Statement Of Cash Flows [Abstract]

Nyxoah SA - Filing #5595513

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
59 236 EUR
EUR
EUR
EUR
EUR
59 236 EUR
59 236 EUR
EUR
43 212 EUR
EUR
EUR
EUR
43 212 EUR
43 212 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
5 070 EUR
3 729 EUR
Adjustments for decrease (increase) in inventories
1 401 EUR
2 433 EUR
Adjustments for decrease (increase) in trade accounts receivable
751,000 EUR
1 540 EUR
Adjustments for increase (decrease) in trade accounts payable
5 114 EUR
479,000 EUR
Adjustments for provisions
817,000 EUR
216,000 EUR
Adjustments for share-based payments
3 968 EUR
2 611 EUR
Other adjustments for non-cash items
214,000 EUR
256,000 EUR
Cash flows from (used in) operations
48 691 EUR
43 989 EUR
Interest received, classified as operating activities
EUR
EUR
Income taxes paid (refund), classified as operating activities
535,000 EUR
789,000 EUR
Cash flows from (used in) operating activities
49 226 EUR
44 778 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
7,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
1 165 EUR
2 500 EUR
Purchase of intangible assets, classified as investing activities
4 907 EUR
8 462 EUR
Interest received, classified as investing activities
2 259 EUR
2 310 EUR
Cash flows from (used in) investing activities
16 325 EUR
32 011 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
69 722 EUR
18 337 EUR
Proceeds from borrowings, classified as financing activities
10 000 EUR
EUR
Payments of lease liabilities, classified as financing activities
1 208 EUR
757,000 EUR
Interest paid, classified as financing activities
496,000 EUR
192,000 EUR
Other inflows (outflows) of cash, classified as financing activities
262,000 EUR
51,000 EUR
Cash flows from (used in) financing activities
77 439 EUR
16 858 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11 888 EUR
4 091 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
688,000 EUR
369,000 EUR
Cash and cash equivalents
34 186 EUR
21 610 EUR
17 888 EUR

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