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ABL Diagnostics Société anonyme (ABLD.PA)

Paris - Paris Delayed price. Currency in EUR
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3.04000.0000 (0.00%)
At close: 11:30AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
759.625
1,106
257.868
-89.296
-62.937
Depreciation & amortisation
-
-
-
-15.642
-
Change in working capital
-
-
83.913
118.805
-115.464
Other working capital
-
-
-56.693
29.508
-278.401
Net cash provided by operating activities
-
-
-56.693
29.508
-278.401
Cash flows from investing activities
Net cash used for investing activities
-
-
400
0
-
Net change in cash
-
-
343.307
-4,610
-278.401
Cash at beginning of period
-
-
2,359
6,969
7,248
Cash at end of period
-
-
2,702
2,359
6,969
Free cash flow
Operating cash flow
-
-
-56.693
29.508
-278.401
Free cash flow
-
-
-56.693
29.508
-278.401