Nanobiotix S.A. (EPA:NANO)
France flag France · Delayed Price · Currency is EUR
2.905
-0.035 (-1.19%)
Apr 24, 2025, 5:35 PM CET

Nanobiotix 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
-68.13-39.7-57.04-47-33.59
Upgrade
Depreciation & Amortization
1.621.511.51.561.75
Upgrade
Other Amortization
00---
Upgrade
Loss (Gain) From Sale of Assets
-0-0.020--
Upgrade
Stock-Based Compensation
4.33.223.173.22.92
Upgrade
Other Operating Activities
28.3812.5912.960.83-4.39
Upgrade
Change in Accounts Receivable
-2.07-0.81-0.10.06-0.05
Upgrade
Change in Accounts Payable
1.968.682.91-0.28-1
Upgrade
Change in Unearned Revenue
12.191.61-16.52-
Upgrade
Change in Other Net Operating Assets
2.20.44-0.51-4.766.81
Upgrade
Operating Cash Flow
-19.55-12.48-37.1-29.87-27.54
Upgrade
Capital Expenditures
-0.85-0.33-0.09-0.23-0.1
Upgrade
Sale (Purchase) of Intangibles
-0-0.01-0-0.01-0.01
Upgrade
Other Investing Activities
-0.11-0.010.23-0.01-0.01
Upgrade
Investing Cash Flow
-0.96-0.350.14-0.24-0.11
Upgrade
Long-Term Debt Issued
-0.15--10.35
Upgrade
Long-Term Debt Repaid
-4.16-3.77-4.74-3.74-1.18
Upgrade
Net Debt Issued (Repaid)
-4.16-3.62-4.74-3.749.17
Upgrade
Issuance of Common Stock
-60.15--113.65
Upgrade
Other Financing Activities
-0.98-9.77-0.92-1.44-11.05
Upgrade
Financing Cash Flow
-5.1446.77-5.65-5.18111.77
Upgrade
Foreign Exchange Rate Adjustments
0.09-0.050.080.06-0.06
Upgrade
Miscellaneous Cash Flow Adjustments
0---0
Upgrade
Net Cash Flow
-25.5533.9-42.53-35.2384.06
Upgrade
Free Cash Flow
-20.4-12.8-37.2-30.1-27.63
Upgrade
Free Cash Flow Margin
--35.36%-778.79%-1137.14%-1188.56%
Upgrade
Free Cash Flow Per Share
-0.43-0.35-1.07-0.87-1.13
Upgrade
Cash Interest Paid
0.986.980.921.130.7
Upgrade
Cash Income Tax Paid
0.060.01---
Upgrade
Levered Free Cash Flow
-33.16-5.27-24.74-13.94-12.67
Upgrade
Unlevered Free Cash Flow
-28.1-0.28-21.09-13.52-12.47
Upgrade
Change in Net Working Capital
-9.49-10.39-2.9-11.43-5.85
Upgrade
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.