Aelis Farma SA (EPA:AELIS)
France · Delayed Price · Currency is EUR 1.000
-0.014 (-1.38%)
Sep 11, 2026, 5:35 PM CET
Aelis Farma Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.43 | -7.46 | -5.08 | -14.29 | 0.57 |
Depreciation & Amortization | 0.28 | 0.27 | 0.17 | 0.07 | 0.04 |
Stock-Based Compensation | 0.61 | 0.62 | 0.36 | 0.11 | 0.44 |
Other Operating Activities | 1.12 | -0.3 | -0.73 | 4.46 | 1.53 |
Change in Other Net Operating Assets | -0.93 | -4.97 | -7.68 | -3.4 | 16.38 |
Operating Cash Flow | -5.35 | -11.83 | -12.96 | -13.05 | 18.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.19 | -0.09 | -0.04 | -0.21 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | - |
Other Investing Activities | -0.85 | - | - | - | 0 |
Investing Cash Flow | -0.84 | -0.19 | -0.09 | -0.14 | -0.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2 | 3 | - | - | 0.48 |
Long-Term Debt Repaid | -1.45 | -1.23 | -0.97 | -0.57 | -0.23 |
Lease Payments | -0.18 | -0.15 | -0.47 | -0.19 | -0.06 |
Net Debt Issued (Repaid) | 0.55 | 1.77 | -0.97 | -0.57 | 0.25 |
Issuance of Common Stock | - | 4.49 | 0.13 | 25.54 | - |
Other Financing Activities | -0.04 | -0.45 | -1.13 | -2.83 | -0.07 |
Financing Cash Flow | 0.51 | 5.81 | -1.97 | 22.15 | 0.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | 0.05 | -0.17 | 0.72 | 1.24 |
Miscellaneous Cash Flow Adjustments | -0 | - | 1 | 0 | -0 |
Net Cash Flow | -5.84 | -6.16 | -14.19 | 9.69 | 20.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.36 | -12.02 | -13.05 | -13.09 | 18.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -257.05% | -216.13% | -105.58% | -156.48% | 174.29% |
Free Cash Flow Per Share | -0.39 | -0.89 | -1.01 | -1.10 | 1.96 |
Levered Free Cash Flow | -3.1 | -9.32 | -10.16 | -4.34 | 11.65 |
Unlevered Free Cash Flow | -2.92 | -9.18 | -10.06 | -4.27 | 11.74 |
Free Cash Flow After Leases | -5.53 | -12.17 | -13.52 | -13.28 | 18.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.19 | 0.08 | 0.06 | 0.07 |
Cash Income Tax Paid | -0.95 | 0.07 | -0.63 | 1.34 | 0.4 |
Change in Working Capital | -0.93 | -4.97 | -7.68 | -3.4 | 16.38 |