Oxurion NV (EBR:OXUR)
Belgium · Delayed Price · Currency is EUR 0.0156
+0.0004 (2.63%)
Oct 22, 2025, 5:27 PM CET
Oxurion NV 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1.96 | 0.12 | -18.97 | -31.69 | -29.16 | -28.01 | Upgrade |
Depreciation & Amortization | 0.07 | 0.14 | 0.27 | 0.35 | 0.68 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.03 | -0.04 | -0 | -0.34 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.13 | 1 | 1.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | Upgrade |
Stock-Based Compensation | 0.02 | 0.04 | 0.32 | 0.93 | 1.11 | 0.46 | Upgrade |
Other Operating Activities | -1.13 | 0.2 | 6.89 | 8.64 | 1.35 | 0.19 | Upgrade |
Change in Accounts Receivable | -0.78 | -0.52 | 2.68 | 0.22 | -2.04 | 0.7 | Upgrade |
Change in Other Net Operating Assets | -1.49 | -2.03 | -1.04 | 1.15 | 0.3 | -1.65 | Upgrade |
Operating Cash Flow | -1.42 | -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 | 0.11 | 0.03 | 0.03 | 0.02 | 0.39 | 0.04 | Upgrade |
Investment in Securities | - | 0.05 | 0.05 | 0.15 | 0.04 | 10.15 | Upgrade |
Other Investing Activities | - | 0 | 0 | 0.01 | 0.01 | -0.01 | Upgrade |
Investing Cash Flow | 0.11 | 0.08 | 0.07 | 0.11 | 0.41 | 10.06 | Upgrade |
Long-Term Debt Issued | - | 3.1 | 12.85 | 7.15 | 11.15 | - | Upgrade |
Long-Term Debt Repaid | - | -1.73 | -4.71 | -3.9 | -0.6 | -0.9 | Upgrade |
Net Debt Issued (Repaid) | 1.15 | 1.37 | 8.14 | 3.25 | 10.55 | -0.9 | Upgrade |
Issuance of Common Stock | - | - | - | 10.41 | 1.35 | - | Upgrade |
Other Financing Activities | 0.05 | -0.55 | -0.32 | -0.66 | -0.12 | -0.03 | Upgrade |
Financing Cash Flow | 1.2 | 0.82 | 7.82 | 13 | 11.78 | -0.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | -0 | 0.02 | 0.02 | -0.04 | Upgrade |
Net Cash Flow | -0.11 | -1.17 | -1.87 | -6.24 | -14.77 | -17.98 | Upgrade |
Free Cash Flow | -1.42 | -2.07 | -9.77 | -19.44 | -27.01 | -27.2 | Upgrade |
Free Cash Flow Margin | -71150.00% | -68933.33% | -3713.31% | -3266.89% | -2394.50% | -1308.86% | Upgrade |
Free Cash Flow Per Share | -0.29 | -1.63 | -59.11 | - | - | - | Upgrade |
Cash Interest Paid | 0.18 | 0.2 | 0.35 | 0.65 | 0.19 | 0.03 | Upgrade |
Levered Free Cash Flow | -2.22 | -3.86 | -6.69 | -12.32 | -16.72 | -16.2 | Upgrade |
Unlevered Free Cash Flow | -2.22 | -3.73 | -5.47 | -11.47 | -16.27 | -16.18 | Upgrade |
Change in Working Capital | -2.26 | -2.55 | 1.64 | 1.36 | -1.74 | -0.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.