AELIS — Aelis Farma SA Cashflow Statement
0.000.00%
Last trade - 00:00- €172.70m
- €149.89m
- €3.81m
Annual cashflow statement for Aelis Farma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.7 | -3.17 | -2.09 | 0.574 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 0.159 | 0.294 | -0.637 | 2.38 | 5.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -0.037 | 0.215 | 16 | -4.74 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.55 | -2.89 | -2.48 | 19 | -13.1 |
| Capital Expenditures | -0.018 | -0.036 | -0.035 | -0.213 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0.001 | 0.001 | 0.051 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.036 | -0.034 | -0.212 | -0.086 |
| Financing Cash Flow Items | 0.934 | 0.329 | 1.24 | 0.268 | -0.942 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.12 | 3.57 | 1.28 | 0.18 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.555 | 0.65 | -1.24 | 20.2 | 9.68 |