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Aelis Farma SA
PAR:AELIS

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Aelis Farma SA
PAR:AELIS
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Price: 2.88 EUR 2.13% Market Closed
Market Cap: 39.5m EUR
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Cash Flow Statement

Cash Flow Statement
Aelis Farma SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
(14)
(14)
(6)
(5)
(7)
Depreciation & Amortization
0
0
0
0
0
0
Other Non-Cash Items
3
7
7
0
1
2
Cash Taxes Paid
1
1
2
2
1
1
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
15
(7)
(6)
(8)
(9)
(9)
Cash from Operating Activities
19
N/A
(14)
N/A
(13)
+5%
(13)
+3%
(13)
-2%
(13)
-1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-57%
(0)
+59%
0
N/A
(0)
N/A
(0)
-255%
Financing Cash Flow
Net Issuance of Common Stock
0
23
23
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(1)
(1)
Other
0
(0)
(1)
(1)
(1)
1
Cash from Financing Activities
0
N/A
23
+12 659%
22
-4%
(1)
N/A
(1)
+26%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
(0)
(0)
(0)
Net Change in Cash
20
N/A
11
-48%
10
-8%
(14)
N/A
(14)
+1%
(13)
+9%
Free Cash Flow
Free Cash Flow
19
N/A
(14)
N/A
(13)
+6%
(13)
+3%
(13)
-2%
(13)
-2%

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