AbL Diagnostics SA
PAR:ABLD
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2.4
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NYSE:BRK.A
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Bank of America Corp
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AbL Diagnostics SA
Cash Flow Statement
Cash Flow Statement
AbL Diagnostics SA
| Jun-2019 | Dec-2019 | Jun-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+23%
|
0
N/A
|
(0)
N/A
|
(0)
+60%
|
(0)
-218%
|
(0)
+70%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-14 820%
|
(2)
-14%
|
|
| Financing Cash Flow | |||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+35%
|
0
N/A
|
0
+271%
|
0
+32%
|
(0)
N/A
|
(2)
-789%
|
(1)
+42%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+23%
|
0
N/A
|
(0)
N/A
|
(0)
+60%
|
(0)
-218%
|
(2)
-950%
|
(2)
-1%
|
|
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