OXUR — Oxurion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €0.35m
- €11.57m
- €0.56m
Annual cashflow statement for Oxurion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -29.6 | -31.7 | -19 | 0.119 | -3.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.55 | 9.6 | 7.3 | 0.217 | 0.204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.74 | 1.36 | 1.64 | -2.55 | 1.73 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27 | -19.4 | -9.77 | -2.07 | -1.71 |
| Capital Expenditures | -0.032 | -0.059 | -0.001 | 0 | -0.388 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.439 | 0.17 | 0.073 | 0.084 | 0.118 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.407 | 0.111 | 0.072 | 0.084 | -0.27 |
| Financing Cash Flow Items | -0.123 | -0.655 | -0.318 | -0.551 | 0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 13 | 7.82 | 0.815 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | -6.24 | -1.87 | -1.17 | -0.025 |