Oxurion NV (EBR:OXUR)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0799
-0.0020 (-2.44%)
May 2, 2025, 4:45 PM CET

Oxurion NV 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
0.12-18.97-31.69-29.16-28.01
Upgrade
Depreciation & Amortization
0.140.270.350.681.11
Upgrade
Loss (Gain) From Sale of Assets
-0.03-0.04-0-0.34-0.01
Upgrade
Asset Writedown & Restructuring Costs
-0.1311.130.13
Upgrade
Loss (Gain) From Sale of Investments
0.01-0.020.010.01
Upgrade
Stock-Based Compensation
0.040.320.931.110.46
Upgrade
Other Operating Activities
0.26.898.641.350.19
Upgrade
Change in Accounts Receivable
-0.522.680.22-2.040.7
Upgrade
Change in Other Net Operating Assets
-2.03-1.041.150.3-1.65
Upgrade
Operating Cash Flow
-2.07-9.77-19.38-26.98-27.08
Upgrade
Capital Expenditures
--0-0.06-0.03-0.12
Upgrade
Sale of Property, Plant & Equipment
0.030.030.020.390.04
Upgrade
Investment in Securities
0.050.050.150.0410.15
Upgrade
Other Investing Activities
000.010.01-0.01
Upgrade
Investing Cash Flow
0.080.070.110.4110.06
Upgrade
Long-Term Debt Issued
3.112.857.1511.15-
Upgrade
Long-Term Debt Repaid
-1.73-4.71-3.9-0.6-0.9
Upgrade
Net Debt Issued (Repaid)
1.378.143.2510.55-0.9
Upgrade
Issuance of Common Stock
--10.411.35-
Upgrade
Other Financing Activities
-0.55-0.32-0.66-0.12-0.03
Upgrade
Financing Cash Flow
0.827.821311.78-0.93
Upgrade
Foreign Exchange Rate Adjustments
--00.020.02-0.04
Upgrade
Net Cash Flow
-1.17-1.87-6.24-14.77-17.98
Upgrade
Free Cash Flow
-2.07-9.77-19.44-27.01-27.2
Upgrade
Free Cash Flow Margin
-68933.33%-3713.31%-3266.89%-2394.50%-1308.86%
Upgrade
Free Cash Flow Per Share
-1.63-59.11---
Upgrade
Cash Interest Paid
0.20.350.650.190.03
Upgrade
Levered Free Cash Flow
-3.86-6.69-12.32-16.72-16.2
Upgrade
Unlevered Free Cash Flow
-3.73-5.47-11.47-16.27-16.18
Upgrade
Change in Net Working Capital
4.15-1.44-1.020.92-0.18
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.