OXURION NV (OXUR.BR) Stock Cash Flow
Europe - EBR:OXUR - BE0974487192 - Common Stock
0.015 EUR
0 (-1.32%)
| 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 | 1.96M | 119.00K | -18.97M | -31.69M | -29.59M | |||
| Depreciation Amortization | 68.00K | 142.00K | 268.00K | 1.35M | 1.80M | |||
| Change In Working Capital | -2.26M | -2.55M | 1.64M | 1.36M | -1.74M | |||
| Interest Paid | 183.00K | 204.00K | 351.00K | 648.00K | 189.00K | |||
| Other non cash items | -1.19M | 217.00K | 7.30M | 9.60M | 2.55M | |||
| OPERATING CASH FLOW | -1.42M | -2.07M | -9.77M | -19.38M | -26.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.00K | -59.00K | -32.00K | |||
| Other Investing Activity | 110.00K | 84.00K | 73.00K | 170.00K | 439.00K | |||
| INVESTING CASH FLOW | 110.00K | 84.00K | 72.00K | 111.00K | 407.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.15M | 1.37M | 8.14M | 3.25M | 10.55M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.40M | 1.35M | |||
| Other Financing Activity | 52.00K | -551.00K | -318.00K | -655.00K | -123.00K | |||
| FINANCING CASH FLOW | 1.20M | 815.00K | 7.82M | 13.00M | 11.78M | |||
| Exchange Rate Effect | 1.00K | 0.00 | -1.00K | 23.00K | 22.00K | |||
| CHANGE IN CASH | -113.00K | -1.17M | -1.87M | -6.24M | -14.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.42M | -2.07M | -9.77M | -19.38M | -26.98M | |||
| Capital Expenditure | N/A | 0.00 | -1.00K | -59.00K | -32.00K | |||
| FREE CASH FLOW | -1.42M | -2.07M | -9.77M | -19.44M | -27.01M | |||
All data in EUR