Nyxoah SA Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 13.87B-29.16B-30.66B48.05B-60.30B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations -0.01B-0.01B-0.03B-0.03B-0.05B-0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Inventory -0.00B-0.00B-0.00B-0.00B-0.00B
Change in Account Payables 0.00B0.00B0.00B0.00B0.00B0.01B
Change in Taxes -0.09B-3.53B-1.19B1.55B-3.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B
Change in Acquisitions & Divestments -0.00B
Cash from Investing Activities -0.01B-0.01B-0.01B-0.09B0.03B-0.02B
Financing Activities
Other financing activities -0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities 0.00B0.12B0.09B-0.00B0.02B0.08B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Cash -0.01B0.10B0.05B-0.12B0.00B0.01B
Beginning Cash Balance 0.01B0.01B0.11B0.14B0.02B0.02B
Free Cash Flow -0.01B-0.01B-0.03B-0.03B-0.05B-0.05B
Net Cash Flow -0.01B0.10B0.05B-0.12B0.00B0.01B