Lysogene (LYS.PA) Stock Cash Flow

EPA:LYS • FR0013233475

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0.2795 EUR
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LYS.PA Net Income ChartLYS.PA Net Income over time chart
-7.38M-13.61M-5.09M-4.28M-10.93M
Depreciation Amortization
LYS.PA Depreciation Amortization ChartLYS.PA Depreciation Amortization over time chart
299.00K364.00K364.00K241.00K32.00K
Change In Working Capital
LYS.PA Change In Working Capital ChartLYS.PA Change In Working Capital over time chart
-8.49M-2.13M-11.08M3.69M18.38M
Other non cash items
LYS.PA Other non cash items ChartLYS.PA Other non cash items over time chart
2.13M933.00K1.32M2.74M1.50M
OPERATING CASH FLOW
LYS.PA OPERATING CASH FLOW ChartLYS.PA OPERATING CASH FLOW over time chart
-13.44M-14.44M-14.48M2.39M8.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LYS.PA Capital Expenditure ChartLYS.PA Capital Expenditure over time chart
-61.00K-286.00K-33.00K-324.00K-6.00K
Other Investing Activity
LYS.PA Other Investing Activity ChartLYS.PA Other Investing Activity over time chart
113.00K91.00K-1.00K-113.00K23.00K
INVESTING CASH FLOW
LYS.PA INVESTING CASH FLOW ChartLYS.PA INVESTING CASH FLOW over time chart
52.00K-195.00K-34.00K-437.00K17.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LYS.PA Debt Issued/Reduced ChartLYS.PA Debt Issued/Reduced over time chart
5.32M7.46M-320.00K-438.00K-270.00K
Stock Issued/Repurchased
LYS.PA Stock Issued/Repurchased ChartLYS.PA Stock Issued/Repurchased over time chart
13.00K26.00K7.15M0.002.16M
Other Financing Activity
LYS.PA Other Financing Activity ChartLYS.PA Other Financing Activity over time chart
N/A710.00K0.000.00-38.00K
FINANCING CASH FLOW
LYS.PA FINANCING CASH FLOW ChartLYS.PA FINANCING CASH FLOW over time chart
6.04M8.19M6.83M-438.00K1.85M
 
Exchange Rate Effect
LYS.PA Exchange Rate Effect ChartLYS.PA Exchange Rate Effect over time chart
N/A46.00K0.000.004.00K
CHANGE IN CASH
LYS.PA CHANGE IN CASH ChartLYS.PA CHANGE IN CASH over time chart
-7.35M-6.44M-7.69M1.52M10.86M
 
FREE CASH FLOW
Operating Cash Flow
LYS.PA Operating Cash Flow ChartLYS.PA Operating Cash Flow over time chart
-13.44M-14.44M-14.48M2.39M8.99M
Capital Expenditure
LYS.PA Capital Expenditure ChartLYS.PA Capital Expenditure over time chart
-61.00K-286.00K-33.00K-324.00K-6.00K
FREE CASH FLOW
LYS.PA FREE CASH FLOW ChartLYS.PA FREE CASH FLOW over time chart
-13.50M-14.73M-14.52M2.07M8.98M

All data in EUR

Charts

LYS.PA Operating and Free Cash Flow chartLYS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 5M -5M -10M