ONWARD MEDICAL (ONWD.BR) Stock Cash Flow
EBR:ONWD - Euronext Brussels - NL0015000HT4 - Common Stock - Currency: EUR
| 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 | -35.41M | -36.07M | -33.54M | -34.24M | -19.99M | |||
| Depreciation Amortization | 831.00K | 726.00K | 735.00K | 329.00K | 271.00K | |||
| Change In Working Capital | 3.01M | -370.00K | 2.66M | -437.00K | -348.00K | |||
| Interest Paid | N/A | N/A | 229.00K | 146.00K | 37.00K | |||
| Taxes Paid | 240.00K | 106.00K | 49.00K | 14.00K | 31.00K | |||
| Other non cash items | 2.89M | 3.45M | 3.46M | 14.48M | 7.17M | |||
| OPERATING CASH FLOW | -28.68M | -32.27M | -26.68M | -19.88M | -12.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.00K | -422.00K | -417.00K | -2.32M | -173.00K | |||
| Other Investing Activity | 17.50M | 20.00M | -20.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 17.36M | 19.58M | -20.42M | -2.32M | -173.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -265.00K | 813.00K | -557.00K | 29.86M | 3.82M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 80.11M | 548.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -4.60M | N/A | |||
| FINANCING CASH FLOW | 17.68M | 813.00K | -557.00K | 105.36M | 4.37M | |||
| Exchange Rate Effect | -588.00K | -113.00K | -24.00K | -100.00K | -41.00K | |||
| CHANGE IN CASH | 5.76M | -11.99M | -47.68M | 83.06M | -8.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.68M | -32.27M | -26.68M | -19.88M | -12.90M | |||
| Capital Expenditure | -143.00K | -422.00K | -417.00K | -2.32M | -173.00K | |||
| FREE CASH FLOW | -28.83M | -32.69M | -27.10M | -22.20M | -13.07M | |||
All data in EUR