Onward Medical N.V. (EBR:ONWD)
Belgium
· Delayed Price · Currency is EUR 5.23
+0.27 (5.44%)
Sep 29, 2025, 2:42 PM CET
Onward Medical 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -38.65 | -35.73 | -36.18 | -32.77 | -34.31 | -20.01 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.9 | 0.73 | 0.74 | 0.33 | 0.25 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 2.62 | 2.72 | 2.56 | 1.69 | 8.56 | 2.7 | Upgrade
|
| Other Operating Activities | 0.88 | -0.11 | 1.78 | 0.71 | 5.81 | 4.41 | Upgrade
|
| Change in Accounts Receivable | -1.96 | -1.86 | 0.49 | 0.14 | -2.36 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.41 | 2.31 | -1.65 | 2.81 | 2.1 | -0.05 | Upgrade
|
| Operating Cash Flow | -35.77 | -31.76 | -32.27 | -26.69 | -19.87 | -12.9 | Upgrade
|
| Capital Expenditures | -0.35 | -0.15 | -0.42 | -0.39 | -0.09 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -2.23 | - | Upgrade
|
| Investment in Securities | 7.5 | - | 20 | -20 | - | - | Upgrade
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| Investing Cash Flow | 7.15 | -0.15 | 19.58 | -20.42 | -2.32 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | 14.12 | 1.29 | - | 30 | 3.95 | Upgrade
|
| Long-Term Debt Repaid | - | -15.82 | -0.48 | -0.56 | -0.14 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.71 | -1.7 | 0.81 | -0.56 | 29.86 | 3.82 | Upgrade
|
| Issuance of Common Stock | 50.08 | 70 | - | - | 80.11 | 0.55 | Upgrade
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| Other Financing Activities | -3.69 | -5.74 | - | - | -4.6 | - | Upgrade
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| Financing Cash Flow | 44.68 | 62.56 | 0.81 | -0.56 | 105.36 | 4.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | -0.37 | -0.11 | -0.02 | -0.1 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 16.38 | 30.28 | -11.99 | -47.68 | 83.06 | -8.75 | Upgrade
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| Free Cash Flow | -36.12 | -31.91 | -32.69 | -27.07 | -19.97 | -13.07 | Upgrade
|
| Free Cash Flow Margin | -1329.90% | -1835.13% | -6145.11% | -1260.29% | -1427.09% | -1634.25% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.71 | -1.08 | -0.90 | -2.10 | -3.63 | Upgrade
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| Cash Interest Paid | 2.6 | 1.74 | - | 0.23 | 0.15 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | 0.11 | 0.05 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | -22.09 | -18.89 | -21.08 | -15.7 | -14.58 | -9.95 | Upgrade
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| Unlevered Free Cash Flow | -20.21 | -17.65 | -20.22 | -14.76 | -11.08 | -7.18 | Upgrade
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| Change in Working Capital | -1.56 | 0.46 | -1.16 | 2.95 | -0.26 | -0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.