Statement Of Cash Flows [Abstract]

DBV Technologies - Filing #5836525

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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
114 123 USD
USD
USD
114 123 USD
USD
USD
USD
72 710 USD
72 710 USD
USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
USD
USD
Adjustments for decrease (increase) in trade accounts receivable
USD
USD
Adjustments for increase (decrease) in trade accounts payable
296,000 USD
8 420 USD
Adjustments for share-based payments
4 620 USD
6 019 USD
Other adjustments for non-cash items
289,000 USD
121,000 USD
Cash flows from (used in) operating activities
103 183 USD
77 644 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
760,000 USD
808,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
634,000 USD
6 921 USD
Proceeds from borrowings, classified as financing activities
USD
USD
Repayments of borrowings, classified as financing activities
USD
USD
Payments of lease liabilities, classified as financing activities
963,000 USD
1 884 USD
Other inflows (outflows) of cash, classified as financing activities
USD
USD
Cash flows from (used in) financing activities
700,000 USD
4 762 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
104 643 USD
73 690 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 268 USD
5 863 USD
Cash and cash equivalents
32 456 USD
141 367 USD
209 194 USD

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