NYXH — Nyxoah SA Cashflow Statement
0.000.00%
Last trade - 00:00- €201.36m
- €138.46m
- €4.52m
Annual cashflow statement for Nyxoah SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -24.6 | -30.1 | -44.7 | -56.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.34 | -0.928 | -0.348 | 1.59 | 1.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | -1.43 | -0.284 | -4.07 | 3.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.86 | -25.3 | -28.8 | -44.8 | -49.2 |
| Capital Expenditures | -0.562 | -1.47 | -0.886 | -2.5 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -10.3 | -89.1 | 34.5 | -15.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -11.8 | -89.9 | 32 | -16.3 |
| Financing Cash Flow Items | 0.984 | -0.673 | -0.383 | -0.639 | -1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 76.5 | -0.983 | 16.9 | 77.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.4 | 43.2 | -118 | 3.72 | 12.6 |