BTLS — Biotalys NV Cashflow Statement
0.000.00%
Last trade - 00:00- €118.78m
- €98.88m
Annual cashflow statement for Biotalys NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | -18.1 | -22.5 | -20.9 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | 0.139 | 0.093 | 0.91 | 0.557 | 0.083 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.57 | -0.238 | -0.045 | 0.265 | -1.07 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.53 | -16.8 | -20.1 | -18.3 | -12.7 |
| Capital Expenditures | -3.93 | -1.33 | -0.707 | -0.455 | -0.138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.08 | 0.008 | 0.023 | 0.688 | 0.715 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.02 | -1.32 | -0.684 | 0.233 | 0.577 |
| Financing Cash Flow Items | -0.039 | -0.245 | -0.245 | -0.158 | -0.156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | 51.1 | -1.24 | 5.53 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.255 | 33 | -22 | -12.5 | 1.07 |