SEQUANA MEDICAL NV (SEQUA.BR) Stock Cash Flow
EBR:SEQUA - Euronext Brussels - BE0974340722 - 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 | -27.18M | -32.56M | -30.76M | -23.62M | -19.11M | |||
| Depreciation Amortization | 658.50K | 661.30K | 311.50K | 408.50K | 306.50K | |||
| Change In Working Capital | -3.30M | -945.50K | 584.30K | -1.52M | 513.60K | |||
| Interest Paid | 799.10K | 928.90K | 314.50K | 0.00 | 194.40K | |||
| Taxes Paid | 471.00K | 445.90K | 378.10K | 221.90K | 36.40K | |||
| Other non cash items | 4.76M | 3.78M | 2.39M | 1.11M | 1.28M | |||
| OPERATING CASH FLOW | -25.06M | -29.06M | -27.48M | -23.62M | -17.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -658.70K | -710.80K | -676.70K | -325.80K | -138.00K | |||
| Other Investing Activity | -10.60K | -10.60K | 23.60K | -12.40K | -4.00K | |||
| INVESTING CASH FLOW | -669.30K | -721.40K | -653.10K | -338.20K | -142.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | -1.40M | 9.22M | -335.40K | 3.82M | |||
| Stock Issued/Repurchased | 11.51M | 15.79M | 28.42M | 22.77M | 19.00M | |||
| Other Financing Activity | -799.10K | -928.90K | -314.50K | 0.00 | -194.40K | |||
| FINANCING CASH FLOW | 12.71M | 13.46M | 37.32M | 22.44M | 22.63M | |||
| Exchange Rate Effect | 52.10K | 33.20K | 85.20K | 104.30K | -53.60K | |||
| CHANGE IN CASH | -12.97M | -16.29M | 9.27M | -1.42M | 5.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.06M | -29.06M | -27.48M | -23.62M | -17.01M | |||
| Capital Expenditure | -658.70K | -710.80K | -676.70K | -325.80K | -138.00K | |||
| FREE CASH FLOW | -25.72M | -29.77M | -28.16M | -23.94M | -17.14M | |||
All data in EUR