Advicenne S.A.
ALDVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6,464 | -€7,031 | -€11,470 | -€12,427 |
| Dep. & Amort. | €2,584 | €211 | €334 | €426 |
| Deferred Tax | €0 | -€2 | €51 | €8 |
| Stock-Based Comp. | €0 | €304 | €480 | €347 |
| Change in WC | €2,209 | €341 | €288 | -€743 |
| Other Non-Cash | €909 | €188 | €1,170 | -€136 |
| Operating Cash Flow | -€762 | -€5,989 | -€9,147 | -€12,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€91 | -€1,282 | -€115 | -€297 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€17 | €0 | €0 | -€98 |
| Inv. Sales/Matur. | €0 | €6 | €113 | €0 |
| Other Inv. Act. | €0 | -€42 | €0 | €0 |
| Investing Cash Flow | -€108 | -€1,318 | -€2 | -€395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,115 | -€1,158 | €4,778 | -€180 |
| Stock Issued | €0 | €5,417 | €23 | €9,088 |
| Stock Repurch. | -€17 | -€26 | -€17 | -€56 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€1 | €1 |
| Financing Cash Flow | -€1,132 | €4,233 | €4,783 | €8,853 |
| Forex Effect | €999 | €3 | €2 | -€18 |
| Net Chg. in Cash | -€2,003 | -€3,072 | -€4,363 | -€4,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,251 | €8,322 | €12,685 | €16,771 |
| End Cash | €3,248 | €5,250 | €8,322 | €12,685 |
| Free Cash Flow | -€853 | -€7,271 | -€9,262 | -€12,822 |