NYXOAH SA (NYXH.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:NYXH - BE0974358906 - Common Stock
4.07 EUR
-0.02 (-0.61%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.07M | -56.43M | -44.66M | -30.06M | -24.64M | |||
| Depreciation Amortization | 2.56M | 2.72M | 2.36M | 1.93M | 1.66M | |||
| Change In Working Capital | 6.24M | 3.24M | -4.07M | -284.00K | -1.43M | |||
| Interest Paid | 830.00K | 500.00K | 190.00K | 130.00K | 385.00K | |||
| Taxes Paid | 830.00K | 540.00K | 790.00K | 410.00K | 274.00K | |||
| Other non cash items | 3.60M | 1.24M | 1.59M | -348.00K | -928.00K | |||
| OPERATING CASH FLOW | -68.00M | -49.00M | -45.00M | -28.76M | -25.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -1.17M | -2.50M | -886.00K | -1.47M | |||
| Other Investing Activity | 30.03M | -15.00M | 35.00M | -89.06M | -10.35M | |||
| INVESTING CASH FLOW | 29.75M | -16.00M | 32.00M | -89.95M | -11.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23M | 8.73M | -840.00K | -855.00K | -583.00K | |||
| Stock Issued/Repurchased | 24.09M | 70.00M | 18.00M | 255.00K | 77.73M | |||
| Other Financing Activity | -960.00K | -1.01M | -640.00K | -383.00K | -673.00K | |||
| FINANCING CASH FLOW | 21.49M | 77.00M | 17.00M | -983.00K | 76.47M | |||
| Exchange Rate Effect | -770.00K | 690.00K | -370.00K | 2.06M | 3.89M | |||
| CHANGE IN CASH | -17.53M | 12.69M | 3.63M | -117.62M | 43.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.00M | -49.00M | -45.00M | -28.76M | -25.34M | |||
| Capital Expenditure | -1.23M | -1.17M | -2.50M | -886.00K | -1.47M | |||
| FREE CASH FLOW | -69.23M | -50.17M | -47.50M | -29.64M | -26.80M | |||
All data in EUR