Onward Medical N.V. (ONWD.BR) - Quarterly Cash Flow Statement

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ONWD.BR
Financials

5.84 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operating Activities:
Net Income Numbers are in millions	-17.473	-18.252	-16.899	-19.282	-16.777	-15.995	-21.543	-12.771	-11.21	-8.804	-6.722	-6.722	-4.947	-4.947
Depreciation & Amortization Numbers are in millions	0.464	0.434	0.397	0.329	0.392	0.343	0.205	0.124	0.123	0.123	0.115	0.115	0.117	0.117
Deferred Income Tax Numbers are in millions	0	0	0	-2.523	-0.235	0.873	0	0	0	0	-0.071	-0.071	-0.04	-0.04
Stock Based Compensation Numbers are in millions	0	1.329	1.393	0.586	0.456	0.39	6.557	2.007	2.142	0.558	0.145	0.145	0.181	0.181
Change In Working Capital Numbers are in millions	-1.82	-0.828	1.057	-1.279	1.005	1.948	-2.246	-0.112	-0.303	0.082	0.276	0.276	0.367	0.367
Accounts Receivables Numbers are in millions	-1.029	-0.828	1.057	-0.566	0.685	-0.545	-2.246	-0.112	-0.303	0.082	-0.012	-0.012	-0.059	-0.059
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.791	6.208	-1.882	-0.713	0.32	2.493	0	0	0	0	0.288	0.288	0.426	0.426
Other Working Capital Numbers are in millions	0	-6.208	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.871	2.512	0.173	3.778	0.621	0.295	4.602	3.303	2.956	1.432	1.336	1.336	0.745	0.745
Operating Cash Flow Numbers are in millions	-16.958	-14.805	-13.879	-18.391	-14.538	-12.147	-12.425	-7.449	-6.292	-6.609	-4.923	-4.923	-3.578	-3.578
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.126	-0.024	-0.135	-0.303	-0.251	-0.166	-0.046	-0.045	-0.061	-0.112	-0.062	-0.062	-0.052	-0.052
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.5	-7.5	25.016	-5	-20	-0.006	-2.233	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	7.374	-7.524	24.881	-5.303	-20.251	-0.166	-2.279	-0.045	-0.061	-0.112	-0.05	-0.05	-0.052	-0.052
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.304	0	0	0	0	0	0	0	0	5.872	5.872	2.745	2.745
Common Stock Issued Numbers are in millions	46.313	35.892	0	0	0	0	0	0	0	0	2.378	2.378	1.604	1.604
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	-1.395	17.946	0.038	0.388	-0.121	-0.158	78.323	27.038	3.877	0.491	-0.048	-0.048	-0.025	-0.025
Financing Cash Flow Numbers are in millions	44.918	17.642	0.038	0.774	-0.242	-0.315	78.323	27.038	3.877	0.491	8.202	8.202	4.324	4.324
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.527	-0.061	-0.026	-0.025	0.013	-0.068	-0.032	-0.029	-0.012	0.003	0.003	0.002	0.002
Net Change In Cash Numbers are in millions	0	-5.215	10.98	-22.972	-35.081	-12.615	31.776	9.756	-1.253	-3.121	6.464	6.464	1.391	1.391
Cash At End Of Period Numbers are in millions	60.043	24.553	29.768	18.788	41.76	76.841	31.776	25.894	-1.253	8.886	15.129	15.129	8.665	8.665

Onward Medical N.V.

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