DBV TECHNOLOGIES SA (DBV.DE) Stock Cash Flow
FRA:DBV • FR0010417345
Current stock price
3.618 EUR
+0.14 (+4.12%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.16M | -114.12M | -72.71M | -96.01M | -98.05M | |||
| Depreciation Amortization | 4.09M | 737.00K | N/A | 14.66M | 10.96M | |||
| Change In Working Capital | 783.00K | 5.29M | -705.00K | 24.57M | -21.59M | |||
| Interest Paid | 357.00K | 325.00K | 121.00K | 176.00K | 594.00K | |||
| Other non cash items | 21.83M | 4.91M | -4.23M | 5.37M | 4.62M | |||
| OPERATING CASH FLOW | -120.46M | -103.18M | -77.64M | -51.40M | -104.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -538.00K | -2.34M | -677.00K | -754.00K | -918.00K | |||
| Other Investing Activity | -832.00K | 1.58M | -131.00K | 654.00K | 485.00K | |||
| INVESTING CASH FLOW | -1.37M | -760.00K | -808.00K | -100.00K | -433.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -367.00K | -963.00K | -1.88M | -4.09M | -3.59M | |||
| Stock Issued/Repurchased | 276.18M | 587.00K | 6.77M | 194.59M | 978.00K | |||
| Other Financing Activity | -357.00K | -324.00K | -121.00K | -650.00K | -1.30M | |||
| FINANCING CASH FLOW | 275.46M | -700.00K | 4.76M | 189.85M | -3.91M | |||
| Exchange Rate Effect | 8.08M | -4.27M | 5.86M | -6.46M | -10.65M | |||
| CHANGE IN CASH | 161.71M | -108.91M | -67.83M | 131.89M | -119.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -120.46M | -103.18M | -77.64M | -51.40M | -104.06M | |||
| Capital Expenditure | -538.00K | -2.34M | -677.00K | -754.00K | -918.00K | |||
| FREE CASH FLOW | -120.99M | -105.52M | -78.32M | -52.15M | -104.98M | |||
All data in USD