Brief: Pixium Vision Reports End-September Cash Flow Of EUR 13.3 Million

Pixium Vision SA

22/10/2020 18:09

Oct 22 (Reuters) - Pixium Vision SA  ALPIX.PA :
    * ANNOUNCES ITS CASH POSITION AT 30 SEPTEMBER 2020
    * NET CASH OUTFLOW FROM OPERATING ACTIVITIES IN FIRST NINE
MONTHS
OF 2020 TOTALLED EUR 4.2 MILLION
    * AT END OF Q3 2020, NET CASH FLOWS FROM FINANCING
ACTIVITIES
TOTALLED EUR 10.5 MILLION
    * IN Q3 2020, GROUP CARRIED OUT A CAPITAL INCREASE FOR A
GROSS
AMOUNT OF EUR 7.3 MILLION
    * IN TOTAL, AT 30 SEPTEMBER 2020, PIXIUM VISION HAD A CASH
FLOW OF
EUR 13.3 MILLION, COMPARED TO EUR 6.8 MILLION ON 1 JANUARY 2020
    * CASH AMOUNT WITH ESGO FINANCING ALLOW GROUP TO BE FINANCED
UNTIL
END OF 2021 YEAR

Source text for Eikon:  ID:nGNE3R2zF4 
Further company coverage:  ALPIX.PA 

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