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Treasury shares
$200K
Net cash flows
provided by financing...
$100K
Canceled cashflow
$100K
Net (decrease) /
increase in cash and cash...
-$54,200K
Canceled cashflow
$100K
Expenses related to
share-based payments
$3,700K
(decrease) increase in
other current and...
$3,100K
Inventory write-downs
$2,600K
Depreciation, amortization
and accrued...
$600K
(decrease) increase in
trade payables
$100K
something is missing
$100K
Issuance from net capital
increase and share...
-$100K
Net cash flow used in
operating activities
-$52,600K
Effect of exchange rate
changes on cash and cash...
-$1,100K
Net cash flows used
in investing...
-$600K
Canceled cashflow
$10,100K
Canceled cashflow
$100K
Net loss for the
period
-$50,400K
Decrease (increase) in
other current assets
$9,600K
Change in property,
plant, and equipment
$400K
Change in other
non-current assets
-$300K
Decrease (increase) in
inventories and work in...
$2,600K
Change in operating
lease liabilities and...
$100K
Back
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Cash Flow
DBV Technologies S.A. (DBVTF)
DBV Technologies S.A. (DBVTF)
source: myfinsight.com