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Nanobiotix (NBTX)
NASDAQ:NBTX
NBTX
Nanobiotix
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Nanobiotix (NBTX) Cash flow

43 Followers

Nanobiotix Cash Flow

NBTX's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, NBTX's free cash flow was decreased by €24.38M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -12.48M€ -37.10M€ -29.87M€ -27.54M€ -41.17M
Investing Cash Flow
-€ -349.00K€ 138.00K€ -242.00K€ -112.00K€ -1.46M
Financing Cash Flow
-€ 46.77M€ -5.65M€ -5.18M€ 111.77M€ 41.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 75.28M€ 26.18M€ 78.91M€ 114.09M€ 35.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 113.65M€ 30.84M
Issuance Of Debt
-€ -3.77M€ -4.74M€ -3.74M€ 9.17M€ 14.00M
Repayment Of Debt
-€ -3.77M€ -4.74M€ -3.74M€ -1.18M€ -500.00K
Free Cash Flow
-€ -12.81M€ -37.20M€ -30.11M€ -27.65M€ -42.61M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nanobiotix Cash Flow

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