NYXOAH SA Cash Flows From Used In Operations
NYXOAH SA (NYXH) reported Cash Flows From Used In Operations of -EUR 67.94 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2026-03-26
- NYXOAH SA cash flows from used in operations for the quarter ending 2022-12-31 was -10.28M EUR.
- NYXOAH SA cash flows from used in operations for the quarter ending 2022-09-30 was -8.61M EUR.
- NYXOAH SA cash flows from used in operations for the quarter ending 2021-12-31 was -7.26M EUR.
| Period end | Cash Flows From Used In Operations 3 month | Cash Flows From Used In Operations 6 month | Cash Flows From Used In Operations 9 month | Cash Flows From Used In Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | -67.94M EUR 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -34.99M EUR 6-K · filed 2025-08-18 | |||
| 2024-12-31 | -48.69M EUR 20-F · filed 2026-03-26 | |||
| 2024-06-30 | -23.39M EUR 6-K · filed 2025-08-18 | |||
| 2023-12-31 | -43.99M EUR 20-F · filed 2026-03-26 | |||
| 2023-06-30 | -22.20M EUR 6-K · filed 2024-08-06 | |||
| 2022-12-31 | -10.28M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | -18.88M EUR derived: sum of 2 quarters · filed 2025-03-20 | -28.35M EUR 20-F · filed 2025-03-20 | |
| 2022-09-30 | -8.61M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-11-08 | -18.07M EUR 6-K · filed 2022-11-08 | ||
| 2022-06-30 | -9.47M EUR 6-K · filed 2023-08-09 | |||
| 2021-12-31 | -7.26M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | -25.06M EUR 20-F · filed 2024-03-20 | ||
| 2021-09-30 | -17.80M EUR 6-K · filed 2022-11-08 | |||
| 2020-12-31 | -6.76M EUR 20-F · filed 2023-03-22 | |||
| 2019-12-31 | -5.88M EUR 20-F · filed 2022-03-24 |