NANOBIOTIX (NANO.PA)
FR0011341205 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.47M | -39.70M | -57.04M | -47.00M | -33.59M | |||
| Depreciation Amortization | 1.56M | 1.51M | 1.50M | 1.56M | 1.75M | |||
| Change In Working Capital | 16.37M | 9.91M | 2.30M | 11.54M | 5.76M | |||
| Interest Paid | 7.18M | 6.98M | 915.00K | 1.13M | 700.00K | |||
| Taxes Paid | N/A | 7.00K | N/A | N/A | N/A | |||
| Other non cash items | 14.51M | 15.80M | 16.14M | 4.03M | -1.47M | |||
| OPERATING CASH FLOW | -1.04M | -12.48M | -37.10M | -29.87M | -27.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -504.00K | -337.00K | -93.00K | -233.00K | -107.00K | |||
| Other Investing Activity | -18.00K | -12.00K | 231.00K | -9.00K | -5.00K | |||
| INVESTING CASH FLOW | -522.00K | -349.00K | 138.00K | -242.00K | -112.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.03M | -644.00K | -1.09M | -909.00K | 9.42M | |||
| Stock Issued/Repurchased | N/A | 60.15M | 0.00 | 0.00 | 113.65M | |||
| Other Financing Activity | -12.87M | -12.74M | -4.56M | -4.27M | -11.30M | |||
| FINANCING CASH FLOW | 46.25M | 46.77M | -5.65M | -5.18M | 111.77M | |||
| Exchange Rate Effect | 10.00K | -51.00K | 83.00K | 64.00K | -63.00K | |||
| CHANGE IN CASH | 44.71M | 33.89M | -42.53M | -35.23M | 84.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.04M | -12.48M | -37.10M | -29.87M | -27.54M | |||
| Capital Expenditure | -504.00K | -337.00K | -93.00K | -233.00K | -107.00K | |||
| FREE CASH FLOW | -1.54M | -12.81M | -37.20M | -30.11M | -27.64M | |||
All data in EUR