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ALBPS Biophytis SA Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Biophytis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14-17.8-25.5-31.2-24.2
Depreciation
Non-Cash Items0.3681.4511.17.194.21
Other Non-Cash Items
Changes in Working Capital1.330.8084.44-0.0520.54
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-12.1-15.3-9.74-23.8-19
Capital Expenditures-0.113-0.282-0.214-0.344-0.141
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0090.004-12.512.50.124
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.104-0.278-12.712.2-0.017
Financing Cash Flow Items-0.1223.35-6.87-4.37-1.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.777.52229.76.13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.45-8.07-0.4918.1-12.9
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