DBVT — DBV Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- $128.45m
- -$43.38m
- $4.84m
- 43
- 22
- 23
- 19
Annual cashflow statement for DBV Technologies SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -196 | -172 | -159 | -98.1 | -96 |
| Depreciation | |||||
| Non-Cash Items | 31.8 | 18.8 | 0.151 | 4.62 | 5.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.385 | 3.44 | -17.5 | -21.6 | 24.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -161 | -144 | -161 | -104 | -51.4 |
| Capital Expenditures | -5.6 | -5.6 | -2.76 | -0.918 | -0.754 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.59 | -0.065 | -0.104 | 0.485 | 0.654 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -5.66 | -2.87 | -0.433 | -0.1 |
| Financing Cash Flow Items | -2.29 | -2.5 | -1.34 | -1.3 | -0.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 203 | 145 | -3.91 | 190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | 52.7 | 3.1 | -119 | 132 |