Frankfurt - Delayed Quote EUR
Nyxoah SA (5YI.F)
5.18
-0.01
(-0.19%)
At close: May 2 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-49,226
-49,226
-44,778
-28,756
-25,336
Investing Cash Flow
-16,325
-16,325
32,011
-89,946
-11,817
Financing Cash Flow
77,439
77,439
16,858
-983
76,472
End Cash Position
34,186
34,186
21,610
17,888
135,509
Capital Expenditure
-6,072
-6,072
-10,962
-16,349
-11,817
Issuance of Capital Stock
69,722
69,722
18,337
255
77,728
Issuance of Debt
10,000
10,000
--
--
--
Repayment of Debt
-1,525
-1,525
-1,236
-1,071
-863
Free Cash Flow
-55,298
-55,298
-55,740
-45,105
-37,153
12/31/2021 - 12/22/2020
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