Nyxoah S.A. (EBR:NYXH)
Belgium
· Delayed Price · Currency is EUR 6.46
-0.04 (-0.62%)
At close: Apr 1, 2025, 5:30 PM CET
Nyxoah Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -59.24 | -43.21 | -31.23 | -27.62 | -12.25 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.44 | 1.93 | 1.66 | 0.62 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.97 | 2.61 | 2.7 | 1.27 | 2.55 | Upgrade
|
| Other Operating Activities | 0.36 | -3.04 | -2.25 | 0.5 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -1.54 | 0.01 | -2.52 | 0.37 | Upgrade
|
| Change in Inventory | -1.4 | -2.43 | -0.54 | -0.29 | -0.06 | Upgrade
|
| Change in Accounts Payable | 5.11 | 0.48 | 0.62 | 1.67 | 1.11 | Upgrade
|
| Operating Cash Flow | -49.23 | -44.78 | -28.76 | -25.34 | -6.86 | Upgrade
|
| Capital Expenditures | -1.17 | -2.5 | -0.89 | -1.47 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.91 | -8.46 | -15.46 | -10.35 | -10.12 | Upgrade
|
| Investment in Securities | -12.52 | 40.66 | -73.71 | - | - | Upgrade
|
| Other Investing Activities | 2.26 | 2.31 | 0.11 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -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 | - | - | - | 1.19 | Upgrade
|
| Long-Term Debt Repaid | -1.53 | -1.24 | -1.07 | -0.86 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | 8.48 | -1.24 | -1.07 | -0.86 | 0.59 | Upgrade
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| Issuance of Common Stock | 73.45 | 18.68 | 0.26 | 85.32 | 110.16 | Upgrade
|
| Other Financing Activities | -4.49 | -0.58 | -0.17 | -7.98 | -6.73 | Upgrade
|
| Financing Cash Flow | 77.44 | 16.86 | -0.98 | 76.47 | 104.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.69 | -0.37 | 2.06 | 3.89 | -0.02 | Upgrade
|
| Net Cash Flow | 12.58 | 3.72 | -117.62 | 43.21 | 86.45 | Upgrade
|
| Free Cash Flow | -50.39 | -47.28 | -29.64 | -26.81 | -7.43 | Upgrade
|
| Free Cash Flow Margin | -1114.60% | -1087.35% | -961.15% | -3146.13% | -10762.32% | Upgrade
|
| Free Cash Flow Per Share | -1.54 | -1.69 | -1.15 | -1.13 | -0.41 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.19 | 0.13 | 0.39 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.79 | 0.41 | 0.27 | 0.1 | Upgrade
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| Levered Free Cash Flow | -31.69 | -40.09 | -29.66 | -21.25 | -10.68 | Upgrade
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| Unlevered Free Cash Flow | -31.13 | -39.96 | -29.51 | -21.01 | -10.56 | Upgrade
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| Change in Net Working Capital | -5.01 | 5.78 | -2.52 | -2.38 | -1.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.