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Nyxoah (NYXH)
NASDAQ:NYXH
NYXH
Nyxoah
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Nyxoah (NYXH) Cash flow

86 Followers

Nyxoah Cash Flow

NYXH's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, NYXH's free cash flow was decreased by €110.05M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -12.90M€ -44.78M€ -28.76M€ -697.00K€ -6.86M€ -5.96M
Investing Cash Flow
€ 15.93M€ 32.01M€ -89.95M€ -11.82M€ -10.69M€ -5.79M
Financing Cash Flow
€ -616.00K€ 16.86M€ -983.00K€ 76.47M€ 104.03M€ 733.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 165.48M€ 21.61M€ 45.88M€ 156.26M€ 92.30M€ 5.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 125.00K€ 18.34M€ 255.00K€ 77.73M€ 103.58M€ 0.00
Issuance Of Debt
-€ -840.00K€ -855.00K€ -583.00K€ 1.19M€ 1.20M
Repayment Of Debt
€ -392.00K€ -840.00K€ -855.00K€ -583.00K€ -597.00K€ -122.00K
Free Cash Flow
€ -21.61M€ 64.94M€ -45.10M€ -12.51M€ -17.54M€ -11.75M
Domestic Sales
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Foreign Sales
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Currency in EUR

Nyxoah Cash Flow

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