NANOBIOTIX SA - ADR (NBTX) Stock Cash Flow
USA - NASDAQ:NBTX - US63009J1079 - ADR
29.91 USD
+2.61 (+9.56%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.64M | -68.13M | -39.70M | -57.04M | -47.00M | |||
| Depreciation Amortization | 1.64M | 1.62M | 1.51M | 1.50M | 1.56M | |||
| Change In Working Capital | 3.54M | 14.22M | 9.91M | 2.30M | 11.54M | |||
| Interest Paid | 707.00K | 980.00K | 6.98M | 915.00K | 1.13M | |||
| Taxes Paid | 153.00K | 62.00K | 7.00K | N/A | N/A | |||
| Other non cash items | 15.34M | 32.74M | 15.80M | 16.14M | 4.03M | |||
| OPERATING CASH FLOW | -31.13M | -19.55M | -12.48M | -37.10M | -29.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -515.00K | -848.00K | -337.00K | -93.00K | -233.00K | |||
| Other Investing Activity | -102.00K | -107.00K | -12.00K | 231.00K | -9.00K | |||
| INVESTING CASH FLOW | -617.00K | -955.00K | -349.00K | 138.00K | -242.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.13M | -1.08M | -644.00K | -1.09M | -909.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 60.15M | 0.00 | 0.00 | |||
| Other Financing Activity | -4.18M | -4.05M | -12.74M | -4.56M | -4.27M | |||
| FINANCING CASH FLOW | -5.31M | -5.13M | 46.77M | -5.65M | -5.18M | |||
| Exchange Rate Effect | -464.00K | 94.00K | -51.00K | 83.00K | 64.00K | |||
| CHANGE IN CASH | -37.52M | -25.55M | 33.90M | -42.53M | -35.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.13M | -19.55M | -12.48M | -37.10M | -29.87M | |||
| Capital Expenditure | -515.00K | -848.00K | -337.00K | -93.00K | -233.00K | |||
| FREE CASH FLOW | -31.64M | -20.40M | -12.81M | -37.20M | -30.11M | |||
All data in EUR