Cash Flow OSE Immunotherapeutics SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
-29.00
-23.00
-21.00
-24.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
-3.00
1.00
-2.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
-19.00
-18.00
-9.00
-19.00
8.00
Cash Flow from Investing Activities
-46.00
0.00
0.00
0.00
0.00
2.00
Cash Flow from Financing Activities
-2.00
13.00
10.00
14.00
23.00
4.00
Net Cash Inflow / Outflow
-1.00
-6.00
-7.00
4.00
3.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OSE Immunotherapeutics SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
34.53
-66.1540480759218
100.00
152.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.98
-36.8543439810047
37.00
105.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.971
-35.4543520715491
82.00
235.30%
Cash Flow from Investing Activities
-46.909
-26.1249123154363
-20.00
-79.56%
Cash Flow from Financing Activities
-2.989
-14.3091578137967
12.00
79.11%
Net Cash Inflow / Outflow
-1.927
-72.407935985376
71.00
97.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.48048621540612
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 342.72% vs -8.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47.97
-19.76
342.72%
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