Statement Of Cash Flows [Abstract]

DBV Technologies - Filing #860591

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
51 400 USD
104 058 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000 USD
604,000 USD
Purchase of property, plant and equipment, classified as investing activities
754,000 USD
910,000 USD
Purchase of intangible assets, classified as investing activities
- USD
8,000 USD
Cash flows from (used in) investing activities
100,000 USD
433,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
194 471 USD
794,000 USD
Proceeds from borrowings, classified as financing activities
- USD
- USD
Repayments of borrowings, classified as financing activities
474,000 USD
689,000 USD
Payments of lease liabilities, classified as financing activities
4 090 USD
3 590 USD
Other inflows (outflows) of cash, classified as financing activities
- USD
15,000 USD
Cash flows from (used in) financing activities
189 854 USD
3 910 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
138 354 USD
108 401 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 461 USD
10 650 USD
Cash and cash equivalents
209 194 USD
77 301 USD
196 352 USD

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