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AB Science SA (ABSCF)
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ABSCF
AB Science SA
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AB Science SA (ABSCF) Cash flow

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AB Science SA Cash Flow

ABSCF's free cash flow for Q2 2025 was €-4.22M. For the 2025 fiscal year, ABSCF's free cash flow was decreased by €17.59M and operating cash flow was €-4.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 525.00K€ -16.87M€ -17.47M€ -17.18M€ -13.51M
Investing Cash Flow
€ -136.00K€ -614.00K€ -360.00K€ -590.00K€ -277.00K
Financing Cash Flow
€ 1.53M€ 16.27M€ 16.39M€ 5.84M€ 28.73M
End Cash Position
€ 7.99M€ 6.07M€ 7.27M€ 8.72M€ 20.66M
Free Cash Flow
€ 370.00K€ -17.22M€ -18.11M€ -17.74M€ -13.88M
Currency in EUR

AB Science SA Cash Flow