NYXOAH SA Cash Flows From Used In Operating Activities
NYXOAH SA (NYXH) reported Cash Flows From Used In Operating Activities of -EUR 68.98 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-26
- NYXOAH SA cash flows from used in operating activities for the quarter ending 2022-12-31 was -10.37M EUR.
- NYXOAH SA cash flows from used in operating activities for the quarter ending 2022-09-30 was -8.66M EUR.
- NYXOAH SA cash flows from used in operating activities for the quarter ending 2021-12-31 was -7.33M EUR.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -68.98M EUR 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -35.25M EUR 6-K · filed 2025-08-18 | |||
| 2024-12-31 | -49.23M EUR 20-F · filed 2026-03-26 | |||
| 2024-06-30 | -23.59M EUR 6-K · filed 2025-08-18 | |||
| 2023-12-31 | -44.78M EUR 20-F · filed 2026-03-26 | |||
| 2023-06-30 | -22.48M EUR 6-K · filed 2024-08-06 | |||
| 2022-12-31 | -10.37M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | -19.03M EUR derived: sum of 2 quarters · filed 2025-03-20 | -28.76M EUR 20-F · filed 2025-03-20 | |
| 2022-09-30 | -8.66M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-11-08 | -18.39M EUR 6-K · filed 2022-11-08 | ||
| 2022-06-30 | -9.72M EUR 6-K · filed 2023-08-09 | |||
| 2021-12-31 | -7.33M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | -25.34M EUR 20-F · filed 2024-03-20 | ||
| 2021-09-30 | -18.00M EUR 6-K · filed 2022-11-08 | |||
| 2020-12-31 | -6.86M EUR 20-F · filed 2023-03-22 | |||
| 2019-12-31 | -5.93M EUR 20-F · filed 2022-03-24 |