OXURION NV (OXUR.BR) Stock Cash Flow
EBR:OXUR - Euronext Brussels - BE0974487192 - 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 | -11.37M | -18.97M | -31.69M | -29.59M | -28.56M | |||
| Depreciation Amortization | 202.00K | 268.00K | 1.35M | 1.80M | 1.24M | |||
| Change In Working Capital | 2.31M | 1.64M | 1.36M | -1.74M | -145.00K | |||
| Interest Paid | 181.00K | 351.00K | 648.00K | 189.00K | 28.00K | |||
| Other non cash items | 4.23M | 7.30M | 9.60M | 2.55M | 391.00K | |||
| OPERATING CASH FLOW | -4.63M | -9.77M | -19.38M | -26.98M | -27.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.00K | -59.00K | -32.00K | -119.00K | |||
| Other Investing Activity | 87.00K | 73.00K | 170.00K | 439.00K | 10.18M | |||
| INVESTING CASH FLOW | 87.00K | 72.00K | 111.00K | 407.00K | 10.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.86M | 8.14M | 3.25M | 10.55M | -903.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 10.40M | 1.35M | N/A | |||
| Other Financing Activity | -378.00K | -318.00K | -655.00K | -123.00K | -28.00K | |||
| FINANCING CASH FLOW | 2.48M | 7.82M | 13.00M | 11.78M | -931.00K | |||
| Exchange Rate Effect | 0.00 | -1.00K | 23.00K | 22.00K | -35.00K | |||
| CHANGE IN CASH | -2.06M | -1.87M | -6.24M | -14.77M | -17.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.63M | -9.77M | -19.38M | -26.98M | -27.08M | |||
| Capital Expenditure | 0.00 | -1.00K | -59.00K | -32.00K | -119.00K | |||
| FREE CASH FLOW | -4.63M | -9.77M | -19.44M | -27.01M | -27.20M | |||
All data in EUR