Skip to main content
logo
ABL Texcell Diagnostics SA (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
2.380
-0.020 (-0.83%)
Oct 22, 2026, 3:37 PM CEST

ABL Texcell Diagnostics Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.980.990.29--0.26
Depreciation & Amortization
-0.20.110.76---
Other Amortization
0.630.5----
Loss (Gain) From Sale of Assets
------0.4
Loss (Gain) on Equity Investments
-0.09-0.09-0.06---
Other Operating Activities
-0.09-0.1-0.41---
Change in Other Net Operating Assets
-0.210.1-1.92--0.08
Operating Cash Flow
2.671.51-1.35---0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.9-0.79-0.96---
Divestitures
0.030.040.14--0.4
Investing Cash Flow
-0.87-0.75-0.82--0.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.3-0.92---
Net Debt Issued (Repaid)
-0.87-0.3-0.92---
Issuance of Common Stock
--0.49---
Repurchase of Common Stock
-1.72-0.76----
Other Financing Activities
0.741.090.9---
Financing Cash Flow
-1.850.030.48---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.060.79-1.7--0.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.760.71-2.32---0.06
Free Cash Flow Growth
------
Free Cash Flow Margin
15.82%8.97%-39.45%---
Free Cash Flow Per Share
-0.04-0.16---0.03
Levered Free Cash Flow
1.491.06-1.98--0.02
Unlevered Free Cash Flow
1.541.1-1.93--0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.430.1-1.92--0.08