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Onxeo SA
PAR:ALONX

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Onxeo SA
PAR:ALONX
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Price: 0.272 EUR 0.74%
Market Cap: €30.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Onxeo SA

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Cash Flow Statement
Currency: EUR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
(20)
1
(9)
(6)
(13)
(20)
Depreciation & Amortization
0
0
0
1
0
0
Other Non-Cash Items
(8)
(8)
1
0
0
1
Cash Taxes Paid
2
(1)
0
(0)
(0)
(0)
Change in Working Capital
0
3
1
(3)
5
9
Cash from Operating Activities
(3)
N/A
(5)
-44%
(7)
-44%
(9)
-27%
(7)
+22%
(9)
-40%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
6
6
0
0
0
0
Cash from Investing Activities
6
N/A
6
-2%
(0)
N/A
(0)
-633%
(0)
-105%
(0)
-203%
Financing Cash Flow
Net Issuance of Common Stock
13
11
9
9
8
8
Net Issuance of Debt
(3)
(3)
2
3
1
(2)
Other
1
(0)
0
0
0
0
Cash from Financing Activities
10
N/A
7
-28%
12
+55%
12
+3%
9
-24%
6
-29%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
0
0
Net Change in Cash
13
N/A
9
-34%
5
-45%
3
-31%
2
-29%
(3)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(5)
-42%
(7)
-41%
(9)
-29%
(7)
+20%
(10)
-43%

See Also

Summary
ALONX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALONX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALONX stock valuation using valuation multiples.
Wall Street Estimates
ALONX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALONX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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