Statement Of Cash Flows [Abstract]

ABIVAX - Filing #5984181

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
176 242 EUR
EUR
176 242 EUR
EUR
EUR
EUR
176 242 EUR
147 740 EUR
147 740 EUR
EUR
147 740 EUR
EUR
EUR
EUR
EUR
60 740 EUR
EUR
60 740 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
3 444 EUR
31 757 EUR
2 388 EUR
Adjustments for increase (decrease) in other operating payables
1 487 EUR
3 821 EUR
100,000 EUR
Adjustments for depreciation and amortisation expense
1 100 EUR
707,000 EUR
485,000 EUR
Adjustments for share-based payments
20 224 EUR
8 179 EUR
1 164 EUR
Adjustments for fair value losses (gains)
1 416 EUR
1 158 EUR
10 817 EUR
Other adjustments for non-cash items
204,000 EUR
22,000 EUR
100,000 EUR
Cash flows from (used in) operating activities
154 072 EUR
97 130 EUR
53 936 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
640,000 EUR
265,000 EUR
288,000 EUR
Purchase of intangible assets, classified as investing activities
3,000 EUR
EUR
35,000 EUR
Purchase of other long-term assets, classified as investing activities
EUR
EUR
2 913 EUR
Interest received, classified as investing activities
8 178 EUR
2 400 EUR
19,000 EUR
Cash flows from (used in) investing activities
15 762 EUR
8 095 EUR
12 026 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
458,000 EUR
529,000 EUR
301,000 EUR
Interest paid, classified as financing activities
7 696 EUR
5 279 EUR
4 015 EUR
Other inflows (outflows) of cash, classified as financing activities
245,000 EUR
163,000 EUR
3,000 EUR
Cash flows from (used in) financing activities
28 207 EUR
335 290 EUR
32 211 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 382 EUR
5 072 EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
107 720 EUR
224 992 EUR
33 751 EUR
Cash and cash equivalents
144 221 EUR
251 942 EUR
26 950 EUR
60 701 EUR

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