OSE IMMUNO (OSE.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:OSE - FR0012127173 - Common Stock
4.728 EUR
-0.08 (-1.7%)
| 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 | 37.45M | -23.00M | -17.76M | -16.85M | -16.55M | |||
| Depreciation Amortization | 3.31M | 3.42M | 3.54M | 2.66M | 730.00K | |||
| Change In Working Capital | -640.00K | -1.05M | -3.38M | 693.00K | -2.97M | |||
| Taxes Paid | 2.62M | 216.00K | 236.00K | 332.00K | 50.00K | |||
| Other non cash items | 8.32M | 870.00K | -652.00K | 3.58M | -481.00K | |||
| OPERATING CASH FLOW | 48.44M | -19.77M | -18.25M | -9.92M | -19.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.00K | -232.00K | -274.00K | -472.00K | -210.00K | |||
| Other Investing Activity | -46.83M | -275.00K | 300.00K | -355.00K | -294.00K | |||
| INVESTING CASH FLOW | -46.91M | -507.00K | 26.00K | -827.00K | -504.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.15M | 1.67M | 10.26M | 14.69M | 6.15M | |||
| Stock Issued/Repurchased | 1.16M | 11.36M | 6.00K | 265.00K | 17.43M | |||
| Other Financing Activity | -469.00K | 300.00K | N/A | N/A | -274.00K | |||
| FINANCING CASH FLOW | -3.46M | 13.32M | 10.27M | 14.96M | 23.31M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 38.00K | 0.00 | |||
| CHANGE IN CASH | -1.93M | -6.95M | -7.96M | 4.21M | 3.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.44M | -19.77M | -18.25M | -9.92M | -19.28M | |||
| Capital Expenditure | -77.00K | -232.00K | -274.00K | -472.00K | -210.00K | |||
| FREE CASH FLOW | 48.36M | -20.00M | -18.53M | -10.39M | -19.49M | |||
All data in EUR