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Affluent Medical SA (AFME.PA)

Paris - Paris Delayed price. Currency in EUR
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1.75500.0000 (0.00%)
At close: 01:52PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,653
-15,653
-15,227
-14,820
-14,319
-
Depreciation & amortisation
2,444
2,444
2,348
2,332
2,465
-
Stock-based compensation
731
731
146
42
959
-
Change in working capital
235
235
717
-1,136
612
-
Other working capital
-12,238
-12,238
-11,227
-12,698
-9,240
-
Other non-cash items
393
393
1,061
2,732
1,775
-
Net cash provided by operating activities
-12,054
-12,054
-11,081
-12,364
-8,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-184
-184
-146
-334
-304
-
Other investing activities
-
-
-
174
-
14
Net cash used for investing activities
-184
-184
-146
-160
-304
-
Net change in cash
-922
-922
-8,826
5,757
3,522
-
Cash at beginning of period
2,579
2,579
11,405
5,648
2,126
-
Cash at end of period
1,657
1,657
2,579
11,405
5,648
-
Free cash flow
Operating cash flow
-12,054
-12,054
-11,081
-12,364
-8,936
-
Capital expenditure
-184
-184
-146
-334
-304
-
Free cash flow
-12,238
-12,238
-11,227
-12,698
-9,240
-