Aelis Farma Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Net Income	-7.46	-5.08	-14.29	0.57	-2.09	Upgrade
Depreciation & Amortization	0.27	0.17	0.07	0.04	0.03	Upgrade
Stock-Based Compensation	0.62	0.36	0.11	0.44	0.17	Upgrade
Other Operating Activities	-0.3	-0.73	4.46	1.53	-0.71	Upgrade
Change in Other Net Operating Assets	-4.97	-7.68	-3.4	16.38	0.12	Upgrade
Operating Cash Flow	-11.83	-12.96	-13.05	18.97	-2.48	Upgrade
Capital Expenditures	-0.19	-0.09	-0.04	-0.21	-0.04	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.1	-	-	Upgrade
Other Investing Activities	-	-	-	0	0	Upgrade
Investing Cash Flow	-0.19	-0.09	-0.14	-0.21	-0.03	Upgrade
Long-Term Debt Issued	3	-	-	0.48	1.41	Upgrade
Long-Term Debt Repaid	-1.23	-0.97	-0.57	-0.23	-0.09	Upgrade
Net Debt Issued (Repaid)	1.77	-0.97	-0.57	0.25	1.32	Upgrade
Issuance of Common Stock	4.49	0.13	25.54	-	0	Upgrade
Other Financing Activities	-0.45	-1.13	-2.83	-0.07	-0.04	Upgrade
Financing Cash Flow	5.81	-1.97	22.15	0.18	1.28	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0.17	0.72	1.24	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	0	-0	-	Upgrade
Net Cash Flow	-6.16	-14.19	9.69	20.17	-1.24	Upgrade
Free Cash Flow	-12.02	-13.05	-13.09	18.76	-2.51	Upgrade
Free Cash Flow Margin	-216.13%	-105.58%	-156.48%	174.29%	-221.02%	Upgrade
Free Cash Flow Per Share	-0.89	-1.01	-1.10	1.96	-0.26	Upgrade
Cash Interest Paid	0.19	0.08	0.06	0.07	0.04	Upgrade
Cash Income Tax Paid	0.07	-0.63	1.34	0.4	-0.1	Upgrade
Levered Free Cash Flow	-9.32	-10.16	-4.34	11.65	-1.48	Upgrade
Unlevered Free Cash Flow	-9.18	-10.06	-4.27	11.74	-1.39	Upgrade
Change in Net Working Capital	5.04	6.46	-1.02	-9.88	-0.21	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.