Statement Of Cash Flows [Abstract]

Nyxoah SA - Filing #3186700

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
4 174 EUR
6 763 EUR
Cash flows from (used in) operations before changes in working capital
40 495 EUR
28 435 EUR
Adjustments for amortisation expense
962,000 EUR
813,000 EUR
Adjustments for depreciation expense
1 398 EUR
1 119 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
80 018 EUR
102 620 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
120 681 EUR
28 913 EUR

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