Biotalys NV (EBR:BTLS)
Belgium · Delayed Price · Currency is EUR 2.510
-0.045 (-1.76%)
Aug 11, 2026, 12:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -15.84 | -13.49 | -20.89 | -22.53 | -18.08 |
Depreciation & Amortization | 1.79 | 1.83 | 1.79 | 1.58 | 1.47 |
Stock-Based Compensation | 0.68 | 0.66 | 1.04 | 1.73 | 0.51 |
Other Adjustments | -0.41 | -0.58 | -0.48 | -0.82 | -0.42 |
Change in Receivables | 0.44 | -0.09 | 0.09 | -0.25 | -0.23 |
Changes in Accounts Payable | 0.31 | -0.1 | -1.59 | 1 | -0.07 |
Changes in Income Taxes Payable | -0.04 | 0 | -0.15 | -0.02 | -0.02 |
Changes in Other Operating Activities | -0.6 | -0.88 | 1.92 | -0.77 | 0.08 |
Operating Cash Flow | -13.68 | -12.65 | -18.28 | -20.09 | -16.75 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.16 | -0.12 | -0.34 | -0.71 | -1.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0 | 0.01 |
Purchases of Intangible Assets | -0.02 | -0.02 | -0.11 | - | -0.01 |
Purchases of Investments | 0 | -0.01 | 0 | - | 0 |
Other Investing Activities | 0.28 | 0.72 | 0.66 | 0.02 | 0 |
Investing Cash Flow | 0.11 | 0.58 | 0.23 | -0.68 | -1.32 |
Long-Term Debt Issued | - | - | - | - | 2.78 |
Long-Term Debt Repaid | -1.16 | -1.25 | -1.27 | -1.23 | -1.13 |
Net Long-Term Debt Issued (Repaid) | -1.16 | -1.25 | -1.27 | -1.23 | 1.65 |
Issuance of Common Stock | 0.24 | 14.55 | 6.96 | 0.24 | 49.68 |
Net Common Stock Issued (Repurchased) | 0.24 | 14.55 | 6.96 | 0.24 | 49.68 |
Other Financing Activities | -0.11 | -0.16 | -0.16 | -0.25 | -0.24 |
Financing Cash Flow | -1.03 | 13.14 | 5.53 | -1.24 | 51.08 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.01 | - |
Net Cash Flow | -14.6 | 1.07 | -12.52 | -22.02 | 33.01 |
Free Cash Flow | -13.84 | -12.77 | -18.62 | -20.8 | -18.08 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -454.68% | -401.07% | -713.29% | -705.26% | -906.16% |
Free Cash Flow Per Share | -0.37 | -0.38 | -0.59 | -0.67 | -1.17 |
Levered Free Cash Flow | -15.62 | -13.71 | -20.16 | -22.89 | -15.14 |
Unlevered Free Cash Flow | -14.54 | -12.72 | -19.21 | -21.5 | -17.93 |