Celyad Oncology SA (CYAD.BR) - Quarterly Cash Flow Statement

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CYAD.BR
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0.45 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-3.044	-4.708	-3.74	-26.879	-14.056	-11.658	-14.854	-0.607	-16.597	-12.667	-15.965	-7.158	-18.968	-18.459	-9.357	-41.98	-14.415	-14.099	-6.68	-16.926	-5.902	-13.775	-7.279	-15.339	-7.279	-10.072	-4.113	-6.381	-4.113	-8.061	-3.087	-6.428	-3.087	-3.087	-0.538	-0.538	-0.538	-0.538
Depreciation & Amortization Numbers are in millions	0.229	0.397	0.397	0.469	0.971	0.679	0.841	0.937	0.895	0.892	0.896	0.447	0.41	0.639	0.279	0.761	0.881	2.251	0.779	0.656	0.379	0.479	0.258	0.469	0.258	0.372	0.218	0.413	0.218	0.349	0.222	0.457	0.222	0.222	0.223	0.223	0.223	0.223
Deferred Income Tax Numbers are in millions	0	0	-1.238	-1.486	-3.018	-2.441	-2.772	-3.366	-3.08	-3.268	-3.083	0	-3.836	1.7	0	-0.167	-1.57	0	0.019	-1.848	0	-0.169	0	-1.28	0	-0.701	0	1.221	0	-1.522	0	0.716	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.006	0.491	0.444	0.548	1.076	1.083	1.09	1.492	1.29	1.484	1.291	0.694	1.802	1.793	0.899	1.733	0.836	0.642	0.586	2.261	0.712	0.139	0.199	0.657	0.199	0.987	0.275	0.541	0.275	1.231	0.068	0.027	0.068	0.068	0.038	0.038	0.038	0.038
Change In Working Capital Numbers are in millions	0.306	2.394	-3.599	-2.168	-1.847	1.153	0.252	-1.75	-1.124	0.752	-1.361	-0.152	2.034	-3.493	0.12	-1.566	0.734	-0.829	-0.605	-0.413	-0.44	0.03	0.43	0.623	0.43	-0.286	0.007	-1.762	0.007	0.291	-0.051	-0.743	-0.051	-0.051	-0.098	-0.098	-0.098	-0.098
Accounts Receivables Numbers are in millions	0.306	-1.205	0	0.306	0	0.738	-0.738	-0.902	-0.246	-1.556	-0.216	0	2.034	-3.493	0	-1.566	0.734	0	-0.605	-0.413	0	0.03	0	0.623	0	-0.286	0	-1.762	0	0.291	0	-0.743	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.075	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.291	0.291	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3.599	-3.599	-2.168	-1.847	1.153	0.252	-1.75	-1.124	1.361	-1.361	-0.443	-0.291	0	0.12	0	0	-0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.328	-5.445	-0.595	17.814	0.566	-3.274	3.258	-9.738	3.983	0.668	2.159	-0.881	1.35	5.643	1.247	11.08	-2.505	0.924	2	-6.351	-0.923	-3.61	-0.434	3.024	-0.434	-1.266	-0.739	0.04	-0.739	0.277	0.188	1.962	0.188	0.188	-1.709	-1.709	-1.709	-1.709
Operating Cash Flow Numbers are in millions	-2.831	-6.871	-8.331	-11.702	-16.308	-14.458	-12.185	-13.032	-14.633	-12.139	-16.063	-7.051	-13.372	-13.877	-6.812	-29.972	-14.469	-11.11	-3.92	-20.773	-6.173	-16.737	-6.826	-10.566	-6.826	-10.265	-4.354	-7.149	-4.354	-5.914	-2.66	-4.724	-2.66	-2.66	-2.084	-2.084	-2.084	-2.084
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.583	-0.35	-0.017	-0.106	-0.171	-0.222	-0.246	-0.073	-0.403	-0.219	-0.156	-0.305	-0.528	-0.441	-0.641	-0.21	-0.215	-0.475	-2.772	-0.446	-0.597	-0.21	-0.214	-0.21	-0.309	-0.16	-0.281	-0.16	-0.04	-0.133	-0.033	-0.133	-0.133	-0.164	-0.164	-0.164	-0.164
