Biophytis SA
PAR:ALBPS
Biophytis SA
PAR:ALBPS
Price:
0.0581
EUR
-3.01%
Market Closed
Market Cap:
€2.3m
Cash Flow Statement
Cash Flow Statement
Biophytis SA
Biophytis SA
Currency: EUR
| 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(14)
|
(19)
|
(18)
|
(17)
|
(26)
|
(29)
|
(31)
|
(30)
|
(24)
|
(20)
|
(17)
|
(15)
|
(24)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
7
|
6
|
2
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
3
|
11
|
12
|
7
|
6
|
4
|
2
|
2
|
3
|
4
|
2
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
9
|
4
|
(7)
|
(0)
|
3
|
1
|
(0)
|
1
|
1
|
1
|
3
|
|
| Cash from Operating Activities |
(12)
N/A
|
(16)
-35%
|
(15)
+6%
|
(5)
+68%
|
(10)
-100%
|
(23)
-139%
|
(24)
-2%
|
(21)
+14%
|
(19)
+8%
|
(17)
+11%
|
(13)
+24%
|
(11)
+16%
|
(19)
-76%
|
(17)
+12%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(12)
|
0
|
13
|
0
|
0
|
(1)
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-237%
|
(0)
+21%
|
0
N/A
|
(13)
N/A
|
(0)
+98%
|
12
N/A
|
0
-100%
|
(0)
N/A
|
(1)
-6 547%
|
0
N/A
|
1
+208%
|
(0)
N/A
|
(0)
+53%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
23
|
33
|
17
|
0
|
0
|
2
|
6
|
3
|
0
|
3
|
|
| Net Issuance of Debt |
7
|
8
|
4
|
7
|
5
|
5
|
17
|
19
|
7
|
2
|
2
|
4
|
7
|
6
|
|
| Other |
(0)
|
(1)
|
3
|
(3)
|
(7)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
7
N/A
|
8
+15%
|
8
-4%
|
12
+58%
|
22
+85%
|
34
+56%
|
30
-13%
|
17
-42%
|
6
-64%
|
4
-33%
|
7
+70%
|
6
-16%
|
6
+4%
|
8
+37%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(9)
-64%
|
(8)
+10%
|
7
N/A
|
(0)
N/A
|
11
N/A
|
18
+67%
|
(3)
N/A
|
(13)
-297%
|
(14)
-9%
|
(5)
+61%
|
(4)
+32%
|
(13)
-245%
|
(8)
+35%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(17)
-37%
|
(16)
+7%
|
(5)
+69%
|
(10)
-105%
|
(24)
-136%
|
(24)
-3%
|
(21)
+13%
|
(19)
+8%
|
(17)
+11%
|
(13)
+23%
|
(11)
+17%
|
(19)
-75%
|
(17)
+13%
|
|
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