Biotalys NV
XBRU:BTLS
Biotalys NV
XBRU:BTLS
Price:
2.75
EUR
-1.43%
Market Cap:
€103.3m
Cash Flow Statement
Cash Flow Statement
Biotalys NV
Biotalys NV
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(15)
|
(18)
|
(19)
|
(23)
|
(24)
|
(21)
|
(17)
|
(13)
|
(15)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
(0)
|
2
|
0
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(12)
N/A
|
(17)
-44%
|
(19)
-13%
|
(20)
-6%
|
(19)
+5%
|
(18)
+4%
|
(16)
+12%
|
(13)
+21%
|
(12)
+3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(1)
+77%
|
1
N/A
|
(1)
N/A
|
(0)
+51%
|
0
N/A
|
0
+85%
|
1
+34%
|
0
-72%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
50
|
50
|
0
|
7
|
7
|
0
|
15
|
14
|
|
| Net Issuance of Debt |
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
51
+421%
|
48
-6%
|
(1)
N/A
|
6
N/A
|
6
-3%
|
(1)
N/A
|
13
N/A
|
13
0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
33
N/A
|
30
-9%
|
(22)
N/A
|
(14)
+38%
|
(13)
+8%
|
(17)
-35%
|
1
N/A
|
1
-3%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(16)
N/A
|
(18)
-15%
|
(20)
-8%
|
(21)
-6%
|
(20)
+6%
|
(19)
+5%
|
(16)
+13%
|
(13)
+22%
|
(12)
+4%
|
|
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