Nanobiotix S.A Cash Flow Statement 2019-2024 | NBTX

Fifteen years of historical annual cash flow statements for Nanobiotix S.A (NBTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-42.97$-60.10$-55.61$-38.37$-57.02
$1.64$1.58$1.85$2.00$1.98
$17.10$17.00$4.77$-1.67$10.64
$18.73$18.58$6.61$0.33$12.62
$-0.87$-0.11$0.07$-0.06$-0.10
$0$0$0$0$0
$9.39$3.06$-0.33$-1.14$2.30
$2.22$-0.53$13.91$7.78$-3.91
$10.74$2.42$13.65$6.58$-1.70
$-13.50$-39.09$-35.34$-31.46$-46.11
$-0.36$-0.10$-0.27$-0.11$-1.22
$-0.01$0.00$-0.01$-0.01$-0.40
$0$0$0$0$0
$-0.01$0.24$-0.01$0.00$-0.02
$0$0$0$0$0
$-0.01$0.24$-0.01$0.00$-0.02
$0$0$0$0$0
$-0.38$0.15$-0.29$-0.13$-1.63
$-3.05$-3.84$-3.35$11.54$15.68
$-0.86$-1.15$-1.08$-1.06$-1.20
$-3.91$-4.99$-4.43$10.48$14.49
$65.10$0$0.05$130$34.55
$65.10$0$0.05$130$34.55
$0$0$0$0$0
$-10.57$-0.96$-1.75$-12.63$-2.56
$50.62$-5.95$-6.13$128$46.47
$36.68$-44.81$-41.68$96.02$-1.24
$3.49$3.34$3.79$3.34$4.84
$0$0$0$0$0