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Aelis Farma SA (AELIS.PA)

Paris - Paris Delayed price. Currency in EUR
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14.00+0.04 (+0.29%)
As of 04:48PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,093
-2,086
-3,171
Depreciation & amortisation
30
30
26
Stock-based compensation
261
172
168
Change in working capital
20,294
116
-183
Other working capital
23,638
-2,513
-2,924
Other non-cash items
-436
122
109
Net cash provided by operating activities
23,644
-2,478
-2,888
Cash flows from investing activities
Investments in property, plant and equipment
-6
-35
-36
Net cash used for investing activities
-6
-34
-36
Net change in cash
25,137
-1,235
650
Cash at beginning of period
4,122
5,771
5,120
Cash at end of period
28,661
4,538
5,771
Free cash flow
Operating cash flow
23,644
-2,478
-2,888
Capital expenditure
-6
-35
-36
Free cash flow
23,638
-2,513
-2,924