NYXOAH SA (NYXH) Stock Cash Flow
NASDAQ:NYXH - Nasdaq - BE0974358906 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.89M | -56.43M | -44.66M | -30.06M | -24.64M | |||
| Depreciation Amortization | 2.88M | 2.72M | 2.36M | 1.93M | 1.66M | |||
| Change In Working Capital | 4.85M | 3.24M | -4.07M | -284.00K | -1.43M | |||
| Interest Paid | 784.00K | 496.00K | 192.00K | 130.00K | 385.00K | |||
| Taxes Paid | 553.00K | 535.00K | 789.00K | 410.00K | 274.00K | |||
| Other non cash items | 3.69M | 1.24M | 1.59M | -348.00K | -928.00K | |||
| OPERATING CASH FLOW | -55.47M | -49.23M | -44.78M | -28.76M | -25.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -1.17M | -2.50M | -886.00K | -1.47M | |||
| Other Investing Activity | -19.71M | -15.16M | 34.51M | -89.06M | -10.35M | |||
| INVESTING CASH FLOW | -20.83M | -16.32M | 32.01M | -89.95M | -11.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.69M | 8.73M | -840.00K | -855.00K | -583.00K | |||
| Stock Issued/Repurchased | 69.66M | 69.72M | 18.34M | 255.00K | 77.73M | |||
| Other Financing Activity | -1.38M | -1.01M | -639.00K | -383.00K | -673.00K | |||
| FINANCING CASH FLOW | 76.96M | 77.44M | 16.86M | -983.00K | 76.47M | |||
| Exchange Rate Effect | -342.00K | 688.00K | -369.00K | 2.06M | 3.89M | |||
| CHANGE IN CASH | 317.00K | 12.58M | 3.72M | -117.62M | 43.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.47M | -49.23M | -44.78M | -28.76M | -25.34M | |||
| Capital Expenditure | -1.12M | -1.17M | -2.50M | -886.00K | -1.47M | |||
| FREE CASH FLOW | -56.59M | -50.39M | -47.28M | -29.64M | -26.80M | |||
All data in EUR