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ABL Diagnostics Société anonyme (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
2.460
+0.040 (1.65%)
Aug 3, 2026, 1:41 PM CET

EPA:ABLD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--0.051.110.26
Depreciation & Amortization
0.610.760.660.56-
Other Adjustments
-0.19-0.47-0.980.61-0.4
Changes in Other Operating Activities
0.1-1.921.18-2.660.08
Operating Cash Flow
1.51-1.350.93-0.39-0.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.79-0.96-0.94-1.84-
Sale of Property, Plant & Equipment
0.040.140.410.340.4
Other Investing Activities
---0.33-
Investing Cash Flow
-0.75-0.82-0.53-1.490.4

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.3-0.920.81-0.14-
Net Long-Term Debt Issued (Repaid)
-0.3-0.920.81-0.14-
Issuance of Common Stock
-0.760.49---
Net Common Stock Issued (Repurchased)
-0.760.49---
Other Financing Activities
1.090.9---
Financing Cash Flow
0.030.480.81-0.14-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.79-1.71.21-1.690.34

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.71-2.32-0.01-2.22-0.06
Free Cash Flow Growth
-----
FCF Margin
8.56%-36.06%-0.15%-21.20%-14.17%
Free Cash Flow Per Share
0.04-0.16-0.00-0.14-0.22
Levered Free Cash Flow
0.6-2.761.78-2.970.34
Unlevered Free Cash Flow
0.9-1.840.96-2.830.34