Affluent Medical SA
EPA:AFME.PA
1.885 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -15.653 | -15.227 | -14.82 | -14.319 | -16.589 | -8.752 | -5.837 |
| Depreciation & Amortization
| 2.413 | 2.348 | 2.332 | 2.465 | 2.26 | 0.353 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.514 | -0.428 | -5.151 | 0 | 0 |
| Stock Based Compensation
| 0.731 | 0.146 | 0.042 | 0.959 | 0.437 | 0 | 0 |
| Change In Working Capital
| 0.235 | 0.717 | -1.136 | 0.612 | -0.091 | -2.443 | 0 |
| Accounts Receivables
| 0.466 | -1.337 | -1.002 | 1.728 | -0.194 | -0.043 | 0 |
| Inventory
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Accounts Payables
| 0.352 | 1.227 | -0.558 | -1.352 | 0 | 0 | 0 |
| Other Working Capital
| -0.583 | 0.827 | 0.424 | 0.237 | 0.103 | -2.463 | 0 |
| Other Non Cash Items
| 4.892 | 0.935 | 2.732 | 1.775 | 6.947 | 0.747 | 5.837 |
| Operating Cash Flow
| -12.121 | -11.081 | -12.364 | -8.936 | -12.187 | -10.842 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.184 | -0.146 | -0.334 | -0.304 | -0.199 | -0.263 | 0 |
| Acquisitions Net
| 0 | 0 | 0.174 | 0 | 0.014 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.007 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.184 | 0 | 0.174 | 0 | 0.014 | -0.038 | 0 |
| Investing Cash Flow
| -0.184 | -0.146 | -0.16 | -0.304 | -0.185 | -0.27 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.066 | -2.469 | -5.164 | -1.952 | -7.356 | -2.85 | 0 |
| Common Stock Issued
| 12.553 | 5.742 | 21.425 | 7.467 | 0.055 | 9.217 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.247 | -0.872 | 2.02 | 7.247 | 3.934 | 5.139 | 0 |
| Financing Cash Flow
| 11.383 | 2.401 | 18.281 | 12.762 | 11.161 | 14.356 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 3.337 | 0.001 | 0 |
| Net Change In Cash
| -0.922 | -8.826 | 5.757 | 3.522 | -2.749 | 3.245 | 0 |
| Cash At End Of Period
| 1.658 | 2.579 | 11.405 | 5.648 | 2.126 | 4.875 | 0 |