Celyad Oncology SA (EBR:CYAD)
Belgium
· Delayed Price · Currency is EUR 0.1850
0.00 (0.00%)
Dec 5, 2025, 5:28 PM CET
Celyad Oncology Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.46 | -5.82 | -8.45 | -40.94 | -26.51 | -17.2 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.37 | 0.72 | 1.37 | 1.44 | 1.83 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.06 | -5 | 0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 35.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.04 | 0.94 | 1.62 | 2.17 | 2.78 | Upgrade
|
| Other Operating Activities | -0.08 | -0.15 | -0.93 | -16.21 | -5.23 | -12.18 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 0.63 | -1.21 | 0.31 | - | - | Upgrade
|
| Change in Inventory | -0.25 | -0.42 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.39 | -5.29 | -4.32 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.41 | -2.87 | Upgrade
|
| Operating Cash Flow | -6.12 | -5.68 | -15.2 | -28.01 | -26.64 | -27.67 | Upgrade
|
| Capital Expenditures | - | - | -0.9 | -0.12 | -0.33 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.34 | - | - | 0.24 | Upgrade
|
| Divestitures | - | - | - | 6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.12 | - | -0.04 | - | -0.06 | -0.17 | Upgrade
|
| Investment in Securities | - | - | - | 1.09 | - | - | Upgrade
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| Other Investing Activities | -0.12 | -0.12 | - | 0.24 | 0.27 | 0.24 | Upgrade
|
| Investing Cash Flow | 0.02 | -0.1 | 0.41 | 7.2 | -0.13 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.15 | -0.9 | -1.14 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.17 | -0.15 | -0.9 | -1.14 | -1.45 | Upgrade
|
| Issuance of Common Stock | - | - | 9.49 | - | 36.57 | - | Upgrade
|
| Other Financing Activities | 0.83 | 3.15 | 0.01 | 4.14 | 4.09 | 6.84 | Upgrade
|
| Financing Cash Flow | 0.67 | 2.98 | 9.36 | 3.24 | 39.52 | 5.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Net Cash Flow | -5.44 | -2.8 | -5.44 | -17.57 | 12.78 | -22.1 | Upgrade
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| Free Cash Flow | -6.12 | -5.68 | -16.1 | -28.13 | -26.97 | -27.82 | Upgrade
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| Free Cash Flow Margin | -3291.93% | -3053.76% | -15785.29% | - | - | -556300.00% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.14 | -0.63 | -1.25 | -1.73 | -2.00 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.06 | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | -1.31 | -1.53 | -14.47 | -13.83 | -13.48 | -11.11 | Upgrade
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| Unlevered Free Cash Flow | -1.24 | -1.45 | -14.42 | -13.71 | -13.32 | -10.92 | Upgrade
|
| Change in Working Capital | -0.1 | -0.18 | -6.5 | -4.01 | 1.41 | -2.87 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.