OXURION NV (OXUR.BR)
BE0003846632 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.82M | -31.69M | -29.59M | -28.56M | -52.10M | |||
| Depreciation Amortization | 293.00K | 1.35M | 1.80M | 1.24M | 19.66M | |||
| Change In Working Capital | 3.05M | 1.36M | -1.74M | -145.00K | 1.02M | |||
| Interest Paid | 564.00K | 648.00K | 189.00K | 28.00K | 34.00K | |||
| Other non cash items | 12.74M | 9.60M | 2.55M | 391.00K | 352.00K | |||
| OPERATING CASH FLOW | -11.73M | -19.38M | -26.98M | -27.08M | -31.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -59.00K | -32.00K | -119.00K | -133.00K | |||
| Other Investing Activity | 162.00K | 170.00K | 439.00K | 10.18M | 10.14M | |||
| INVESTING CASH FLOW | 152.00K | 111.00K | 407.00K | 10.06M | 10.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.71M | 3.25M | 10.55M | -903.00K | -843.00K | |||
| Stock Issued/Repurchased | 0.00 | 10.40M | 1.35M | N/A | 0.00 | |||
| Other Financing Activity | -693.00K | -655.00K | -123.00K | -28.00K | -34.00K | |||
| FINANCING CASH FLOW | 10.02M | 13.00M | 11.78M | -931.00K | -877.00K | |||
| Exchange Rate Effect | 1.00K | 23.00K | 22.00K | -35.00K | -225.00K | |||
| CHANGE IN CASH | -1.57M | -6.24M | -14.77M | -17.98M | -22.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.73M | -19.38M | -26.98M | -27.08M | -31.07M | |||
| Capital Expenditure | -10.00K | -59.00K | -32.00K | -119.00K | -133.00K | |||
| FREE CASH FLOW | -11.74M | -19.44M | -27.01M | -27.20M | -31.20M | |||
All data in EUR