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ABL Diagnostics Société anonyme (ABLD.PA)

Paris - Paris Delayed price. Currency in EUR
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3.0600-0.0800 (-2.55%)
At close: 04:30PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
759.625
1,106
257.868
-89.296
Depreciation & amortisation
-
-
-
-15.642
Change in working capital
-
-
83.913
118.805
Other working capital
-
-
-56.693
29.508
Net cash provided by operating activities
-
-
-56.693
29.508
Cash flows from investing activities
Net cash used for investing activities
-
-
400
0
Net change in cash
-
-
343.307
-4,610
Cash at beginning of period
-
-
2,359
6,969
Cash at end of period
-
-
2,702
2,359
Free cash flow
Operating cash flow
-
-
-56.693
29.508
Free cash flow
-
-
-56.693
29.508