Biotalys NV (EBR:BTLS)
Belgium · Delayed Price · Currency is EUR 4.500
+0.050 (1.12%)
Sep 26, 2025, 5:35 PM CET
Biotalys NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.83 | -13.19 | -20.51 | -22.73 | -16.93 | -10.75 | Upgrade |
Depreciation & Amortization | 1.74 | 1.79 | 1.78 | 1.56 | 1.39 | 1.03 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.01 | 0.01 | 0.08 | 0.01 | Upgrade |
Stock-Based Compensation | 0.66 | 0.66 | 1.04 | 1.73 | 0.51 | 0.55 | Upgrade |
Other Operating Activities | -0.61 | -0.88 | -1.01 | -0.65 | -1.59 | -2.94 | Upgrade |
Change in Accounts Receivable | -0 | -0.09 | 0.09 | -0.25 | -0.23 | 0.26 | Upgrade |
Change in Accounts Payable | 0.74 | -0.1 | -1.59 | 1 | -0.07 | 1.69 | Upgrade |
Change in Other Net Operating Assets | 0.06 | -0.88 | 1.92 | -0.77 | 0.08 | 0.61 | Upgrade |
Operating Cash Flow | -12.22 | -12.65 | -18.28 | -20.09 | -16.75 | -9.53 | Upgrade |
Capital Expenditures | -0.08 | -0.12 | -0.34 | -0.71 | -1.32 | -3.82 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.01 | 0.03 | - | 0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.11 | - | -0.01 | -0.11 | Upgrade |
Investment in Securities | -0.01 | -0.01 | - | - | - | -2.1 | Upgrade |
Other Investing Activities | 0.28 | 0.72 | 0.66 | 0.02 | 0 | 0.02 | Upgrade |
Investing Cash Flow | 0.16 | 0.58 | 0.23 | -0.68 | -1.32 | -6.02 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.78 | 1.22 | Upgrade |
Long-Term Debt Repaid | - | -1.25 | -1.27 | -1.23 | -1.13 | -1.02 | Upgrade |
Net Debt Issued (Repaid) | -1.23 | -1.25 | -1.27 | -1.23 | 1.65 | 0.2 | Upgrade |
Issuance of Common Stock | 14.45 | 14.55 | 6.96 | 0.24 | 49.68 | 15.14 | Upgrade |
Other Financing Activities | -0.13 | -0.16 | -0.16 | -0.25 | -0.25 | -0.04 | Upgrade |
Financing Cash Flow | 13.08 | 13.14 | 5.53 | -1.24 | 51.08 | 15.3 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.01 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | 1.03 | 1.07 | -12.53 | -22.01 | 33 | -0.26 | Upgrade |
Free Cash Flow | -12.3 | -12.77 | -18.62 | -20.8 | -18.08 | -13.35 | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.38 | -0.59 | -0.67 | -1.17 | -17.80 | Upgrade |
Cash Interest Paid | 0.13 | 0.16 | 0.16 | 0.25 | 0.24 | 0.04 | Upgrade |
Cash Income Tax Paid | - | - | 0.15 | 0.02 | 0.02 | - | Upgrade |
Levered Free Cash Flow | -4.31 | -7.15 | -10.95 | -11.7 | -14.26 | -6.27 | Upgrade |
Unlevered Free Cash Flow | -4.18 | -7.05 | -10.85 | -11.54 | -14.1 | -6.22 | Upgrade |
Change in Working Capital | 0.79 | -1.07 | 0.42 | -0.02 | -0.21 | 2.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.