Biotalys N.V.
BTLS.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,068 | -€4,068 | -€3,350 | -€3,350 |
| Dep. & Amort. | €433 | €433 | €455 | €455 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €155 | €155 |
| Change in WC | €476 | €476 | -€449 | -€449 |
| Other Non-Cash | €114 | €114 | €127 | €127 |
| Operating Cash Flow | -€3,046 | -€3,046 | -€3,062 | -€3,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€29 | -€29 | -€11 | -€11 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€67 | -€67 | €189 | €189 |
| Investing Cash Flow | -€96 | -€96 | €178 | €178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€322 | -€322 | €6,863 | €6,863 |
| Financing Cash Flow | -€322 | -€322 | €6,863 | €6,863 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | -€3,075 | -€3,075 | -€3,073 | -€3,073 |