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Neolife SA (EPA:ALNLF)
France flag France · Delayed Price · Currency is EUR
0.0532
-0.0028 (-5.00%)
Jul 27, 2026, 3:12 PM CET

Neolife Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-0.120.47-0.52-0.17-0.52
Depreciation & Amortization
0.680.690.710.610.68
Other Adjustments
0.050.05-0.030.140.11
Changes in Other Operating Activities
-00.68--0.670.09
Operating Cash Flow
0.611.880.65-0.090.36
Operating Cash Flow Growth
-67.45%187.90%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
----0.84-0.45
Sale of Property, Plant & Equipment
---0-
Investing Cash Flow
-0.7-0.67-0.42-0.84-0.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Long-Term Debt Issued
----2.3
Long-Term Debt Repaid
----0.58-0.21
Net Long-Term Debt Issued (Repaid)
----0.582.1
Issuance of Common Stock
---0.260.18
Net Common Stock Issued (Repurchased)
---0.260.18
Other Financing Activities
----0.240.24
Financing Cash Flow
-0.32-0.27-0.67-0.572.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Cash Flow
-0.420.94-0.44-1.52.43

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
0.611.880.65-0.94-0.09
Free Cash Flow Growth
-67.45%187.90%---
FCF Margin
4.92%15.45%5.08%-8.76%-1.17%
Free Cash Flow Per Share
0.010.020.01-0.02-0.00
Levered Free Cash Flow
0.561.910.19-1.661.9
Unlevered Free Cash Flow
0.571.940.27-1.47-0.47