NYXOAH SA (NYXH)
BE0974358906 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.66M | -30.06M | -24.64M | -12.15M | -8.38M | |||
| Depreciation Amortization | 2.36M | 1.93M | 1.66M | 620.00K | 433.00K | |||
| Change In Working Capital | -4.07M | -284.00K | -1.43M | 1.32M | 901.00K | |||
| Interest Paid | 192.00K | 130.00K | 385.00K | 151.00K | 33.00K | |||
| Taxes Paid | 789.00K | 410.00K | 274.00K | 104.00K | 61.00K | |||
| Other non cash items | 1.59M | -348.00K | -928.00K | 3.34M | 1.08M | |||
| OPERATING CASH FLOW | -44.78M | -28.76M | -25.34M | -6.86M | -5.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.50M | -886.00K | -1.47M | -562.00K | -51.00K | |||
| Other Investing Activity | 34.51M | -89.06M | -10.35M | -10.13M | -5.74M | |||
| INVESTING CASH FLOW | 32.01M | -89.95M | -11.82M | -10.69M | -5.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -840.00K | -855.00K | -583.00K | -542.00K | -423.00K | |||
| Stock Issued/Repurchased | 18.34M | 255.00K | 77.73M | 103.58M | 0.00 | |||
| Other Financing Activity | -639.00K | -383.00K | -673.00K | 984.00K | 1.16M | |||
| FINANCING CASH FLOW | 16.86M | -983.00K | 76.47M | 104.03M | 733.00K | |||
| Exchange Rate Effect | -369.00K | 2.06M | 3.89M | -23.00K | 77.00K | |||
| CHANGE IN CASH | 3.72M | -117.62M | 43.21M | 86.44M | -10.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.78M | -28.76M | -25.34M | -6.86M | -5.96M | |||
| Capital Expenditure | -2.50M | -886.00K | -1.47M | -562.00K | -51.00K | |||
| FREE CASH FLOW | -47.28M | -29.64M | -26.80M | -7.43M | -6.02M | |||
All data in EUR