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Capital increases, net
of transaction...
$275,706K
Treasury shares
$476K
Net cash flows
provided by financing...
$276,182K
Effect of exchange rate
changes on cash and cash...
$8,080K
Net (decrease) /
increase in cash and cash...
$161,711K
Canceled cashflow
$122,550K
Inventory write-downs
$16,062K
(decrease) increase in
trade payables
$15,783K
(decrease) increase in
other current and...
$6,521K
Expenses related to
share-based payments
$5,387K
Depreciation, amortization
and accrued...
$3,194K
Net cash flow used in
operating activities
-$121,181K
Net cash flows used
in investing...
-$1,369K
Canceled cashflow
$46,947K
Net loss for the
period
-$146,947K
Change in non-current
other assets
-$831K
Change in property,
plant, and equipment
$532K
Change in intangible
assets
$6K
Decrease (increase) in
inventories and work in...
$16,062K
Decrease (increase) in
other current assets
$4,699K
Other elements
$219K
Change in operating
lease liabilities and...
$203K
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Cash Flow
source: myfinsight.com
DBV Technologies S.A. (DBVTF)
DBV Technologies S.A. (DBVTF)