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Oxurion NV (GB:0G99)
LSE:0G99
0G99
Oxurion NV
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Holding GB:0G99?
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Oxurion NV (0G99) Cash flow

3 Followers

Oxurion NV Cash Flow

GB:0G99's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0G99's free cash flow was decreased by €7.57M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -19.38M€ -26.98M€ -27.08M€ -31.44M€ -31.12M
Investing Cash Flow
-€ 111.00K€ 407.00K€ 10.06M€ 10.01M€ 29.11M
Financing Cash Flow
-€ 13.00M€ 11.78M€ -931.00K€ -877.00K€ 84.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.50M€ 9.74M€ 24.51M€ 42.49M€ 64.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 10.40M€ 1.35M€ 0.00€ 0.00€ 92.00K
Issuance Of Debt
-€ 7.15M€ 11.15M€ 0.00--
Repayment Of Debt
-€ -3.60M----
Free Cash Flow
-€ -19.44M€ -27.01M€ -27.20M€ -31.57M€ -31.31M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Oxurion NV Cash Flow

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