Biotalys N.V.
BTLS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€13 | -€21 | -€23 | -€18 |
| Dep. & Amort. | €2 | €2 | €2 | €1 |
| Deferred Tax | €0 | €0 | €0 | -€0 |
| Stock-Based Comp. | €1 | €1 | €2 | €1 |
| Change in WC | -€1 | €0 | -€0 | -€0 |
| Other Non-Cash | -€1 | -€1 | -€1 | €0 |
| Operating Cash Flow | -€13 | -€18 | -€20 | -€17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€1 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €1 | €0 | €0 |
| Investing Cash Flow | €1 | €0 | -€1 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | -€1 | -€1 | €2 |
| Stock Issued | €15 | €7 | €0 | €50 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€0 | -€0 | -€0 |
| Financing Cash Flow | €13 | €6 | -€1 | €51 |
| Forex Effect | €0 | -€0 | €0 | -€0 |
| Net Chg. in Cash | €1 | -€13 | -€22 | €33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22 | €34 | €56 | €23 |
| End Cash | €23 | €22 | €34 | €56 |
| Free Cash Flow | -€13 | -€19 | -€21 | -€18 |