Nanobiotix S.A. (FRA:5NR)
Germany · Delayed Price · Currency is EUR 18.02
+1.02 (6.00%)
Last updated: Dec 1, 2025, 3:29 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 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 | -51.64 | -68.13 | -39.7 | -57.04 | -47 | -33.59 | Upgrade |
Depreciation & Amortization | 1.63 | 1.62 | 1.51 | 1.5 | 1.56 | 1.75 | Upgrade |
Other Amortization | 0.01 | 0 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.02 | 0 | - | - | Upgrade |
Stock-Based Compensation | 4.52 | 4.3 | 3.22 | 3.17 | 3.2 | 2.92 | Upgrade |
Other Operating Activities | 10.67 | 28.38 | 12.59 | 12.96 | 0.83 | -4.39 | Upgrade |
Change in Accounts Receivable | 1.28 | -2.07 | -0.81 | -0.1 | 0.06 | -0.05 | Upgrade |
Change in Accounts Payable | 2.18 | 1.96 | 8.68 | 2.91 | -0.28 | -1 | Upgrade |
Change in Unearned Revenue | -1.49 | 12.19 | 1.61 | - | 16.52 | - | Upgrade |
Change in Other Net Operating Assets | 1.72 | 2.2 | 0.44 | -0.51 | -4.76 | 6.81 | Upgrade |
Operating Cash Flow | -31.13 | -19.55 | -12.48 | -37.1 | -29.87 | -27.54 | Upgrade |
Capital Expenditures | -0.51 | -0.85 | -0.33 | -0.09 | -0.23 | -0.1 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0 | -0.01 | -0 | -0.01 | -0.01 | Upgrade |
Other Investing Activities | -0.1 | -0.11 | -0.01 | 0.23 | -0.01 | -0.01 | Upgrade |
Investing Cash Flow | -0.62 | -0.96 | -0.35 | 0.14 | -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) | -4.6 | -4.16 | -3.62 | -4.74 | -3.74 | 9.17 | Upgrade |
Issuance of Common Stock | - | - | 60.15 | - | - | 113.65 | Upgrade |
Other Financing Activities | -0.71 | -0.98 | -9.77 | -0.92 | -1.44 | -11.05 | Upgrade |
Financing Cash Flow | -5.31 | -5.14 | 46.77 | -5.65 | -5.18 | 111.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.46 | 0.09 | -0.05 | 0.08 | 0.06 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | -37.52 | -25.55 | 33.9 | -42.53 | -35.23 | 84.06 | Upgrade |
Free Cash Flow | -31.63 | -20.4 | -12.8 | -37.2 | -30.1 | -27.63 | Upgrade |
Free Cash Flow Margin | -311.38% | - | -35.36% | -778.79% | -1137.14% | -1188.56% | Upgrade |
Free Cash Flow Per Share | -0.67 | -0.43 | -0.35 | -1.07 | -0.87 | -1.13 | Upgrade |
Cash Interest Paid | 0.71 | 0.98 | 6.98 | 0.92 | 1.13 | 0.7 | Upgrade |
Cash Income Tax Paid | 0.15 | 0.06 | 0.01 | - | - | - | Upgrade |
Levered Free Cash Flow | -17.27 | -33.16 | -5.27 | -24.74 | -13.94 | -12.67 | Upgrade |
Unlevered Free Cash Flow | -11.98 | -28.1 | -0.28 | -21.09 | -13.52 | -12.47 | Upgrade |
Change in Working Capital | 3.7 | 14.28 | 9.92 | 2.3 | 11.54 | 5.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.