OXUR — Oxurion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €0.90m
- €11.56m
- €0.26m
Annual cashflow statement for Oxurion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -52.1 | -28.6 | -29.6 | -31.7 | -19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.352 | 0.391 | 2.55 | 9.6 | 7.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | -0.145 | -1.74 | 1.36 | 1.64 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -31.1 | -27.1 | -27 | -19.4 | -9.77 |
| Capital Expenditures | -0.133 | -0.119 | -0.032 | -0.059 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 10.2 | 0.439 | 0.17 | 0.073 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10 | 10.1 | 0.407 | 0.111 | 0.072 |
| Financing Cash Flow Items | -0.034 | -0.028 | -0.123 | -0.655 | -0.318 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.877 | -0.931 | 11.8 | 13 | 7.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | -18 | -14.8 | -6.24 | -1.87 |