Sequana Medical NV (EBR:SEQUA)
Belgium
· Delayed Price · Currency is EUR 1.030
-0.050 (-4.63%)
May 13, 2025, 5:14 PM CET
Sequana Medical NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -44.65 | -32.56 | -30.76 | -23.62 | -19.11 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.66 | 0.31 | 0.41 | 0.31 | Upgrade
|
| Stock-Based Compensation | -0.18 | 0.56 | 0.56 | 0.54 | 0.26 | Upgrade
|
| Other Operating Activities | 26.11 | 3.29 | 1.93 | 0.78 | 1.17 | Upgrade
|
| Change in Accounts Receivable | 0.59 | -0.54 | -0.46 | -0.16 | 0.38 | Upgrade
|
| Change in Inventory | 0.21 | 0.48 | 0.04 | -0.86 | 0.13 | Upgrade
|
| Change in Accounts Payable | -2.95 | -0.91 | 0.99 | -0.66 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.05 | -0.1 | -0.04 | -0.02 | Upgrade
|
| Operating Cash Flow | -20.26 | -29.06 | -27.48 | -23.62 | -17.01 | Upgrade
|
| Capital Expenditures | -0.1 | -0.71 | -0.68 | -0.33 | -0.14 | Upgrade
|
| Investment in Securities | -0 | -0.01 | 0.02 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | - | -0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.72 | -0.65 | -0.34 | -0.14 | Upgrade
|
| Long-Term Debt Issued | 10.68 | - | 9.63 | - | 7.3 | Upgrade
|
| Long-Term Debt Repaid | -0.63 | -1.4 | -0.41 | -0.34 | -3.48 | Upgrade
|
| Net Debt Issued (Repaid) | 10.05 | -1.4 | 9.22 | -0.34 | 3.82 | Upgrade
|
| Issuance of Common Stock | 11.67 | 15.79 | 28.42 | 22.77 | 19 | Upgrade
|
| Other Financing Activities | -0.16 | -0.93 | -0.31 | -0 | -0.19 | Upgrade
|
| Financing Cash Flow | 21.56 | 13.46 | 37.32 | 22.44 | 22.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.09 | 0.1 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 1.22 | -16.29 | 9.27 | -1.42 | 5.43 | Upgrade
|
| Free Cash Flow | -20.35 | -29.77 | -28.16 | -23.94 | -17.14 | Upgrade
|
| Free Cash Flow Margin | -19292.21% | -4180.74% | -3051.80% | -6462.39% | -1779.67% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -1.11 | -1.24 | -1.31 | -1.12 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.93 | 0.31 | - | 0.19 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.45 | 0.38 | 0.22 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -9.82 | -17.64 | -15.7 | -14.29 | -9.8 | Upgrade
|
| Unlevered Free Cash Flow | -8.17 | -16.4 | -15.15 | -13.94 | -9.13 | Upgrade
|
| Change in Net Working Capital | -3.18 | -1.52 | -2.54 | -0.33 | -1.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.