Statement Of Cash Flows [Abstract]

Nyxoah SA - Filing #3186700

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
43 989 EUR
28 349 EUR
Interest received, classified as operating activities
EUR
3,000 EUR
Income taxes paid (refund), classified as operating activities
789,000 EUR
410,000 EUR
Cash flows from (used in) operating activities
44 778 EUR
28 756 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 500 EUR
886,000 EUR
Purchase of intangible assets, classified as investing activities
8 462 EUR
15 463 EUR
Interest received, classified as investing activities
2 310 EUR
110,000 EUR
Cash flows from (used in) investing activities
32 011 EUR
89 946 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
18 337 EUR
255,000 EUR
Payments of lease liabilities, classified as financing activities
757,000 EUR
772,000 EUR
Interest paid, classified as financing activities
192,000 EUR
130,000 EUR
Other inflows (outflows) of cash, classified as financing activities
51,000 EUR
37,000 EUR
Cash flows from (used in) financing activities
16 858 EUR
983,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 091 EUR
119 685 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
369,000 EUR
2 064 EUR
Cash and cash equivalents
21 610 EUR
17 888 EUR
135 509 EUR

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