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AB Science SA (FR:AB)
:AB
France Market
AB
AB Science SA
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AB Science SA (AB) Cash flow

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AB Science SA Cash Flow

FR:AB's free cash flow for Q4 2025 was €-350.00K. For the 2025 fiscal year, FR:AB's free cash flow was decreased by €-4.94M and operating cash flow was €-207.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -4.29M€ 525.00K€ -16.87M€ -17.47M€ -17.18M
Investing Cash Flow
€ -224.00K€ -136.00K€ -614.00K€ -360.00K€ -590.00K
Financing Cash Flow
€ 6.69M€ 1.53M€ 16.27M€ 16.39M€ 5.84M
End Cash Position
€ 10.18M€ 7.99M€ 6.07M€ 7.27M€ 8.72M
Free Cash Flow
€ -4.57M€ 370.00K€ -17.22M€ -18.11M€ -17.74M
Currency in EUR

AB Science SA Cash Flow