Proteome Sciences plc (FRA:PI2)
Germany
· Delayed Price · Currency is EUR 0.0205
+0.0075 (57.69%)
At close: Dec 4, 2025
Proteome Sciences Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -3.33 | -3.41 | -2.44 | 1.33 | 0.07 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.84 | 0.48 | 0.28 | 0.21 | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | 0.22 | 0.3 | 0.57 | 0.01 | Upgrade
|
| Other Operating Activities | 0.88 | 0.88 | 0.81 | 0.59 | 0.27 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.32 | 0.57 | 0.7 | -0.92 | 0.16 | 0.57 | Upgrade
|
| Change in Inventory | 0.28 | 0.11 | 0.06 | 0.19 | -0.21 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.41 | 0.15 | -0.3 | 0.29 | -0.29 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0 | -0.02 | 0.08 | 0.01 | 0.09 | Upgrade
|
| Operating Cash Flow | -1.21 | -0.83 | -0.48 | 2.14 | 0.79 | 1.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 169.86% | -49.91% | 7815.00% | Upgrade
|
| Capital Expenditures | -0.27 | -0.22 | -0.24 | -0.32 | -0.2 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | -0.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.27 | -0.22 | -0.42 | -0.32 | -0.2 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.75 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.2 | 0.75 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.82 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.24 | -0.21 | -0.4 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.83 | -0.6 | -1.06 | -0.21 | -0.4 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 0.37 | 0.15 | -1.06 | -0.21 | -0.4 | -0.15 | Upgrade
|
| Financing Cash Flow | 0.37 | 0.15 | -1.06 | -0.21 | -0.4 | -0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -0.95 | -0.9 | -1.97 | 1.61 | 0.18 | 1.41 | Upgrade
|
| Free Cash Flow | -1.48 | -1.05 | -0.72 | 1.82 | 0.59 | 1.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 209.17% | -62.48% | - | Upgrade
|
| Free Cash Flow Margin | -32.74% | -21.49% | -14.28% | 23.41% | 11.48% | 33.03% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.25 | 0.03 | -0.07 | 0.05 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -1.04 | -0.55 | -0.58 | 0.61 | 0.32 | 1.04 | Upgrade
|
| Unlevered Free Cash Flow | -0.48 | 0.01 | -0.08 | 0.91 | 0.5 | 1.23 | Upgrade
|
| Change in Working Capital | 0.4 | 0.83 | 0.45 | -0.36 | -0.33 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.