Neolife SA (EPA:ALNLF)
France flag France · Delayed Price · Currency is EUR
0.0730
+0.0014 (1.96%)
Jul 16, 2025, 5:35 PM CET

Neolife Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.47--3.62-0.17-0.52
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Depreciation & Amortization
0.69--0.360.140.68
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Other Amortization
--0.960.470
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Loss (Gain) From Sale of Assets
---0.05-
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Other Operating Activities
0.05-2.660.090.11
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Change in Accounts Receivable
---0.67--
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Change in Inventory
--0.06--
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Change in Accounts Payable
---0.18--
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Change in Other Net Operating Assets
0.68-0.3-0.670.09
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Operating Cash Flow
1.88--0.86-0.090.36
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Capital Expenditures
---0.36-0.84-0.45
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Sale of Property, Plant & Equipment
---0-
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Other Investing Activities
-0.67-0.03--
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Investing Cash Flow
-0.67--0.24-0.84-0.45
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Long-Term Debt Issued
--0.04-2.3
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Total Debt Issued
--0.04-2.3
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Long-Term Debt Repaid
---0.72-0.58-0.21
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Net Debt Issued (Repaid)
---0.68-0.582.1
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Issuance of Common Stock
--1.310.260.18
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Other Financing Activities
-0.27---0.240.24
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Financing Cash Flow
-0.27-0.62-0.572.52
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Net Cash Flow
0.94--0.47-1.52.43
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Free Cash Flow
1.88--1.22-0.94-0.09
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Free Cash Flow Margin
15.45%--9.04%-8.47%-1.12%
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Free Cash Flow Per Share
---0.01-0.02-0.00
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Levered Free Cash Flow
---0.56-1.090.42
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Unlevered Free Cash Flow
---0.53-1.060.46
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Change in Net Working Capital
--0.410.110.83-0.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.