Nanobiotix S.A. (EPA: NANO)
France
· Delayed Price · Currency is EUR 3.500
-0.058 (-1.63%)
Nov 22, 2024, 5:35 PM CET
Nanobiotix Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 17, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -33.47 | -39.7 | -57.04 | -47 | - | -33.59 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.51 | 1.5 | 1.56 | - | 1.75 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.81 | 3.22 | 3.17 | 3.2 | - | 2.92 | Upgrade
|
| Other Operating Activities | 10.59 | 12.59 | 12.96 | 0.83 | - | -4.39 | Upgrade
|
| Change in Accounts Receivable | -2.03 | -0.81 | -0.1 | 0.06 | - | -0.05 | Upgrade
|
| Change in Accounts Payable | 2.42 | 8.68 | 2.91 | -0.28 | - | -1 | Upgrade
|
| Change in Unearned Revenue | 15.28 | 1.61 | - | 16.52 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | 0.44 | -0.51 | -4.76 | - | 6.81 | Upgrade
|
| Operating Cash Flow | -1.04 | -12.48 | -37.1 | -29.87 | - | -27.54 | Upgrade
|
| Capital Expenditures | -0.49 | -0.33 | -0.09 | -0.23 | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.01 | - | -0.01 | Upgrade
|
| Other Investing Activities | -0.02 | -0.01 | 0.23 | -0.01 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.52 | -0.35 | 0.14 | -0.24 | - | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | - | - | - | 10.35 | Upgrade
|
| Long-Term Debt Repaid | - | -3.77 | -4.74 | -3.74 | - | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -3.93 | -3.62 | -4.74 | -3.74 | - | 9.17 | Upgrade
|
| Issuance of Common Stock | 60.15 | 60.15 | - | - | - | 113.65 | Upgrade
|
| Other Financing Activities | -9.97 | -9.77 | -0.92 | -1.44 | - | -11.05 | Upgrade
|
| Financing Cash Flow | 46.25 | 46.77 | -5.65 | -5.18 | - | 111.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.05 | 0.08 | 0.06 | - | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 44.71 | 33.9 | -42.53 | -35.23 | - | 84.06 | Upgrade
|
| Free Cash Flow | -1.53 | -12.8 | -37.2 | -30.1 | - | -27.63 | Upgrade
|
| Free Cash Flow Margin | -3.63% | -35.36% | -778.79% | -1137.14% | - | -1188.56% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.35 | -1.07 | -0.87 | - | -1.13 | Upgrade
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| Cash Interest Paid | 7.18 | 6.98 | 0.92 | 1.13 | - | 0.7 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.55 | -5.27 | -24.64 | -13.94 | - | -12.67 | Upgrade
|
| Unlevered Free Cash Flow | 0.46 | -0.28 | -20.99 | -13.52 | - | -12.47 | Upgrade
|
| Change in Net Working Capital | -9.51 | -10.39 | -2.9 | -11.43 | - | -5.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.