Acquisitions Net Numbers are in millions	0	0.026	1.315	6	0	0	0	0.235	0	0	0	0	0	-0.575	0	-5.107	-5.894	0	-5.894	6.723	0	6.723	0	-5.186	0	-1.5	0	-0.186	0	-0.186	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.185	0	0	0	0	0	-6.64	-6.64	-6.64	-2.687	-2.687	-2.687	-8.558	-8.558	-8.558	-1.25	-1.25	-1.25	-1.25	0.093	0.093	0.093	0.093	-0.75	-0.75	-0.75	-0.75	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.09	0	0	0.117	0.124	0.3	9.309	2.345	2.345	7.215	7.215	7.215	8.582	8.582	8.582	1.835	1.835	1.835	0.083	0.083	0.083	0.083	0.093	0.093	0.093	0.093	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.118	0.025	1.281	0.079	0.156	0.139	0.128	0.185	0.122	0.099	9.305	-2.189	-9.213	10.653	-0.133	34.527	-10.956	-5.68	-1.948	-24.962	7.169	0.342	1.376	-5.036	1.376	2.275	-0.026	-1.953	-0.026	-3.181	0.883	-0.278	0.883	0.883	0.164	0.164	0.164	0.164
Investing Cash Flow Numbers are in millions	-0.118	-0.558	0.965	6.062	1.14	-0.032	-0.094	0.106	0.051	-0.103	9.09	2.189	-9.518	10.125	0.133	28.779	-11.166	5.68	-2.423	-27.734	-7.169	-0.255	-1.376	-10.436	-1.376	0.466	0.026	-2.234	0.026	-3.221	-0.883	-0.311	-0.883	-0.883	-0.164	-0.164	-0.164	-0.164
Financing Activities:
Debt Repayment Numbers are in millions	-0.083	0	-0.092	0	-0.494	0	-0.618	-0.054	-0.766	0	-0.733	0	0	-0.146	0	0	-0.279	0	0	1.026	0	0	0	0.089	0	0	0	0.212	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	9.49	0	0	0	28.951	7.617	0	0	16.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.01	-0.01	0.001	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.258	9.457	0	3.686	0.174	3.518	7.67	3.521	2.695	1.731	0.83	0.372	1.063	43.011	0.187	0.268	0.616	0.144	1.005	1	0.1	1.048	0.047	109.398	0.047	2.36	0.035	25.185	0.035	24.25	0.041	7.333	0.041	0.178	0.073	0.465	0.073	0.465
Financing Cash Flow Numbers are in millions	2.175	9.457	-0.102	3.686	-0.445	32.469	7.052	3.467	1.929	18.179	0.097	0.457	1.063	42.865	-0.008	0.268	0.337	-0.141	1.005	2.026	0.467	1.048	0.233	109.487	0.233	2.36	0.502	25.397	0.502	24.25	0.178	7.333	0.178	0.178	0.465	0.465	0.465	0.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0.014	-0.02	0.022	0.01	0.001	0.007	-0.266	0.002	4.103	-0.017	0.02	11.01	0.73	0.39	-0.705	-0.705	-0.036	-0.036	-0.036	-0.005	-0.005	-0.005	-0.005	5.969	5.969	5.969	5.969	7.718	7.718	7.718	7.718	1.757	1.757	1.757	1.757
Net Change In Cash Numbers are in millions	6.229	2.028	-7.469	-1.94	-15.633	18.001	-5.217	-9.458	-12.646	5.67	23.533	-0.301	-52.551	56.572	4.322	-13.314	11.36	-6.276	-47.881	28.651	-12.954	-104.029	18.136	109.21	18.136	-10.027	2.144	30.307	2.144	2.965	4.353	3.532	4.353	4.353	-0.027	-0.027	-0.027	-0.027
Cash At End Of Period Numbers are in millions	6.229	7.004	4.976	12.445	14.385	30.018	12.017	17.234	26.692	39.338	33.668	9.835	9.835	62.385	10.136	10.136	23.449	5.813	5.813	53.694	12.089	12.089	25.044	116.118	25.044	25.044	6.908	35.071	6.908	6.908	4.765	3.943	4.765	4.765	0.411	0.411	0.411	0.411

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