NFL Biosciences S.A.
ALNFL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,081 | -€3,745 | -€2,443 | -€978 |
| Dep. & Amort. | €0 | €0 | €52 | €44 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | €0 |
| Other Non-Cash | €2,081 | €3,745 | €2,496 | €1,022 |
| Operating Cash Flow | €0 | €0 | €105 | €87 |
| 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. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €0 | €0 | €0 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | -€1,986 | €2,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €3,040 | €310 |
| End Cash | €0 | €0 | €1,054 | €3,040 |
| Free Cash Flow | €0 | €0 | €105 | €87 |