NYXOAH SA Cash Flows From Used In Operations Before Changes In Working Capital
NYXOAH SA (NYXH) reported Cash Flows From Used In Operations Before Changes In Working Capital of -EUR 73.31 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-26
- NYXOAH SA cash flows from used in operations before changes in working capital for the quarter ending 2022-12-31 was -8.24M EUR.
- NYXOAH SA cash flows from used in operations before changes in working capital for the quarter ending 2022-09-30 was -7.82M EUR.
- NYXOAH SA cash flows from used in operations before changes in working capital for the quarter ending 2021-12-31 was -6.46M EUR.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|---|
| 2025-12-31 | -73.31M EUR 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -36.58M EUR 6-K · filed 2025-08-18 | |||
| 2024-12-31 | -51.65M EUR 20-F · filed 2026-03-26 | |||
| 2024-06-30 | -22.73M EUR 6-K · filed 2025-08-18 | |||
| 2023-12-31 | -40.49M EUR 20-F · filed 2026-03-26 | |||
| 2023-06-30 | -20.30M EUR 6-K · filed 2024-08-06 | |||
| 2022-12-31 | -8.24M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | -16.06M EUR derived: sum of 2 quarters · filed 2025-03-20 | -28.43M EUR 20-F · filed 2025-03-20 | |
| 2022-09-30 | -7.82M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-11-08 | -20.19M EUR 6-K · filed 2022-11-08 | ||
| 2022-06-30 | -12.37M EUR 6-K · filed 2023-08-09 | |||
| 2021-12-31 | -6.46M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | -23.92M EUR 20-F · filed 2024-03-20 | ||
| 2021-09-30 | -17.45M EUR 6-K · filed 2022-11-08 | |||
| 2020-12-31 | -8.18M EUR 20-F · filed 2023-03-22 | |||
| 2019-12-31 | -6.84M EUR 20-F · filed 2022-03-24 |