Nyxoah SA (EBR:NYXH)
Belgium · Delayed Price · Currency is EUR 5.29
-0.10 (-1.86%)
Last updated: Aug 29, 2025, 2:49 PM CET
Nyxoah 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | -77.2 | -59.24 | -43.21 | -31.23 | -27.62 | -12.25 | Upgrade |
Depreciation & Amortization | 2.08 | 1.79 | 1.44 | 1.93 | 1.66 | 0.62 | Upgrade |
Other Amortization | 0.92 | 0.92 | 0.92 | - | - | - | Upgrade |
Stock-Based Compensation | 5.33 | 3.97 | 2.61 | 2.7 | 1.27 | 2.55 | Upgrade |
Other Operating Activities | 2.78 | 0.36 | -3.04 | -2.25 | 0.5 | 0.79 | Upgrade |
Change in Accounts Receivable | 0.26 | -0.75 | -1.54 | 0.01 | -2.52 | 0.37 | Upgrade |
Change in Inventory | -0.23 | -1.4 | -2.43 | -0.54 | -0.29 | -0.06 | Upgrade |
Change in Accounts Payable | 5.17 | 5.11 | 0.48 | 0.62 | 1.67 | 1.11 | Upgrade |
Operating Cash Flow | -60.89 | -49.23 | -44.78 | -28.76 | -25.34 | -6.86 | Upgrade |
Capital Expenditures | -1.48 | -1.17 | -2.5 | -0.89 | -1.47 | -0.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.17 | -4.91 | -8.46 | -15.46 | -10.35 | -10.12 | Upgrade |
Investment in Securities | 28.03 | -12.52 | 40.66 | -73.71 | - | - | Upgrade |
Other Investing Activities | 2.64 | 2.26 | 2.31 | 0.11 | - | -0.01 | Upgrade |
Investing Cash Flow | 26.03 | -16.33 | 32.01 | -89.95 | -11.82 | -10.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | 0.19 | Upgrade |
Total Debt Issued | 10 | 10 | - | - | - | 1.19 | Upgrade |
Long-Term Debt Repaid | - | -1.53 | -1.24 | -1.07 | -0.86 | -0.6 | Upgrade |
Net Debt Issued (Repaid) | 8.45 | 8.48 | -1.24 | -1.07 | -0.86 | 0.59 | Upgrade |
Issuance of Common Stock | 24.92 | 73.45 | 18.68 | 0.26 | 85.32 | 110.16 | Upgrade |
Other Financing Activities | -2.12 | -4.49 | -0.58 | -0.17 | -7.98 | -6.73 | Upgrade |
Financing Cash Flow | 31.26 | 77.44 | 16.86 | -0.98 | 76.47 | 104.03 | Upgrade |
Foreign Exchange Rate Adjustments | -1.39 | 0.69 | -0.37 | 2.06 | 3.89 | -0.02 | Upgrade |
Net Cash Flow | -5 | 12.58 | 3.72 | -117.62 | 43.21 | 86.45 | Upgrade |
Free Cash Flow | -62.36 | -50.39 | -47.28 | -29.64 | -26.81 | -7.43 | Upgrade |
Free Cash Flow Margin | -1264.22% | -1114.60% | -1087.35% | -961.15% | -3146.13% | -10762.32% | Upgrade |
Free Cash Flow Per Share | -1.70 | -1.54 | -1.69 | -1.15 | -1.13 | -0.41 | Upgrade |
Cash Interest Paid | 1.07 | 0.5 | 0.19 | 0.13 | 0.39 | 0.15 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.54 | 0.79 | 0.41 | 0.27 | 0.1 | Upgrade |
Levered Free Cash Flow | -38.95 | -31.69 | -40.09 | -29.66 | -21.25 | -10.68 | Upgrade |
Unlevered Free Cash Flow | -38 | -31.13 | -39.96 | -29.51 | -21.01 | -10.56 | Upgrade |
Change in Working Capital | 5.2 | 2.96 | -3.49 | 0.09 | -1.14 | 1.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.