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NANOBIOTIX SA - ADR (NBTX) Stock Cash Flow

NASDAQ:NBTX - Nasdaq - US63009J1079 - ADR - Currency: USD

4.85  +0.17 (+3.63%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBTX Net Income ChartNBTX Net Income over time chart
-68.13M-39.70M-57.04M-47.00M-33.59M
Depreciation Amortization
NBTX Depreciation Amortization ChartNBTX Depreciation Amortization over time chart
1.62M1.51M1.50M1.56M1.75M
Change In Working Capital
NBTX Change In Working Capital ChartNBTX Change In Working Capital over time chart
14.22M9.91M2.30M11.54M5.76M
Interest Paid
NBTX Interest Paid ChartNBTX Interest Paid over time chart
980.00K6.98M915.00K1.13M700.00K
Taxes Paid
NBTX Taxes Paid ChartNBTX Taxes Paid over time chart
62.00K7.00KN/AN/AN/A
Other non cash items
NBTX Other non cash items ChartNBTX Other non cash items over time chart
32.74M15.80M16.14M4.03M-1.47M
OPERATING CASH FLOW
NBTX OPERATING CASH FLOW ChartNBTX OPERATING CASH FLOW over time chart
-19.55M-12.48M-37.10M-29.87M-27.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBTX Capital Expenditure ChartNBTX Capital Expenditure over time chart
-848.00K-337.00K-93.00K-233.00K-107.00K
Other Investing Activity
NBTX Other Investing Activity ChartNBTX Other Investing Activity over time chart
-107.00K-12.00K231.00K-9.00K-5.00K
INVESTING CASH FLOW
NBTX INVESTING CASH FLOW ChartNBTX INVESTING CASH FLOW over time chart
-955.00K-349.00K138.00K-242.00K-112.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBTX Debt Issued/Reduced ChartNBTX Debt Issued/Reduced over time chart
-1.08M-644.00K-1.09M-909.00K9.42M
Stock Issued/Repurchased
NBTX Stock Issued/Repurchased ChartNBTX Stock Issued/Repurchased over time chart
0.0060.15M0.000.00113.65M
Other Financing Activity
NBTX Other Financing Activity ChartNBTX Other Financing Activity over time chart
-4.05M-12.74M-4.56M-4.27M-11.30M
FINANCING CASH FLOW
NBTX FINANCING CASH FLOW ChartNBTX FINANCING CASH FLOW over time chart
-5.13M46.77M-5.65M-5.18M111.77M
 
Exchange Rate Effect
NBTX Exchange Rate Effect ChartNBTX Exchange Rate Effect over time chart
94.00K-51.00K83.00K64.00K-63.00K
CHANGE IN CASH
NBTX CHANGE IN CASH ChartNBTX CHANGE IN CASH over time chart
-25.55M33.90M-42.53M-35.23M84.06M
 
FREE CASH FLOW
Operating Cash Flow
NBTX Operating Cash Flow ChartNBTX Operating Cash Flow over time chart
-19.55M-12.48M-37.10M-29.87M-27.54M
Capital Expenditure
NBTX Capital Expenditure ChartNBTX Capital Expenditure over time chart
-848.00K-337.00K-93.00K-233.00K-107.00K
FREE CASH FLOW
NBTX FREE CASH FLOW ChartNBTX FREE CASH FLOW over time chart
-20.40M-12.81M-37.20M-30.11M-27.64M

All data in EUR

Charts

NBTX Operating and Free Cash Flow chartNBTX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M