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Abivax SA (GB:0RA9)
LSE:0RA9
0RA9
Abivax SA
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Holding GB:0RA9?
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Abivax SA (0RA9) Cash flow

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Abivax SA Cash Flow

GB:0RA9's free cash flow for Q2 2024 was €-399.00M. For the 2024 fiscal year, GB:0RA9's free cash flow was decreased by €247.40M and operating cash flow was €-399.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -218.00M€ 150.00M€ -97.13M€ -53.93M€ -45.66M€ -29.82M
Investing Cash Flow
€ -310.00M€ 979.00M€ -8.10M€ -12.03M€ -1.46M€ -575.00K
Financing Cash Flow
€ -426.00M€ -915.00M€ 335.29M€ 32.21M€ 78.51M€ 49.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.11B€ 1.11B€ 251.94M€ 26.95M€ 60.70M€ 29.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -1.39B-€ 10.00K€ 143.00K€ 65.47M€ 26.39M
Issuance Of Debt
€ -4.34B-€ 16.49M€ -9.71M€ 25.00M€ 26.95M
Repayment Of Debt
€ -4.34B-€ -39.35M€ -9.71M€ -11.95M€ -3.41M
Free Cash Flow
€ -258.00M€ 150.00M€ -97.39M€ -54.26M€ -47.30M€ -30.72M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Abivax SA Cash Flow

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