Celyad Oncology SA (EBR:CYAD)
Belgium · Delayed Price · Currency is EUR 0.2820
-0.0020 (-0.70%)
Jun 11, 2026, 5:26 PM CET
Celyad Oncology 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 | 0.83 | -5.82 | -8.45 | -40.94 | -26.51 |
Depreciation & Amortization | 0.11 | 0.37 | 0.72 | 1.37 | 1.44 |
Other Amortization | 0.06 | 0.09 | 0.07 | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | -2.31 | -0.01 | -1.06 | -5 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 35.08 | - |
Stock-Based Compensation | 0.12 | 0.04 | 0.94 | 1.62 | 2.17 |
Other Operating Activities | -4.24 | -0.15 | -0.93 | -16.21 | -5.23 |
Change in Accounts Receivable | 0.91 | 0.63 | -1.21 | 0.31 | - |
Change in Inventory | 0.07 | -0.42 | - | - | - |
Change in Accounts Payable | -2.44 | -0.39 | -5.29 | -4.32 | - |
Change in Other Net Operating Assets | - | - | - | - | 1.41 |
Operating Cash Flow | -6.9 | -5.68 | -15.2 | -28.01 | -26.64 |
Capital Expenditures | - | - | -0.9 | -0.12 | -0.33 |
Sale of Property, Plant & Equipment | 3.01 | 0.02 | 1.34 | - | - |
Divestitures | - | - | - | 6 | - |
Sale (Purchase) of Intangibles | - | -0.12 | -0.04 | - | -0.06 |
Investment in Securities | - | - | - | 1.09 | - |
Other Investing Activities | - | - | - | 0.24 | 0.27 |
Investing Cash Flow | 3.01 | -0.1 | 0.41 | 7.2 | -0.13 |
Long-Term Debt Repaid | -0.13 | -0.17 | -0.15 | -0.9 | -1.14 |
Net Debt Issued (Repaid) | -0.13 | -0.17 | -0.15 | -0.9 | -1.14 |
Issuance of Common Stock | 0.97 | - | 9.49 | - | 36.57 |
Other Financing Activities | 0.56 | 3.15 | 0.01 | 4.14 | 4.09 |
Financing Cash Flow | 1.39 | 2.98 | 9.36 | 3.24 | 39.52 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | -0.01 | 0.03 |
Net Cash Flow | -2.49 | -2.8 | -5.44 | -17.57 | 12.78 |
Free Cash Flow | -6.9 | -5.68 | -16.1 | -28.13 | -26.97 |
Free Cash Flow Margin | -32857.14% | -3053.76% | -15785.29% | - | - |
Free Cash Flow Per Share | -0.15 | -0.14 | -0.63 | -1.25 | -1.73 |
Cash Interest Paid | 0.06 | 0.08 | 0.06 | 0.15 | - |
Levered Free Cash Flow | -1.06 | -1.63 | -14.47 | -13.83 | -13.48 |
Unlevered Free Cash Flow | -1.02 | -1.57 | -14.42 | -13.71 | -13.32 |
Change in Working Capital | -1.47 | -0.18 | -6.5 | -4.01 | 1.41 |