Advicenne S.A. (FRA:3MM)
Germany
· Delayed Price · Currency is EUR 1.676
-0.048 (-2.78%)
At close: Dec 5, 2025
Advicenne Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 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 | 2019 - 2015 |
| Net Income | - | -6.46 | -7.53 | -10.27 | -12.43 | -14.85 | Upgrade
|
| Depreciation & Amortization | - | 2.53 | 0.07 | -0.14 | 0.43 | 0.22 | Upgrade
|
| Other Amortization | - | 0.05 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.35 | 0.61 | Upgrade
|
| Other Operating Activities | - | 0.91 | 1 | 0.69 | -0.13 | 0.43 | Upgrade
|
| Change in Accounts Receivable | - | -1.6 | 0.26 | 4.33 | 0.3 | 1.04 | Upgrade
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| Change in Inventory | - | 0.06 | -0.76 | -0.27 | 0.02 | -0.24 | Upgrade
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| Change in Accounts Payable | - | 3.75 | 0.91 | -3.67 | -1.06 | 1.1 | Upgrade
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| Operating Cash Flow | - | -0.76 | -6.04 | -9.32 | -12.53 | -11.69 | Upgrade
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| Capital Expenditures | - | -0.09 | -1.23 | - | -0.3 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.04 | - | - | - | Upgrade
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| Investment in Securities | - | -0.02 | 0.01 | 0.11 | -0.1 | -0.08 | Upgrade
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| Investing Cash Flow | - | -0.11 | -1.27 | 0.19 | -0.4 | -0.65 | Upgrade
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| Long-Term Debt Issued | - | - | 0.04 | 5 | 0.05 | 12.12 | Upgrade
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| Long-Term Debt Repaid | - | -1.12 | -1.2 | -0.22 | -0.23 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.12 | -1.16 | 4.78 | -0.18 | 11.87 | Upgrade
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| Issuance of Common Stock | - | - | 5.42 | 0.02 | 9.09 | 0.66 | Upgrade
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| Repurchase of Common Stock | - | -0.02 | -0.03 | -0.02 | -0.06 | -0.04 | Upgrade
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| Other Financing Activities | - | - | - | -0 | 0 | - | Upgrade
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| Financing Cash Flow | - | -1.13 | 4.23 | 4.78 | 8.85 | 12.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | -2 | -3.07 | -4.34 | -4.09 | 0.14 | Upgrade
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| Free Cash Flow | - | -0.85 | -7.27 | -9.32 | -12.82 | -12.27 | Upgrade
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| Free Cash Flow Margin | - | -16.19% | -137.30% | -250.77% | -344.31% | -351.45% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.58 | -0.95 | -1.38 | -1.45 | Upgrade
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| Levered Free Cash Flow | - | -1.81 | -5.61 | -8.52 | -8.1 | -6.51 | Upgrade
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| Unlevered Free Cash Flow | - | -1 | -4.77 | -8.05 | -8.1 | -6.16 | Upgrade
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| Change in Working Capital | - | 2.21 | 0.42 | 0.4 | -0.74 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.