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Eurobio Scientific Société anonyme (ALERS.PA)

Paris - Paris Delayed price. Currency in EUR
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14.66+0.26 (+1.81%)
As of 03:14PM CEST. Market open.
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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
4,835
4,835
24,937
60,544
73,481
-
Depreciation & amortisation
14,249
14,249
9,225
6,941
7,269
-
Change in working capital
8,345
8,345
8,841
-3,665
-28,268
-
Inventory
2,035
2,035
238
-3,298
-3,403
-
Other working capital
22,713
22,713
40,239
64,069
52,634
-
Other non-cash items
1,818
1,818
1,182
455
619
-
Net cash provided by operating activities
26,767
26,767
43,073
65,916
54,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,054
-4,054
-2,834
-1,847
-2,297
-
Other investing activities
-2,241
-
-
1
-
-1
Net cash used for investing activities
-318
-318
-141,756
-5,470
-3,985
-
Net change in cash
2,946
2,946
-16,374
36,691
57,998
-
Cash at beginning of period
85,935
85,935
102,386
65,557
7,619
-
Cash at end of period
89,028
89,028
85,935
102,386
65,557
-
Free cash flow
Operating cash flow
26,767
26,767
43,073
65,916
54,931
-
Capital expenditure
-4,054
-4,054
-2,834
-1,847
-2,297
-
Free cash flow
22,713
22,713
40,239
64,069
52,634
-