Aelis Farma S.A.
AELIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€7 | -€5 | -€14 | €1 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €4 | €2 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5 | -€8 | -€3 | €16 |
| Other Non-Cash | €0 | -€0 | €0 | -€1 |
| Operating Cash Flow | -€12 | -€13 | -€13 | €19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€0 | -€0 | -€0 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7 | -€0 | -€1 | €0 |
| Stock Issued | -€0 | €0 | €26 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€1 | -€3 | -€0 |
| Financing Cash Flow | €6 | -€1 | €22 | €0 |
| Forex Effect | €0 | -€0 | €1 | €1 |
| Net Chg. in Cash | -€6 | -€14 | €10 | €20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20 | €34 | €25 | €5 |
| End Cash | €14 | €20 | €34 | €25 |
| Free Cash Flow | -€12 | -€13 | -€13 | €19 |