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leif erikson
Nov 03, 2022 4:37AM ET
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0.0055
+0.0001
+1.85%
- Volume: 2,517,951
- Bid/Ask: 0.0000 / 0.0000
- Day's Range: 0.0055 - 0.0058
Institut Biophytis SAS
0.0055
+0.0001
+1.85%
ALBPS Cash Flow Statement
Featured here, the Cash Flow Statement for Institut Biophytis SAS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -3.88 | -3.88 | -5.91 | -5.91 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -4.08 | -4.08 | -4.36 | -4.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -0.388 | -0.388 | -0.175 | -0.175 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 1.84 | 1.84 | 0.222 | 0.222 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | -0.017 | -0.017 | -0.016 | -0.016 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -2.64 | -2.64 | -4.35 | -4.35 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 8.42 | 8.42 | 15.4 | 15.4 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 5.78 | 5.78 | 11.05 | 11.05 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -1.95 | -3.77 | -2.45 | -2.06 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 48.33 | -53.57 | -19.37 | 3.23 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -61.15 | -28.31 | -47.63 | -30.99 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of EUR (except for per share items)
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Comment Guidelines
Frank Farrell
Aug 02, 2021 10:10AM ET
This seems to be a real pump and dump stock...uo 23% this morning and now up only 5% and dropping fast..........
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Nacho Luque
Apr 07, 2021 10:37AM ET
vaya caca....
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Nacho Luque
Jan 20, 2021 10:45AM ET
Jope, y esta bajada?
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Nacho Luque
Jan 19, 2021 3:53AM ET
No va bien este foro.
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André Bulten
Nov 04, 2020 3:47AM ET
Result of test end November?
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Manhal Kalaji
Nov 04, 2020 3:47AM ET
Nop maybe in january
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toho toho
Nov 04, 2020 3:47AM ET
20 this month i think.
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