Nyxoah Cash Flow Statement (2020-2026) | NYXH

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.01B-0.01B4.04B0.01B-0.01B-0.01B12.76B-12.59B-0.01B-0.01B-12.07B0.01B-0.01B0.02B-16.10B0.02B-0.02B-0.03B26.33B0.02B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Working Capital (Quarter)
0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Receivables (Quarter)
-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.20B
Change in Inventory (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Account Payables (Quarter)
0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B0.00B0.00B
Change in Taxes (Quarter)
0.00B-0.00B-3.11B-0.00B-0.00B-0.00B-0.81B-0.20B-0.00B0.00B0.35B-0.12B-0.00B-0.00B-2.22B-131.49-0.00B0.00B1.04B-456.59
Cash from Operations (Quarter)
0.01B-0.03B-0.01B0.01B-0.02B-0.01B-0.01B0.01B-0.04B0.06B-0.08B0.01B-0.04B-0.01B-0.01B0.02B-0.06B0.11B-0.14B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.52B0.51B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization (Quarter)
0.16B0.15B0.14B0.12B0.10B0.11B0.10B0.09B0.07B0.06B0.10B0.09B0.10B0.08B0.07B0.07B0.07B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Divestments (Quarter)
0.01B0.03B
Cash from Investing Activities (Quarter)
0.01B-0.02B-0.01B0.05B0.00B-0.08B-0.06B0.01B0.01B-0.03B0.01B-0.01B0.01B0.02B0.01B-0.01B0.01B
Financing Activities
Other financing activities (Quarter)
0.00B-0.00B0.00B-0.00B5.27B0.00B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B-0.00B0.01B0.01B-0.00B-0.00B
Cash from Financing Activities (Quarter)
0.00B0.09B-0.00B0.00B-0.00B-0.00B-0.00B0.02B0.00B-0.00B-0.00B0.00B0.05B0.01B0.02B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B-0.02B-0.00B-0.00B0.00B-0.08B-0.03B-0.00B-0.00B-0.03B0.07B-0.00B-0.00B-1.05B-2.100.00B-0.00B0.04B-361.76
Change in Cash (Quarter)
0.02B0.04B-0.02B0.06B-0.12B0.01B-0.07B0.02B-0.02B0.01B-0.00B0.00B0.01B0.00B0.00B0.01B-0.02B0.04B-0.03B0.02B
Free Cash Flow (Quarter)
0.02B-0.03B-0.01B0.01B-0.02B-0.01B-0.01B0.01B-0.04B0.06B-0.08B0.01B-0.04B-0.01B-0.01B0.02B-0.06B0.11B-0.15B0.03B
Net Cash Flow (Quarter)
0.02B0.04B-0.02B0.06B-0.01B-0.09B-0.07B0.04B-0.03B0.06B-0.08B0.03B-0.02B0.00B0.01B0.03B-0.04B0.12B-0.15B0.03B