Neolife SA (EPA:ALNLF)
France
· Delayed Price · Currency is EUR 0.0426
-0.0004 (-0.93%)
Apr 29, 2026, 4:30 PM CET
Neolife Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.12 | 0.47 | - | -3.62 | -0.17 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.69 | - | -0.36 | 0.14 | Upgrade
|
| Other Amortization | - | - | - | 0.96 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | - | 2.66 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.67 | - | Upgrade
|
| Change in Inventory | - | - | - | 0.06 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.18 | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.68 | - | 0.3 | -0.67 | Upgrade
|
| Operating Cash Flow | 0.61 | 1.88 | - | -0.86 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | -67.45% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.36 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | -0.7 | -0.67 | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | -0.7 | -0.67 | - | -0.24 | -0.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.72 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.68 | -0.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.31 | 0.26 | Upgrade
|
| Other Financing Activities | -0.32 | -0.27 | - | - | -0.24 | Upgrade
|
| Financing Cash Flow | -0.32 | -0.27 | - | 0.62 | -0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.42 | 0.94 | - | -0.47 | -1.5 | Upgrade
|
| Free Cash Flow | 0.61 | 1.88 | - | -1.22 | -0.94 | Upgrade
|
| Free Cash Flow Growth | -67.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.92% | 15.45% | - | -9.04% | -8.47% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | - | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | - | - | - | -0.56 | -1.09 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | -0.53 | -1.06 | Upgrade
|
| Change in Working Capital | -0 | 0.68 | - | -0.48 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.