SEQUANA MEDICAL NV (SEQUA.BR)
BE0974340722 - 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 | -27.18M | -32.56M | -30.76M | -23.62M | -19.11M | |||
| Depreciation Amortization | 658.52K | 661.28K | 311.51K | 408.54K | 306.53K | |||
| Change In Working Capital | -3.30M | -945.48K | 584.31K | -1.52M | 513.60K | |||
| Interest Paid | 799.05K | 928.91K | 314.52K | 0.00 | 194.40K | |||
| Taxes Paid | 470.92K | 445.85K | 378.11K | 221.94K | 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 | -658.69K | -710.75K | -676.74K | -325.78K | -138.02K | |||
| Other Investing Activity | -10.62K | -10.62K | 23.64K | -12.42K | -4.01K | |||
| INVESTING CASH FLOW | -669.31K | -721.37K | -653.09K | -338.20K | -142.03K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | -1.40M | 9.22M | -335.37K | 3.82M | |||
| Stock Issued/Repurchased | 11.51M | 15.79M | 28.42M | 22.77M | 19.00M | |||
| Other Financing Activity | -799.05K | -928.91K | -314.52K | 0.00 | -194.40K | |||
| FINANCING CASH FLOW | 12.71M | 13.46M | 37.32M | 22.44M | 22.63M | |||
| Exchange Rate Effect | 52.15K | 33.17K | 85.16K | 104.34K | -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 | -658.69K | -710.75K | -676.74K | -325.78K | -138.02K | |||
| FREE CASH FLOW | -25.72M | -29.77M | -28.16M | -23.94M | -17.14M | |||
All data in EUR