Statement Of Cash Flows [Abstract]

Nyxoah SA - Filing #3186700

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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]
Profit (loss)	− EUR	43 212 EUR	− EUR	—	43 212 EUR	− EUR	43 212 EUR	− EUR	—	− EUR	− EUR	31 225 EUR	31 225 EUR	− EUR	− EUR	31 225 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	3 729 EUR	—	—	—	—	—	—	—	—	—	—	4 320 EUR	—	—	—	—
Adjustments for decrease (increase) in inventories	—	2 433 EUR	—	—	—	—	—	—	—	—	—	—	536,000 EUR	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	1 540 EUR	—	—	—	—	—	—	—	—	—	—	7,000 EUR	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	479,000 EUR	—	—	—	—	—	—	—	—	—	—	615,000 EUR	—	—	—	—
Adjustments for provisions	—	216,000 EUR	—	—	—	—	—	—	—	—	—	—	37,000 EUR	—	—	—	—
Adjustments for share-based payments	—	2 611 EUR	—	—	—	—	—	—	—	—	—	—	2 698 EUR	—	—	—	—
Other adjustments for non-cash items	—	256,000 EUR	—	—	—	—	—	—	—	—	—	—	356,000 EUR	—	—	—	—
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