Abivax SA
PAR:ABVX

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Abivax SA
PAR:ABVX
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Price: 101.6 EUR -4.69%
Market Cap: €7.9B

Cash Flow Statement

Cash Flow Statement
Abivax SA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(18)
(15)
(14)
(15)
(19)
(28)
(33)
(31)
(38)
(40)
(41)
(54)
(70)
(83)
(148)
(177)
(176)
(229)
(196)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(2)
1
13
8
12
29
23
20
29
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
4
5
5
7
8
10
9
Change in Working Capital
3
3
6
4
5
12
7
8
10
(3)
(5)
(7)
(2)
15
21
(1)
1
11
30
Cash from Operating Activities
(16)
N/A
(11)
+27%
(8)
+26%
(11)
-32%
(15)
-31%
(17)
-15%
(27)
-63%
(24)
+12%
(30)
-23%
(45)
-52%
(46)
-1%
(48)
-4%
(54)
-13%
(56)
-3%
(97)
-74%
(154)
-59%
(154)
+0%
(187)
-22%
(135)
+28%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
Other Items
1
1
1
1
1
1
1
1
0
(0)
(2)
(5)
(12)
(10)
(8)
8
16
18
4
Cash from Investing Activities
(0)
N/A
(0)
+4%
(0)
-17%
(0)
-24%
(0)
-95%
(1)
-97%
(0)
+26%
0
N/A
(1)
N/A
(1)
-91%
(2)
-43%
(5)
-237%
(12)
-126%
(10)
+17%
(8)
+19%
7
N/A
16
+138%
17
+7%
4
-76%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
1
14
13
26
34
65
58
46
176
353
272
0
0
(49)
Net Issuance of Debt
(0)
(0)
2
2
10
20
11
11
24
5
13
17
(10)
(9)
16
15
39
33
32
Other
0
0
0
0
0
(0)
0
0
0
0
0
0
(4)
(14)
(35)
(29)
(11)
(13)
(12)
Cash from Financing Activities
(0)
N/A
(0)
+52%
3
N/A
2
-5%
11
+340%
21
+97%
25
+15%
24
-1%
50
+105%
39
-23%
79
+103%
75
-4%
32
-57%
154
+377%
335
+118%
258
-23%
28
-89%
20
-28%
(28)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(3)
2
2
(1)
Net Change in Cash
(16)
N/A
(12)
+27%
(6)
+49%
(9)
-48%
(4)
+54%
4
N/A
(3)
N/A
1
N/A
20
+3 730%
(8)
N/A
31
N/A
22
-29%
(34)
N/A
88
N/A
225
+156%
107
-52%
(108)
N/A
(148)
-38%
(161)
-8%
Free Cash Flow
Free Cash Flow
(16)
N/A
(12)
+25%
(9)
+23%
(12)
-27%
(15)
-29%
(18)
-16%
(28)
-59%
(25)
+12%
(31)
-23%
(46)
-49%
(46)
+1%
(48)
-4%
(54)
-14%
(56)
-4%
(97)
-73%
(155)
-59%
(155)
+0%
(188)
-21%
(136)
+28%