Statement Of Cash Flows [Abstract]

ABIVAX - Filing #2810976

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
97 130 EUR
53 936 EUR
45 048 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
265,000 EUR
288,000 EUR
47,000 EUR
Purchase of intangible assets, classified as investing activities
EUR
35,000 EUR
EUR
Purchase of other long-term assets, classified as investing activities
EUR
2 913 EUR
2 176 EUR
Interest received, classified as investing activities
2 400 EUR
19,000 EUR
EUR
Cash flows from (used in) investing activities
8 095 EUR
12 026 EUR
6 232 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
529,000 EUR
301,000 EUR
249,000 EUR
Interest paid, classified as financing activities
5 279 EUR
4 015 EUR
1 908 EUR
Other inflows (outflows) of cash, classified as financing activities
160,000 EUR
EUR
EUR
Cash flows from (used in) financing activities
335 290 EUR
32 211 EUR
82 679 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5 072 EUR
EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
224 992 EUR
33 751 EUR
31 399 EUR
Cash and cash equivalents
251 942 EUR
26 950 EUR
60 701 EUR
29 302 EUR

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