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Neolife SA (FRA:8JB)
Germany flag Germany · Delayed Price · Currency is EUR
0.0484
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET

Neolife 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
-0.47--3.62-0.17-0.52
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Depreciation & Amortization
-0.69--0.360.140.68
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Other Amortization
---0.960.470
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Loss (Gain) From Sale of Assets
----0.05-
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Other Operating Activities
-0.05-2.660.090.11
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Change in Accounts Receivable
----0.67--
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Change in Inventory
---0.06--
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Change in Accounts Payable
----0.18--
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Change in Other Net Operating Assets
-0.68-0.3-0.670.09
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Operating Cash Flow
-1.88--0.86-0.090.36
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Capital Expenditures
----0.36-0.84-0.45
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Sale of Property, Plant & Equipment
----0-
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Other Investing Activities
--0.67-0.03--
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Investing Cash Flow
--0.67--0.24-0.84-0.45
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Long-Term Debt Issued
---0.04-2.3
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Total Debt Issued
---0.04-2.3
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Long-Term Debt Repaid
----0.72-0.58-0.21
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Net Debt Issued (Repaid)
----0.68-0.582.1
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Issuance of Common Stock
---1.310.260.18
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Other Financing Activities
--0.27---0.240.24
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Financing Cash Flow
--0.27-0.62-0.572.52
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Net Cash Flow
-0.94--0.47-1.52.43
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Free Cash Flow
-1.88--1.22-0.94-0.09
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Free Cash Flow Margin
-15.45%--9.04%-8.47%-1.12%
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Free Cash Flow Per Share
----0.01-0.02-0.00
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Levered Free Cash Flow
----0.56-1.090.42
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Unlevered Free Cash Flow
----0.53-1.060.46
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Change in Working Capital
-0.68--0.48-0.670.09
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Source: S&P Capital IQ. Standard template. Financial Sources.