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AB Science SA (ABSCF)
OTHER OTC:ABSCF
ABSCF
AB Science SA
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AB Science SA (ABSCF) Cash flow

14 Followers

AB Science SA Cash Flow

ABSCF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, ABSCF's free cash flow was decreased by €-3.86M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -17.18M€ -13.51M€ -15.16M€ -26.79M€ -22.90M
Investing Cash Flow
-€ -590.00K€ -277.00K€ -432.00K€ -490.00K€ -495.00K
Financing Cash Flow
-€ 5.84M€ 28.73M€ 9.73M€ 61.00K€ 42.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.72M€ 20.66M€ 5.70M€ 11.56M€ 38.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 6.00M€ 6.06M€ 2.20M€ 0.00€ 0.00
Repayment Of Debt
-€ -4.31M€ -6.00K€ -2.20M€ 0.00€ 0.00
Free Cash Flow
-€ -17.74M€ -13.88M€ -15.55M€ -27.28M€ -23.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AB Science SA Cash Flow

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