DBV — DBV Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €120.07m
- -€5.06m
- $15.73m
Annual cashflow statement for DBV Technologies SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -172 | -159 | -98.1 | -96 | -72.7 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 0.151 | 4.62 | 5.37 | -4.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.44 | -17.5 | -21.6 | 24.6 | -0.705 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -144 | -161 | -104 | -51.4 | -77.6 |
| Capital Expenditures | -5.6 | -2.76 | -0.918 | -0.754 | -0.677 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.065 | -0.104 | 0.485 | 0.654 | -0.131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.66 | -2.87 | -0.433 | -0.1 | -0.808 |
| Financing Cash Flow Items | -2.5 | -1.34 | -1.3 | -0.65 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 203 | 145 | -3.91 | 190 | 4.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.7 | 3.1 | -119 | 132 | -67.8 |