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Abivax SA (GB:0RA9)
LSE:0RA9
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Abivax SA (0RA9) Cash flow

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Abivax SA Cash Flow

GB:0RA9's free cash flow for Q3 2024 was $246.00M. For the 2024 fiscal year, GB:0RA9's free cash flow was decreased by $150.00M and operating cash flow was $246.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 28.00M$ 150.00M--$ -45.66M$ -29.82M
Investing Cash Flow
$ 915.00M$ 979.00M--$ -1.46M$ -575.00K
Financing Cash Flow
$ -1.67B$ -915.00M--$ 78.51M$ 49.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.25B$ 1.11B--$ 60.70M$ 29.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -1.39B---$ 65.47M$ 26.39M
Issuance Of Debt
$ -4.34B---$ 25.00M$ 26.95M
Repayment Of Debt
$ -4.34B---$ -11.95M$ -3.41M
Free Cash Flow
$ -12.00M$ 150.00M--$ -47.30M$ -30.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Abivax SA Cash Flow

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