Affluent Medical S.A.
AFME.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€14,739 | -€15,653 | -€15,227 | -€14,820 |
| Dep. & Amort. | €2,410 | €2,413 | €2,348 | €2,332 |
| Deferred Tax | €0 | €0 | €0 | -€1,514 |
| Stock-Based Comp. | €778 | €731 | €146 | €42 |
| Change in WC | €205 | €235 | €717 | -€1,136 |
| Other Non-Cash | €22 | €220 | €935 | €2,732 |
| Operating Cash Flow | -€11,324 | -€12,054 | -€11,081 | -€12,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€147 | -€171 | -€146 | -€334 |
| Net Acquisitions | €5,000 | €0 | €0 | €174 |
| Inv. Purchases | -€10,534 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €5,201 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€13 | €0 | €0 |
| Investing Cash Flow | -€480 | -€184 | -€146 | -€160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€740 | -€1,066 | -€2,469 | -€2,123 |
| Stock Issued | €12,722 | €12,553 | €5,742 | €21,425 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€612 | -€171 | -€872 | -€1,021 |
| Financing Cash Flow | €11,370 | €11,316 | €2,401 | €18,281 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€434 | -€922 | -€8,826 | €5,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,657 | €2,580 | €11,405 | €5,648 |
| End Cash | €1,223 | €1,658 | €2,579 | €11,405 |
| Free Cash Flow | -€11,471 | -€12,238 | -€11,227 | -€12,698 |