ALNLF.PA PAR
Neolife S.A.
1W: -4.8%
1M: -12.3%
3M: +3.1%
YTD: +7.1%
1Y: -15.2%
3Y: -7.7%
5Y: -84.3%
€0.06 ($0.07)
-0.00 (-2.91%)
Weekly Expected Move ±8.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2K
+187.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2K
+187.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+180.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$516K | -$169K | -$4M | -$524K | $473K |
| Depreciation & Amort. | $688K | $608K | $591K | $678 | $687K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $85K | -$674K | -$485K | $0 | $675 |
| Other Non-Cash Items | -$3K | $51K | $3M | $524K | -$1M |
| Operating Cash Flow | $362K | -$94K | -$861K | $653 | $2K |
| — Investing Activities — | |||||
| Capital Expenditures | -$454K | -$845K | -$364K | $0 | $0 |
| Acquisitions (Net) | $0 | $4K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $129K | -$421 | -$665 |
| Investing Cash Flow | -$454K | -$841K | -$235K | -$421 | -$665 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$581K | -$682K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $241K | -$241K | $0 | -$674 | -$272 |
| Financing Cash Flow | $3M | -$567K | $625K | -$674 | -$272 |
| Net Change in Cash | $2M | -$2M | -$468K | -$2K | $2K |
| Cash End of Period | $3M | $2M | $1M | $1M | $2K |
| Free Cash Flow | -$91K | -$939K | -$1M | $653 | $2K |