OXURION NV (OXUR.BR)       0.32  +0.01 (+1.91%)

0.32  +0.01 (+1.91%)

BE0003846632 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-29.59M-28.56M-52.10M-38.78M22.61M
Depreciation Amortization
1.80M1.24M19.66M3.63M3.83M
Interest Paid
189.00K28.00K34.00K8.00K11.00K
OPERATING CASH FLOW
-26.98M-27.08M-31.07M-31.12M26.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
439.00K10.18M10.14M29.30M-27.32M
INVESTING CASH FLOW
407.00K10.06M10.01M29.11M-27.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
10.55M-903.00K-843.00KN/AN/A
Stock Issued/Repurchased
1.35MN/A0.0092.00K10.00M
Other Financing Activity
-123.00K-28.00K-34.00K-8.00K-11.00K
FINANCING CASH FLOW
11.78M-931.00K-877.00K84.00K9.99M
 
Exchange Rate Effect
22.00K-35.00K-225.00K401.00K-798.00K
CHANGE IN CASH
-14.77M-17.98M-22.16M-1.52M7.92M
 
CHANGE IN WORKING CAPITAL
-1.74M-145.00K1.02M3.92M-963.00K
 
FREE CASH FLOW
Operating Cash Flow
-26.98M-27.08M-31.07M-31.12M26.30M
Capital Expenditure
-32.00K-119.00K-133.00K-195.00K-246.00K
FREE CASH FLOW
-27.01M-27.20M-31.20M-31.31M26.05M

All data in EUR

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