NYXOAH SA Cash Flows From Used In Financing Activities
NYXOAH SA (NYXH) reported Cash Flows From Used In Financing Activities of EUR 38.11 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-26
- NYXOAH SA cash flows from used in financing activities for the quarter ending 2022-12-31 was -219.00K EUR, a 115.27% decline year-over-year.
- NYXOAH SA cash flows from used in financing activities for the quarter ending 2022-09-30 was -399.00K EUR.
- NYXOAH SA cash flows from used in financing activities for the quarter ending 2021-12-31 was 1.43M EUR.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 38.11M EUR 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -1.20M EUR 6-K · filed 2025-08-18 | |||
| 2024-12-31 | 77.44M EUR 20-F · filed 2026-03-26 | |||
| 2024-06-30 | 44.98M EUR 6-K · filed 2025-08-18 | |||
| 2023-12-31 | 16.86M EUR 20-F · filed 2026-03-26 | |||
| 2023-06-30 | 17.80M EUR 6-K · filed 2024-08-06 | |||
| 2022-12-31 | -219.00K EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | -618.00K EUR derived: sum of 2 quarters · filed 2025-03-20 | -983.00K EUR 20-F · filed 2025-03-20 | |
| 2022-09-30 | -399.00K EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-11-08 | -764.00K EUR 6-K · filed 2022-11-08 | ||
| 2022-06-30 | -365.00K EUR 6-K · filed 2023-08-09 | |||
| 2021-12-31 | 1.43M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | 76.47M EUR 20-F · filed 2024-03-20 | ||
| 2021-09-30 | 75.04M EUR 6-K · filed 2022-11-08 | |||
| 2020-12-31 | 104.03M EUR 20-F · filed 2023-03-22 | |||
| 2019-12-31 | 700.00K EUR 20-F · filed 2022-03-24 |