Biotalys N.V.
BTLS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€13,492 | -€20,891 | -€22,531 | -€18,079 |
| Dep. & Amort. | €1,828 | €1,784 | €1,575 | €1,470 |
| Deferred Tax | €0 | €0 | €0 | -€449 |
| Stock-Based Comp. | €658 | €1,037 | €1,733 | €511 |
| Change in WC | -€1,071 | €418 | -€21 | -€214 |
| Other Non-Cash | -€574 | -€631 | -€847 | €7 |
| Operating Cash Flow | -€12,651 | -€18,283 | -€20,091 | -€16,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€115 | -€341 | -€707 | -€1,332 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€10 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €702 | €574 | €23 | €8 |
| Investing Cash Flow | €577 | €233 | -€684 | -€1,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,252 | -€1,274 | -€1,233 | €1,653 |
| Stock Issued | €14,549 | €6,962 | €236 | €49,675 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€156 | -€158 | -€245 | -€245 |
| Financing Cash Flow | €13,141 | €5,530 | -€1,242 | €51,083 |
| Forex Effect | €0 | -€5 | €6 | -€1 |
| Net Chg. in Cash | €1,068 | -€12,526 | -€22,011 | €33,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €21,570 | €34,096 | €56,107 | €23,103 |
| End Cash | €22,638 | €21,570 | €34,096 | €56,107 |
| Free Cash Flow | -€12,789 | -€18,738 | -€20,798 | -€18,086 |