UK markets open in 12 minutes

Oxurion NV (TG4.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.00010.0000 (0.00%)
As of 08:27AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,784
-18,969
-31,685
-29,158
-28,012
Depreciation & amortisation
1,473
396
1,353
1,804
1,235
Stock-based compensation
928
316
933
1,107
458
Change in working capital
-3,057
1,672
1,289
-1,676
-946
Other working capital
-27,100
-9,766
-19,438
-27,010
-27,198
Other non-cash items
1,035
1,916
1,352
725
-60
Net cash provided by operating activities
-27,031
-9,765
-19,379
-26,978
-27,079
Cash flows from investing activities
Investments in property, plant and equipment
-69
-1
-59
-32
-119
Net cash used for investing activities
412
72
111
407
10,064
Net change in cash
-6,047
-1,871
-6,267
-14,793
-17,946
Cash at beginning of period
9,759
3,496
9,740
24,511
42,492
Cash at end of period
3,712
1,624
3,496
9,740
24,511
Free cash flow
Operating cash flow
-27,031
-9,765
-19,379
-26,978
-27,079
Capital expenditure
-69
-1
-59
-32
-119
Free cash flow
-27,100
-9,766
-19,438
-27,010
-27,198