Sequana Medical NV (SEQUA.BR) - Cash Flow Statement

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SEQUA.BR
Financials

0.916 (EUR) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-32.564	-30.763	-23.615	-19.106	-14.977	-13.983	-8.225	-13.975	-11.557
Depreciation & Amortization Numbers are in millions	0.661	0.312	0.409	0.307	0.244	0.081	0.078	0.08	0.047
Deferred Income Tax Numbers are in millions	-2.851	0	0.171	0.121	0.127	0.019	0	-0	0
Stock Based Compensation Numbers are in millions	0.564	0.564	0.536	0.256	0.389	0.241	0.023	0.01	0.011
Change In Working Capital Numbers are in millions	-0.111	0.474	-1.731	0.371	-5.143	2.885	-1.042	1.148	0.083
Accounts Receivables Numbers are in millions	-0.543	-0.457	-0.163	0.384	-0.791	-0.077	0.146	0.213	-0.452
Inventory Numbers are in millions	0.483	0.042	-0.865	0.126	-0.362	0.08	0.556	0.208	-0.622
Accounts Payables Numbers are in millions	-0.905	0.99	-0.662	-0.117	-3.922	2.839	-1.807	0	0
Other Working Capital Numbers are in millions	-0.05	-0.102	-0.04	-0.022	-0.068	2.805	-1.598	0.94	0.705
Other Non Cash Items Numbers are in millions	2.386	1.932	0.613	1.047	0.878	0.883	0.788	-0.011	0.156
Operating Cash Flow Numbers are in millions	-29.063	-27.482	-23.617	-17.005	-18.482	-9.875	-8.378	-12.748	-11.259
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.711	-0.677	-0.326	-0.138	-0.333	-0.039	-0.007	-0.215	-0.089
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.011	0	-0.012	-0.004	-0.004	-0.016	-0.004	-0.002	-0.019
Sales Maturities Of Investments Numbers are in millions	0	0.024	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.011	0.024	0	-0.004	-0.004	-0.016	-0	-0.002	-0.019
Investing Cash Flow Numbers are in millions	-0.721	-0.653	-0.338	-0.142	-0.337	-0.055	-0.01	-0.217	-0.108
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	15.786	28.42	22.771	19	26.165	0.002	9.815	7.883	8.24
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14.857	18.53	-0	6.832	-1.279	9.468	-0.314	4.355	-0.022
Financing Cash Flow Numbers are in millions	13.461	37.324	22.435	22.631	23.218	9.469	9.5	12.239	8.218
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.033	0.085	0.104	-0.054	-0.13	0.095	-0.226	0.097	0.485
Net Change In Cash Numbers are in millions	-16.291	9.275	-1.416	5.43	4.269	-0.366	0.886	-0.63	-2.664
Cash At End Of Period Numbers are in millions	2.584	18.875	9.6	11.016	5.586	1.318	1.684	0.797	1.427

Sequana Medical NV

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