SEQUANA MEDICAL NV (SEQUA.BR) Stock Cash Flow
Europe - EBR:SEQUA - BE0974340722 - Common Stock
0.745 EUR
-0.03 (-4.24%)
| 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 | -51.85M | -44.65M | -32.56M | -30.76M | -23.62M | |||
| Depreciation Amortization | 1.05M | 615.20K | 661.30K | 311.50K | 408.50K | |||
| Change In Working Capital | -1.34M | -2.24M | -945.50K | 584.30K | -1.52M | |||
| Interest Paid | 184.10K | 162.20K | 928.90K | 314.50K | 0.00 | |||
| Taxes Paid | 567.60K | 371.00K | 445.90K | 378.10K | 221.90K | |||
| Other non cash items | 34.52M | 26.02M | 3.78M | 2.39M | 1.11M | |||
| OPERATING CASH FLOW | -17.63M | -20.26M | -29.06M | -27.48M | -23.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.20K | -95.10K | -710.80K | -676.70K | -325.80K | |||
| Other Investing Activity | N/A | -4.70K | -10.60K | 23.60K | -12.40K | |||
| INVESTING CASH FLOW | -70.90K | -99.80K | -721.40K | -653.10K | -338.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.04M | 10.05M | -1.40M | 9.22M | -335.40K | |||
| Stock Issued/Repurchased | 2.99M | 11.67M | 15.79M | 28.42M | 22.77M | |||
| Other Financing Activity | -184.10K | -162.20K | -928.90K | -314.50K | 0.00 | |||
| FINANCING CASH FLOW | 20.85M | 21.55M | 13.46M | 37.32M | 22.44M | |||
| Exchange Rate Effect | 7.30K | 26.20K | 33.20K | 85.20K | 104.30K | |||
| CHANGE IN CASH | 3.16M | 1.22M | -16.29M | 9.27M | -1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.63M | -20.26M | -29.06M | -27.48M | -23.62M | |||
| Capital Expenditure | -66.20K | -95.10K | -710.80K | -676.70K | -325.80K | |||
| FREE CASH FLOW | -17.69M | -20.35M | -29.77M | -28.16M | -23.94M | |||
All data in EUR