ABIVAX Société Anonyme (EPA:ABVX)
France · Delayed Price · Currency is EUR 94.50
+0.40 (0.43%)
At close: Dec 17, 2025
ABIVAX Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -293.52 | -176.24 | -147.74 | -60.74 | -42.45 | -37.55 | Upgrade |
Depreciation & Amortization | 1.07 | 1.1 | 0.71 | 0.49 | 0.3 | 0.07 | Upgrade |
Other Amortization | 0 | - | - | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 13.63 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.02 | -0.03 | -0.11 | - | - | Upgrade |
Stock-Based Compensation | 26.95 | 20.22 | 8.18 | -1.16 | 0.83 | - | Upgrade |
Other Operating Activities | 76.51 | -0.56 | 20.49 | -4.04 | -3.06 | -2 | Upgrade |
Change in Accounts Receivable | 0.93 | 4.59 | -14.23 | 0.31 | -1.98 | 2.66 | Upgrade |
Change in Accounts Payable | -14.09 | -3.44 | 31.76 | -2.39 | 1.14 | - | Upgrade |
Change in Unearned Revenue | 1.76 | 1.76 | -0.08 | -0.03 | -0.04 | - | Upgrade |
Change in Income Taxes | 2.52 | -1.49 | 3.82 | 0.1 | 0.21 | - | Upgrade |
Change in Other Net Operating Assets | 26.46 | - | - | - | - | 7.01 | Upgrade |
Operating Cash Flow | -171.42 | -154.07 | -97.13 | -53.94 | -45.05 | -29.82 | Upgrade |
Capital Expenditures | -0.15 | -0.64 | -0.27 | -0.29 | -0.05 | -0.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.62 | Upgrade |
Cash Acquisitions | - | - | - | -2.91 | -2.18 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0 | - | -0.04 | - | - | Upgrade |
Other Investing Activities | 5.25 | 16.41 | -7.83 | -8.79 | -4.01 | -0.29 | Upgrade |
Investing Cash Flow | 5.11 | 15.76 | -8.1 | -12.03 | -6.23 | -0.58 | Upgrade |
Long-Term Debt Issued | - | 47.94 | 55.84 | - | 24.91 | 26.95 | Upgrade |
Long-Term Debt Repaid | - | -13.17 | -40.71 | -9.8 | -5.86 | -3.41 | Upgrade |
Net Debt Issued (Repaid) | -22.58 | 34.78 | 15.13 | -9.8 | 19.06 | 23.53 | Upgrade |
Issuance of Common Stock | 650.66 | 0.43 | 353.39 | 46.37 | 69.68 | 26.4 | Upgrade |
Other Financing Activities | -47.05 | -7.01 | -33.23 | -4.36 | -6.06 | - | Upgrade |
Financing Cash Flow | 581.03 | 28.21 | 335.29 | 32.21 | 82.68 | 49.93 | Upgrade |
Foreign Exchange Rate Adjustments | -6.39 | 2.38 | -5.07 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.92 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 409.25 | -107.72 | 224.99 | -33.75 | 31.4 | 19.53 | Upgrade |
Free Cash Flow | -171.56 | -154.71 | -97.4 | -54.22 | -45.1 | -30.72 | Upgrade |
Free Cash Flow Margin | -3230.33% | -1433.58% | -2129.32% | -1203.64% | -1072.92% | -219435.71% | Upgrade |
Free Cash Flow Per Share | -2.61 | -2.45 | -2.26 | -2.84 | -2.92 | -2.14 | Upgrade |
Cash Interest Paid | 7.75 | 7.7 | 5.28 | 4.01 | 1.91 | 1.55 | Upgrade |
Levered Free Cash Flow | - | -102.37 | -57.23 | -34.8 | -36.75 | -19.9 | Upgrade |
Unlevered Free Cash Flow | - | -94.6 | -48.59 | -30.46 | -34.52 | -18.45 | Upgrade |
Change in Working Capital | 17.57 | 1.42 | 21.27 | -2 | -0.67 | 9.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.