Nyxoah S.A. (EBR: NYXH)
Belgium flag Belgium · Delayed Price · Currency is EUR
7.80
-0.04 (-0.51%)
Dec 20, 2024, 9:00 AM CET

Nyxoah Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-52.98-43.21-31.23-27.62-12.25-8.45
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Depreciation & Amortization
1.771.441.161.660.620.43
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Other Amortization
0.920.920.77---
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Stock-Based Compensation
3.562.612.71.272.550.35
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Other Operating Activities
0.95-3.04-2.250.50.790.79
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Change in Accounts Receivable
-1.31-1.540.01-2.520.37-1.39
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Change in Inventory
-3.56-2.43-0.54-0.29-0.06-
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Change in Accounts Payable
1.940.480.621.671.112.34
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Operating Cash Flow
-48.71-44.78-28.76-25.34-6.86-5.93
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Capital Expenditures
-0.95-2.5-0.89-1.47-0.56-0.05
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Sale (Purchase) of Intangibles
-5.3-8.46-15.46-10.35-10.12-5.73
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Investment in Securities
14.7540.66-73.71---
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Other Investing Activities
2.522.310.11--0.01-0.01
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Investing Cash Flow
11.0232.01-89.95-11.82-10.69-5.8
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Short-Term Debt Issued
----1-
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Long-Term Debt Issued
----0.191.2
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Total Debt Issued
10---1.191.2
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Long-Term Debt Repaid
--1.24-1.07-0.86-0.6-0.46
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Net Debt Issued (Repaid)
8.34-1.24-1.07-0.860.590.73
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Issuance of Common Stock
46.118.680.2685.32110.16-
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Other Financing Activities
-1.09-0.58-0.17-7.98-6.73-0.03
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Financing Cash Flow
53.3516.86-0.9876.47104.030.7
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Foreign Exchange Rate Adjustments
-0.23-0.372.063.89-0.020.08
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Net Cash Flow
15.433.72-117.6243.2186.45-10.95
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Free Cash Flow
-49.66-47.28-29.64-26.81-7.43-5.98
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Free Cash Flow Margin
-977.19%-1087.35%-961.15%-3146.13%-10762.32%-
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Free Cash Flow Per Share
-1.62-1.69-1.15-1.13-0.41-0.89
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Cash Interest Paid
0.480.190.130.390.150.03
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Cash Income Tax Paid
0.550.790.410.270.10.06
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Levered Free Cash Flow
-35.99-40.09-29.66-21.25-10.68-8.1
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Unlevered Free Cash Flow
-35.58-39.96-29.51-21.01-10.56-8.06
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Change in Net Working Capital
3.495.78-2.52-2.38-1.97-0.56
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Source: S&P Capital IQ. Standard template. Financial Sources.