Neovacs S.A. (EPA:ALNEV)
France
· Delayed Price · Currency is EUR 0.0134
+0.0004 (3.08%)
Apr 28, 2025, 5:27 PM CET
Neovacs Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -35.45 | -8.74 | -3.55 | -11.84 | -6.14 | -7.55 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.85 | 0.15 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.43 | 0.25 | 0 | 0.18 | - | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.8 | 4.17 | 0.32 | 0 | - | - | Upgrade
|
| Other Operating Activities | 0 | - | - | -0.11 | 0.13 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | 1.56 | -1.37 | 1.76 | 0.31 | -0.67 | Upgrade
|
| Operating Cash Flow | -1.47 | -1.91 | -4.45 | -9.91 | -5.65 | -8.1 | Upgrade
|
| Capital Expenditures | -0.22 | -0.2 | -0.15 | -0.35 | -0.21 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0 | -0 | - | - | Upgrade
|
| Investment in Securities | -6.33 | -10.87 | -31.4 | -18.46 | -0.02 | -0.02 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.55 | -11.08 | -31.56 | -18.81 | -0.22 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 6.19 | 9 | 46.85 | 14 | 5.96 | Upgrade
|
| Long-Term Debt Repaid | - | -5.05 | -8.83 | -46.16 | -13.76 | -4.89 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | 1.14 | 0.17 | 0.69 | 0.24 | 1.07 | Upgrade
|
| Issuance of Common Stock | 3.05 | 5.66 | 9.81 | 51.06 | 14.41 | 6.87 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.05 | 6.79 | 9.99 | 51.75 | 14.65 | 7.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -5.96 | -6.2 | -26.02 | 23.03 | 8.78 | -0.12 | Upgrade
|
| Free Cash Flow | -1.68 | -2.12 | -4.6 | -10.26 | -5.86 | -8.1 | Upgrade
|
| Free Cash Flow Margin | -204.58% | -396.80% | -413782.37% | -45498.69% | -19665.26% | -8514.47% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -0.01 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -4.04 | -4.61 | -3.5 | -3.7 | -2.05 | -6.03 | Upgrade
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| Unlevered Free Cash Flow | -4.04 | -4.61 | -3.5 | -3.7 | -2.05 | -5.97 | Upgrade
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| Change in Net Working Capital | 0.44 | 0.93 | -0.54 | -1.44 | -0.28 | 0.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.