AELIS — Aelis Farma SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.38m
- €7.27m
- €2.68m
Annual cashflow statement for Aelis Farma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.09 | 0.574 | -14.3 | -5.08 | -7.46 |
| Depreciation | |||||
| Non-Cash Items | 0.154 | 3.07 | 6.8 | 1.12 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.576 | 15.3 | -5.63 | -9.16 | -6.63 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.48 | 19 | -13.1 | -13 | -11.8 |
| Capital Expenditures | -0.035 | -0.213 | -0.137 | -0.088 | -0.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | -0.212 | -0.137 | -0.088 | -0.19 |
| Financing Cash Flow Items | 1.24 | 0.268 | -0.89 | -0.538 | -0.623 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.28 | 0.18 | 22.1 | -0.968 | 5.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 20.2 | 9.68 | -14.2 | -6.16 |