AELIS — Aelis Farma SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.24m
- €7.46m
- €9.05m
Annual cashflow statement for Aelis Farma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.17 | -2.09 | 0.574 | -14.3 | -5.08 |
| Depreciation | |||||
| Non-Cash Items | 1.23 | 0.154 | 3.07 | 6.8 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.975 | -0.576 | 15.3 | -5.63 | -9.16 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.89 | -2.48 | 19 | -13.1 | -13 |
| Capital Expenditures | -0.036 | -0.035 | -0.213 | -0.137 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0.001 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -0.034 | -0.212 | -0.137 | -0.088 |
| Financing Cash Flow Items | 0.329 | 1.24 | 0.268 | -0.89 | -0.538 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.57 | 1.28 | 0.18 | 22.1 | -0.968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.65 | -1.24 | 20.2 | 9.68 | -14.2 |