Statement Of Cash Flows [Abstract]

DBV Technologies - Filing #2817313

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
104 058 USD
160 891 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
604,000 USD
55,000 USD
Purchase of property, plant and equipment, classified as investing activities
910,000 USD
2 788 USD
Purchase of intangible assets, classified as investing activities
8,000 USD
29,000 USD
Cash flows from (used in) investing activities
433,000 USD
2 865 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
794,000 USD
150 449 USD
Proceeds from borrowings, classified as financing activities
- USD
- USD
Repayments of borrowings, classified as financing activities
689,000 USD
303,000 USD
Payments of lease liabilities, classified as financing activities
3 590 USD
3 709 USD
Other inflows (outflows) of cash, classified as financing activities
15,000 USD
36,000 USD
Cash flows from (used in) financing activities
3 910 USD
144 836 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10 650 USD
22 017 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
108 401 USD
18 920 USD
Cash and cash equivalents
77 301 USD
196 352 USD
193 255 USD

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