PHAXIAM Therapeutics SA (PHXM) Stock Cash Flow

NASDAQ:PHXM • US29604W2070

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-0.02 (-0.64%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHXM Net Income ChartPHXM Net Income over time chart
-228.00K-53.80M-73.30M
Depreciation Amortization
PHXM Depreciation Amortization ChartPHXM Depreciation Amortization over time chart
4.62M5.38M4.99M
Change In Working Capital
PHXM Change In Working Capital ChartPHXM Change In Working Capital over time chart
-7.58M-7.15M10.80M
Interest Paid
PHXM Interest Paid ChartPHXM Interest Paid over time chart
223.00K374.00K326.00K
Taxes Paid
PHXM Taxes Paid ChartPHXM Taxes Paid over time chart
3.00K2.00KN/A
Other non cash items
PHXM Other non cash items ChartPHXM Other non cash items over time chart
-28.57M-1.20M5.78M
OPERATING CASH FLOW
PHXM OPERATING CASH FLOW ChartPHXM OPERATING CASH FLOW over time chart
-31.76M-56.77M-51.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHXM Capital Expenditure ChartPHXM Capital Expenditure over time chart
-85.00K-298.00K-1.14M
Other Investing Activity
PHXM Other Investing Activity ChartPHXM Other Investing Activity over time chart
38.21M-47.00K-336.00K
INVESTING CASH FLOW
PHXM INVESTING CASH FLOW ChartPHXM INVESTING CASH FLOW over time chart
38.13M-345.00K-1.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHXM Debt Issued/Reduced ChartPHXM Debt Issued/Reduced over time chart
-1.54M10.46M25.46M
Stock Issued/Repurchased
PHXM Stock Issued/Repurchased ChartPHXM Stock Issued/Repurchased over time chart
0.0034.63M130.00K
Other Financing Activity
PHXM Other Financing Activity ChartPHXM Other Financing Activity over time chart
-223.00K-374.00K-138.00K
FINANCING CASH FLOW
PHXM FINANCING CASH FLOW ChartPHXM FINANCING CASH FLOW over time chart
-1.77M44.71M25.45M
 
Exchange Rate Effect
PHXM Exchange Rate Effect ChartPHXM Exchange Rate Effect over time chart
495.00K1.66M-981.00K
CHANGE IN CASH
PHXM CHANGE IN CASH ChartPHXM CHANGE IN CASH over time chart
5.09M-10.75M-28.73M
 
FREE CASH FLOW
Operating Cash Flow
PHXM Operating Cash Flow ChartPHXM Operating Cash Flow over time chart
-31.76M-56.77M-51.72M
Capital Expenditure
PHXM Capital Expenditure ChartPHXM Capital Expenditure over time chart
-85.00K-298.00K-1.14M
FREE CASH FLOW
PHXM FREE CASH FLOW ChartPHXM FREE CASH FLOW over time chart
-31.85M-57.07M-52.86M

All data in EUR

Charts

PHXM Operating and Free Cash Flow chartPHXM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 -5M -10M -15M -20M -25M