ImmuCell Corporation (FRA:IUL)
Germany · Delayed Price · Currency is EUR 4.060
0.00 (0.00%)
At close: Nov 28, 2025
ImmuCell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 2.32 | -2.16 | -5.77 | -2.49 | -0.08 | -1.02 | Upgrade |
Depreciation & Amortization | 2.7 | 2.69 | 2.72 | 2.49 | 2.46 | 2.35 | Upgrade |
Other Amortization | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.02 | 0.01 | -0.01 | 0.03 | 0.04 | Upgrade |
Stock-Based Compensation | 0.26 | 0.33 | 0.37 | 0.27 | 0.14 | 0.25 | Upgrade |
Other Operating Activities | -0.34 | -0.15 | 0.1 | 0.03 | 0.01 | -0.94 | Upgrade |
Change in Accounts Receivable | -0.25 | -1.59 | -0.43 | 0.94 | -0.9 | -0.16 | Upgrade |
Change in Inventory | -2.34 | 0.7 | -1.77 | -2.95 | -1 | 0.43 | Upgrade |
Change in Accounts Payable | -0.2 | 0.36 | 0.16 | 0.34 | 0.25 | 0.3 | Upgrade |
Change in Other Net Operating Assets | -0.29 | 0.12 | -0.07 | -0.16 | 0.03 | -0.03 | Upgrade |
Operating Cash Flow | 1.99 | 0.36 | -4.67 | -1.54 | 0.95 | 1.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -27.47% | 463.39% | Upgrade |
Capital Expenditures | -1.27 | -0.47 | -1.89 | -3.98 | -2.61 | -4.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0 | 0.01 | 0.02 | 0.05 | Upgrade |
Investment in Securities | - | - | - | - | 1 | 1.46 | Upgrade |
Investing Cash Flow | -1.24 | -0.46 | -1.89 | -3.96 | -1.6 | -2.57 | Upgrade |
Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 3 | 2 | 0.4 | 11.54 | Upgrade |
Total Debt Issued | 0.8 | - | 5 | 2 | 0.4 | 11.54 | Upgrade |
Short-Term Debt Repaid | - | - | -2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.47 | -1.19 | -0.9 | -0.77 | -9.57 | Upgrade |
Total Debt Repaid | -2.26 | -1.47 | -3.19 | -0.9 | -0.77 | -9.57 | Upgrade |
Net Debt Issued (Repaid) | -1.46 | -1.47 | 1.81 | 1.1 | -0.37 | 1.96 | Upgrade |
Issuance of Common Stock | 0.89 | 4.65 | 0.02 | 0.03 | 4.24 | 0 | Upgrade |
Other Financing Activities | -0.1 | -0.3 | -0.08 | -0.02 | 0 | -0.05 | Upgrade |
Financing Cash Flow | -0.67 | 2.88 | 1.75 | 1.11 | 3.88 | 1.91 | Upgrade |
Net Cash Flow | 0.08 | 2.78 | -4.81 | -4.39 | 3.24 | 0.66 | Upgrade |
Free Cash Flow | 0.72 | -0.11 | -6.57 | -5.52 | -1.65 | -2.76 | Upgrade |
Free Cash Flow Margin | 2.58% | -0.41% | -37.59% | -29.72% | -8.60% | -17.97% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.01 | -0.85 | -0.71 | -0.22 | -0.38 | Upgrade |
Cash Interest Paid | 0.47 | 0.53 | 0.44 | 0.34 | 0.31 | 0.48 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade |
Levered Free Cash Flow | 0.09 | 1.03 | -4.51 | -4.24 | -1.64 | -2.16 | Upgrade |
Unlevered Free Cash Flow | 0.35 | 1.34 | -4.23 | -4.03 | -1.45 | -2 | Upgrade |
Change in Working Capital | -3.07 | -0.41 | -2.11 | -1.83 | -1.62 | 0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.