Neolife SA
PAR:ALNLF

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Neolife SA
PAR:ALNLF
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Price: 0.0604 EUR -0.33% Market Closed
Market Cap: 5.8m EUR
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Cash Flow Statement

Cash Flow Statement
Neolife SA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(3)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
1
1
0
1
Change in Deffered Taxes
1
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Change in Working Capital
0
0
(0)
(0)
0
0
(0)
(1)
0
(0)
(1)
(1)
(0)
0
Cash from Operating Activities
(1)
N/A
(1)
-1%
(1)
-4%
(1)
-6%
(1)
+44%
(0)
+79%
(0)
-116%
(1)
-37%
0
N/A
0
-7%
(0)
N/A
(1)
-497%
(1)
-53%
(0)
+85%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
Other Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-13%
(1)
-55%
(1)
+29%
(0)
+35%
(0)
+2%
(0)
-8%
(0)
0%
(0)
+2%
(1)
-12%
(1)
-65%
(1)
+16%
(0)
+67%
(0)
+20%
Financing Cash Flow
Net Issuance of Common Stock
1
2
3
3
2
2
1
1
0
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
(1)
(1)
(0)
(0)
1
2
1
(1)
(1)
1
1
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
Cash from Financing Activities
2
N/A
3
+65%
3
+5%
2
-33%
1
-41%
1
+17%
1
+13%
2
+51%
3
+20%
1
-66%
(1)
N/A
(1)
-28%
1
N/A
1
+1%
Change in Cash
Net Change in Cash
(0)
N/A
1
N/A
0
-48%
(0)
N/A
(0)
+43%
1
N/A
1
-12%
1
+104%
2
+116%
1
-72%
(2)
N/A
(2)
-33%
(0)
+76%
0
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-6%
(2)
-22%
(2)
+4%
(1)
+40%
(1)
+55%
(1)
-39%
(1)
-17%
(0)
+91%
(0)
-96%
(1)
-425%
(1)
-42%
(1)
+17%
(0)
+63%

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