AbL Diagnostics SA
PAR:ABLD

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AbL Diagnostics SA
PAR:ABLD
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Price: 2.84 EUR Market Closed
Market Cap: 45.8m EUR
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Cash Flow Statement

Cash Flow Statement
AbL Diagnostics SA

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Cash Flow Statement
Currency: EUR
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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