Nyxoah S.A.

NASDAQ:NYXH

8 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -13.124-11.906-10.893-9.841-11.868-11.729-12.506-6.174-4.883-6.493-3.528-8.627-6.84-5.644-3.973-3.973-1.573-2.367-2.444-2.444-1.783-1.783
Afschrijvingen & Amortisatie 0.8890.610.7240.5190.5620.5550.4930.5010.4750.4630.4510.4060.430.3750.1810.1810.1310.1280.1140.1140.1030.103
Uitgestelde Inkomstenbelasting 00-2.886-0.8230.11400000-0.08600000-0.01-0.020000
Aandelen Gebaseerde Vergoedingen 00.9590.3270.5270.7481.0090.5620.8440.6270.6650.4860.784001.8821.8820.5890.1970.770.770.0030.003
Verandering in Werkkapitaal -1.204-1.418-1.111-0.481-1.24-0.662-2.031-0.7872.3670.537-0.798-2.9171.6470.9240.7190.719-1.7090.437-0.487-0.487-0.206-0.206
Vorderingen 0.477-0.767-0.9130.044-0.8030.132-1.0930.0890.1270.8840.3530.587-2.268-0.1850.7460.746-1.1270-0.487-0.487-0.206-0.206
Voorraden -1.681-0.102-1.606-0.5630.103-0.367-0.288-0.088-0.2050.045-0.258-0.0060.024-0.051-0.028-0.028000000
Crediteuren 1.961-0.5491.4080.038-0.54-0.427-0.65-0.7882.445-0.3920-3.4983.8912.1700000000
Overig Werkkapitaal -1.961000000000.492-0.54-2.9111.6231.1600-0.4020.4020000
Overige Niet-Contante Posten 2.1253.8180.56-0.523-0.1260.1593.114-3.049-2.818-0.663-3.8571.4860.570.186-0.231-0.231-0.2550.4280.6060.5730.3750.375
Kasstroom uit Operationele Activiteiten -11.314-11.534-13.279-10.622-11.81-10.668-10.368-8.665-4.232-5.491-7.332-9.652-4.193-4.159-1.423-1.423-2.827-1.197-1.442-1.475-1.508-1.508
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.194-2.413-81.755-3.556-2.533-3.136-4.091-4.306-4.412-3.54-3.341-3.955-2.746-1.775-0.221-0.221-1.877-1.778-0.007-0.007-0.019-0.019
Netto Overnames 0001.9682.2800000000000000000
Aankoop van Beleggingen 0-16.68971.535-28.135-26.403-16.997-58.58800-44.032000000000000
Verkoop/verval van Beleggingen 15.15830.987-90.62339.6242131.3834.26824.58200000000000000
Overige Investeringsactiviteiten -43.16612.892122.991-2.54-1.8240.1160.110.063-4.238-47.444-3.129-3.493-2.12-1.606-3.298-3.298-0.0010.001-1.851-1.851-1.021-1.021
Kasstroom uit Investeringsactiviteiten -28.20211.88522.1487.361-7.4811.366-58.30120.339-4.412-47.572-3.341-3.955-2.746-1.775-3.519-3.519-1.878-1.777-1.858-1.858-1.04-1.04
Financieringsactiviteiten:
Schuldaflossingen 0-0.264-0.553-0.246-0.216-0.221-0.512-0.2-0.192-0.167-0.442-0.038-0.227-0.156000.896-0.1260000
Uitgifte van Gewone Aandelen 45.6120.062-0.0040.0622.64715.632-0.2550.1190.0060.131.65875.7080.310.05200024.9640000
Terugkoop van Gewone Aandelen 0000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 45.234-0.051-0.161-0.036-0.017-0.0290.293-0.318-0.031-0.1110.218-0.343-0.268039.14839.1480.00100.4340.467-0.1-0.1
Kasstroom uit Financieringsactiviteiten 45.234-0.245-0.501-0.222.41415.382-0.219-0.399-0.217-0.1481.43475.327-0.185-0.10439.14839.1480.89724.8380.4340.467-0.1-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0710.361-0.0080.127-0.184-0.304-3.10131.6760.4893.8340.0230.088-0.0550.0040.004-0.1860.1550.0350.0350.0040.004
Netto Kasstroomverandering 5.6470.4678.36-3.354-17.0615.776-71.98914.275-7.185-52.722-5.40561.743-7.036-6.09334.2134.21-3.99422.019-2.832-2.832-2.644-2.644
Kaspositie aan het Einde van de Periode 27.72422.07721.6113.2516.60433.66417.88889.87775.60282.787135.509140.91479.17186.20792.358.0923.8827.8745.8558.68711.518-2.644