Statement Of Cash Flows [Abstract]

Nyxoah SA - Filing #5595513

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
7 447 EUR
4 174 EUR
Cash flows from (used in) operations before changes in working capital
51 653 EUR
40 495 EUR
Adjustments for amortisation expense
966,000 EUR
962,000 EUR
Adjustments for depreciation expense
1 752 EUR
1 398 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
97 831 EUR
80 018 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
85 312 EUR
120 681 EUR

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