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SEQUANA MEDICAL NV (SEQUA.BR) Stock Cash Flow

Europe - EBR:SEQUA - BE0974340722 - Common Stock

0.632 EUR
-0.01 (-2.02%)
Last: 11/14/2025, 7:00:00 PM

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 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
SEQUA.BR Net Income ChartSEQUA.BR Net Income over time chart
-51.85M-44.65M-32.56M-30.76M-23.62M
Depreciation Amortization
SEQUA.BR Depreciation Amortization ChartSEQUA.BR Depreciation Amortization over time chart
1.05M620.00K660.00K311.50K408.50K
Income Taxes - Deferred
SEQUA.BR Income Taxes - Deferred ChartSEQUA.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SEQUA.BR Accounts Payable And Accrued Liabilities ChartSEQUA.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SEQUA.BR Change In Working Capital ChartSEQUA.BR Change In Working Capital over time chart
-1.34M-2.24M-950.00K584.30K-1.52M
Interest Paid
SEQUA.BR Interest Paid ChartSEQUA.BR Interest Paid over time chart
180.00K160.00K930.00K314.50K0
Taxes Paid
SEQUA.BR Taxes Paid ChartSEQUA.BR Taxes Paid over time chart
560.00K370.00K450.00K378.10K221.90K
Other non cash items
SEQUA.BR Other non cash items ChartSEQUA.BR Other non cash items over time chart
34.50M26.00M3.78M2.39M1.11M
OPERATING CASH FLOW
SEQUA.BR OPERATING CASH FLOW ChartSEQUA.BR OPERATING CASH FLOW over time chart
-17.72M-20.00M-29.00M-27.48M-23.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEQUA.BR Capital Expenditure ChartSEQUA.BR Capital Expenditure over time chart
-70.00K-100.00K-710.00K-676.70K-325.80K
Other Investing Activity
SEQUA.BR Other Investing Activity ChartSEQUA.BR Other Investing Activity over time chart
undefined0-10.00K23.60K-12.40K
INVESTING CASH FLOW
SEQUA.BR INVESTING CASH FLOW ChartSEQUA.BR INVESTING CASH FLOW over time chart
-70.00K-100.00K-720.00K-653.10K-338.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEQUA.BR Debt Issued/Reduced ChartSEQUA.BR Debt Issued/Reduced over time chart
18.35M10.00M-1.40M9.22M-335.40K
Stock Issued/Repurchased
SEQUA.BR Stock Issued/Repurchased ChartSEQUA.BR Stock Issued/Repurchased over time chart
2.83M12.00M16.00M28.42M22.77M
Dividend Paid
SEQUA.BR Dividend Paid ChartSEQUA.BR Dividend Paid over time chart
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Other Financing Activity
SEQUA.BR Other Financing Activity ChartSEQUA.BR Other Financing Activity over time chart
-180.00K-160.00K-930.00K-314.50K0
FINANCING CASH FLOW
SEQUA.BR FINANCING CASH FLOW ChartSEQUA.BR FINANCING CASH FLOW over time chart
21.00M22.00M13.00M37.32M22.44M
 
Exchange Rate Effect
SEQUA.BR Exchange Rate Effect ChartSEQUA.BR Exchange Rate Effect over time chart
10.00K30.00K30.00K85.20K104.30K
CHANGE IN CASH
SEQUA.BR CHANGE IN CASH ChartSEQUA.BR CHANGE IN CASH over time chart
3.22M1.93M-16.69M9.27M-1.42M
 
FREE CASH FLOW
Operating Cash Flow
SEQUA.BR Operating Cash Flow ChartSEQUA.BR Operating Cash Flow over time chart
-17.72M-20.00M-29.00M-27.48M-23.62M
Capital Expenditure
SEQUA.BR Capital Expenditure ChartSEQUA.BR Capital Expenditure over time chart
-70.00K-100.00K-710.00K-676.70K-325.80K
FREE CASH FLOW
SEQUA.BR FREE CASH FLOW ChartSEQUA.BR FREE CASH FLOW over time chart
-17.79M-20.10M-29.71M-28.16M-23.94M

All data in EUR

Charts

SEQUA.BR Operating and Free Cash Flow chartSEQUA.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M