Vivoryon Therapeutics N.V.
VVY.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€21 | -€28 | -€28 | -€13 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | -€0 | €3 |
| Stock-Based Comp. | €0 | €4 | €3 | €2 |
| Change in WC | -€1 | -€0 | €0 | -€1 |
| Other Non-Cash | €2 | €3 | €3 | -€3 |
| Operating Cash Flow | -€19 | -€22 | -€22 | -€11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€19 | €0 | €0 |
| Inv. Sales/Matur. | €10 | €9 | €0 | €0 |
| Other Inv. Act. | €0 | -€1 | €0 | €0 |
| Investing Cash Flow | €10 | -€11 | -€0 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | -€0 | -€0 | -€0 |
| Stock Issued | €0 | €26 | €36 | €1 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€2 | -€3 | €0 |
| Financing Cash Flow | -€0 | €24 | €33 | -€1 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€9 | -€8 | €12 | -€12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19 | €27 | €15 | €26 |
| End Cash | €9 | €19 | €27 | €15 |
| Free Cash Flow | -€19 | -€22 | -€22 | -€11 |