Celyad Oncology SA (EBR:CYAD)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.4810
+0.0010 (0.21%)
Apr 25, 2025, 5:35 PM CET

Celyad Oncology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.82-8.45-40.94-26.51-17.2
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Depreciation & Amortization
-0.721.371.441.83
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Other Amortization
-0.070.070.08-
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Loss (Gain) From Sale of Assets
--1.06-50-0.03
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Asset Writedown & Restructuring Costs
--35.08--
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Stock-Based Compensation
-0.941.622.172.78
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Other Operating Activities
0.14-0.93-16.21-5.23-12.18
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Change in Accounts Receivable
--1.210.31--
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Change in Accounts Payable
--5.29-4.32--
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Change in Other Net Operating Assets
---1.41-2.87
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Operating Cash Flow
-5.68-15.2-28.01-26.64-27.67
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Capital Expenditures
--0.9-0.12-0.33-0.15
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Sale of Property, Plant & Equipment
-1.34--0.24
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Divestitures
--6--
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Sale (Purchase) of Intangibles
--0.04--0.06-0.17
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Investment in Securities
--1.09--
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Other Investing Activities
-0.1-0.240.270.24
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Investing Cash Flow
-0.10.417.2-0.130.16
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Long-Term Debt Repaid
--0.15-0.9-1.14-1.45
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Net Debt Issued (Repaid)
--0.15-0.9-1.14-1.45
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Issuance of Common Stock
-9.49-36.57-
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Other Financing Activities
2.980.014.144.096.84
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Financing Cash Flow
2.989.363.2439.525.4
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Foreign Exchange Rate Adjustments
-0-0-0.010.030.01
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-2.8-5.44-17.5712.78-22.1
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Free Cash Flow
-5.68-16.1-28.13-26.97-27.82
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Free Cash Flow Margin
-3053.76%-15785.29%---556300.00%
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Free Cash Flow Per Share
-0.14-0.63-1.25-1.73-2.00
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Cash Interest Paid
-0.060.15--
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Levered Free Cash Flow
-2.01-14.45-13.83-13.48-11.11
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Unlevered Free Cash Flow
-1.93-14.4-13.71-13.32-10.92
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Change in Net Working Capital
-1.739.250.74-0.4-1.19
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.