Biotalys NV (EBR:BTLS)
Belgium · Delayed Price · Currency is EUR 2.470
-0.040 (-1.59%)
Aug 31, 2026, 5:15 PM CET
Biotalys NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.77 | -15.76 | -13.19 | -20.51 | -22.73 | -16.93 |
Depreciation & Amortization | 1.73 | 1.75 | 1.79 | 1.78 | 1.56 | 1.39 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.08 |
Stock-Based Compensation | 0.29 | 0.68 | 0.66 | 1.04 | 1.73 | 0.51 |
Other Operating Activities | 2.1 | -0.54 | -0.88 | -1.01 | -0.65 | -1.59 |
Change in Accounts Receivable | 0.03 | 0.44 | -0.09 | 0.09 | -0.25 | -0.23 |
Change in Accounts Payable | -0.67 | 0.31 | -0.1 | -1.59 | 1 | -0.07 |
Change in Other Net Operating Assets | -1.32 | -0.6 | -0.88 | 1.92 | -0.77 | 0.08 |
Operating Cash Flow | -15.2 | -13.68 | -12.65 | -18.28 | -20.09 | -16.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.16 | -0.12 | -0.34 | -0.71 | -1.32 |
Sale of Property, Plant & Equipment | -0.02 | 0.01 | 0.01 | 0.03 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.02 | -0.11 | - | -0.01 |
Investment in Securities | 0.01 | - | - | - | - | - |
Other Investing Activities | 0.49 | 0.28 | 0.71 | 0.66 | 0.02 | 0 |
Investing Cash Flow | 0.34 | 0.11 | 0.58 | 0.23 | -0.68 | -1.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 2.78 |
Long-Term Debt Repaid | - | -1.16 | -1.25 | -1.27 | -1.23 | -1.13 |
Net Debt Issued (Repaid) | -1.07 | -1.16 | -1.25 | -1.27 | -1.23 | 1.65 |
Issuance of Common Stock | 12.25 | 0.24 | 14.55 | 6.96 | 0.24 | 49.68 |
Other Financing Activities | -0.09 | -0.11 | -0.16 | -0.16 | -0.25 | -0.25 |
Financing Cash Flow | 11.08 | -1.03 | 13.14 | 5.53 | -1.24 | 51.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 |
Net Cash Flow | -3.78 | -14.6 | 1.07 | -12.53 | -22.01 | 33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.32 | -13.84 | -12.77 | -18.62 | -20.8 | -18.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.40 | -0.37 | -0.38 | -0.59 | -0.67 | -1.17 |
Levered Free Cash Flow | -7.57 | -7.38 | -7.15 | -10.95 | -11.7 | -14.26 |
Unlevered Free Cash Flow | -7.57 | -7.31 | -7.05 | -10.85 | -11.54 | -14.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.11 | 0.16 | 0.16 | 0.25 | 0.24 |
Cash Income Tax Paid | 0.04 | 0.04 | - | 0.15 | 0.02 | 0.02 |
Change in Working Capital | -1.96 | 0.15 | -1.07 | 0.42 | -0.02 | -0.21 |