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ABL Diagnostics Société anonyme (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
3.220
-0.420 (-11.54%)
Mar 9, 2026, 5:35 PM CET

EPA:ABLD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
----0.26-0.09
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Loss (Gain) From Sale of Assets
-----0.4-
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Asset Writedown & Restructuring Costs
------0.02
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Other Operating Activities
-----0.02
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Change in Other Net Operating Assets
----0.080.12
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Operating Cash Flow
-----0.060.03
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Divestitures
----0.4-
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Investing Cash Flow
----0.4-
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Other Financing Activities
------4.64
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Financing Cash Flow
------4.64
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Net Cash Flow
----0.34-4.61
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Free Cash Flow
-----0.060.03
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Free Cash Flow Margin
-----2950800.00%
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Free Cash Flow Per Share
-----0.030.01
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Levered Free Cash Flow
----0.020.06
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Unlevered Free Cash Flow
----0.020.06
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Change in Working Capital
----0.080.12
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Source: S&P Capital IQ. Standard template. Financial Sources.