0.92---
Net Debt Issued (Repaid)
-0.3-0.92---
Issuance of Common Stock
-0.49---
Repurchase of Common Stock
-0.76----
Other Financing Activities
1.090.9---
Financing Cash Flow
0.030.48---
Net Cash Flow
0.79-1.7--0.34
Free Cash Flow
0.71-2.32---0.06
Free Cash Flow Margin
8.97%-39.45%---
Free Cash Flow Per Share
0.04-0.16---0.03
Levered Free Cash Flow
1.06-1.98--0.02
Unlevered Free Cash Flow
1.1-1.93--0.02
Change in Working Capital
0.1-1.92--0.08