ABIVAX Société Anonyme
AAVXF
$6.91
$1.0217.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.85% | 14.06% | 1.09% | -84.36% | -1.50% |
| Total Depreciation and Amortization | -0.83% | 54.07% | -1.12% | 15.28% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -54.55% | 0.00% |
| Total Other Non-Cash Items | -0.85% | -34.88% | -1.09% | -6.59% | 1.50% |
| Change in Net Operating Assets | 0.85% | -209.19% | -1.09% | 30.67% | 1.50% |
| Cash from Operations | 0.85% | -23.52% | 1.09% | -151.92% | -1.50% |
| Capital Expenditure | 0.86% | -103.33% | 1.10% | 20.87% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.85% | 320.37% | 1.09% | -300.61% | -1.50% |
| Cash from Investing | -0.85% | 312.61% | 1.09% | -272.79% | -1.50% |
| Total Debt Issued | 0.00% | -13.07% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 83.19% | 0.00% | -571.79% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 71.83% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 91.03% | 0.00% | -215.95% | 0.00% |
| Cash from Financing | -0.85% | -81.40% | -1.09% | 87.19% | 1.50% |
| Foreign Exchange rate Adjustments | -0.84% | 135.19% | 1.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 0.85% | -121.72% | -1.09% | 57.33% | 1.50% |
