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Aelis Farma SA (AELIS.PA)

Paris - Paris Delayed price. Currency in EUR
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13.00+0.10 (+0.78%)
At close: 05:18PM CEST
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
-5,569
-14,288
574
-2,086
Depreciation & amortisation
93
70
35
30
Stock-based compensation
199
114
443
172
Change in working capital
-4,915
-3,402
16,383
116
Other working capital
-12,811
-13,188
18,757
-2,513
Other non-cash items
-751
74
-656
122
Net cash provided by operating activities
-12,715
-13,051
18,970
-2,478
Cash flows from investing activities
Investments in property, plant and equipment
-96
-137
-213
-35
Net cash used for investing activities
95
-86
-212
-34
Net change in cash
-14,339
9,684
20,172
-1,235
Cash at beginning of period
39,789
24,710
4,538
5,771
Cash at end of period
25,808
34,396
24,710
4,538
Free cash flow
Operating cash flow
-12,715
-13,051
18,970
-2,478
Capital expenditure
-96
-137
-213
-35
Free cash flow
-12,811
-13,188
18,757
-2,513