Onward Medical N.V.
EBR:ONWD.BR
4.71 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -36.074 | -33.538 | -34.245 | -19.994 | -13.444 | -9.894 |
| Depreciation & Amortization
| 0.726 | 0.735 | 0.329 | 0.271 | 0.229 | 0.234 |
| Deferred Income Tax
| 0 | 0 | 0.028 | -0.084 | -0.142 | -0.08 |
| Stock Based Compensation
| 2.564 | 1.691 | 8.564 | 2.7 | 0.289 | 0.361 |
| Change In Working Capital
| -1.163 | 2.953 | -0.261 | -0.269 | 0.551 | 0.734 |
| Accounts Receivables
| 0.491 | 0.14 | -2.358 | -0.221 | -0.024 | -0.118 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.654 | 2.813 | 2.097 | -0.048 | 0.575 | 0.852 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.808 | 1.474 | 5.711 | 4.475 | 2.672 | 1.489 |
| Operating Cash Flow
| -32.27 | -26.685 | -19.874 | -12.901 | -9.845 | -7.156 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.422 | -0.417 | -2.324 | -0.173 | -0.124 | -0.103 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.025 | 0 |
| Purchases Of Investments
| 0 | -20 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20 | -20 | -2.233 | 0 | 0 | 0 |
| Investing Cash Flow
| 19.578 | -20.417 | -2.324 | -0.173 | -0.099 | -0.103 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.292 | -0.557 | -30 | -3.946 | -11.743 | -5.489 |
| Common Stock Issued
| 0 | 0 | 80.106 | 0.548 | 4.755 | 3.207 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.557 | 55.255 | 7.766 | 23.391 | 5.44 |
| Financing Cash Flow
| 0.813 | -0.557 | 105.361 | 4.368 | 16.403 | 8.647 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.113 | -0.024 | -0.1 | -0.041 | 0.005 | 0.003 |
| Net Change In Cash
| -11.992 | -47.683 | 83.061 | -8.747 | 6.464 | 1.391 |
| Cash At End Of Period
| 29.768 | 41.76 | 89.443 | 6.382 | 15.129 | 8.665 |