OSE Immunotherapeutics S.A.
OSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€15 | -€20 | €57 | -€11 |
| Dep. & Amort. | €2 | €0 | €2 | €2 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3 | -€6 | €8 | €0 |
| Other Non-Cash | -€2 | €7 | €0 | €1 |
| Operating Cash Flow | -€18 | -€18 | €67 | -€8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | -€0 |
| Inv. Purchases | -€0 | -€47 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €30 | €55 | -€55 | -€0 |
| Investing Cash Flow | €30 | €8 | -€55 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €1 | -€4 | €1 |
| Stock Issued | €0 | €1 | €0 | €11 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€0 | -€0 | -€0 |
| Financing Cash Flow | -€4 | €2 | -€5 | €12 |
| Forex Effect | €0 | -€50 | €50 | -€0 |
| Net Chg. in Cash | €9 | -€59 | €57 | €4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17 | €76 | €19 | €15 |
| End Cash | €25 | €17 | €76 | €19 |
| Free Cash Flow | -€18 | -€18 | €67 | -€8 |