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Nanobiotix SA

NBTX

23.040USD

+0.390+1.72%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.11BMarket Cap

LossP/E TTM

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Nanobiotix SA

23.040

+0.390+1.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nanobiotix SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-682.47%-12.98M

65.34%-5.80M

90.85%-1.66M

9.54%-16.73M

-31.07%-18.13M

-39.88%-18.49M

-12.56%-13.83M

-12.73%-13.22M

32.29%-12.29M

38.82%-11.73M

-72.85%-18.15M

-57.38%-19.17M

-58.86%-10.50M

-7.67%-12.18M

-15.82%-6.61M

-2.42%-11.31M

22.45%-5.71M

-37.42%-11.04M

-123.03%-7.36M

-124.14%-8.04M

-56.21%-3.30M

-18.57%-3.59M

-223.49%-2.11M

-34.70%-3.02M

---653.08K

---2.24M

Net income from continuing operations

-292.95%-42.62M

26.00%-19.67M

60.98%-10.85M

1.82%-26.58M

-86.96%-27.79M

-4.85%-27.08M

-37.94%-14.86M

-43.39%-25.83M

55.99%-10.78M

15.52%-18.01M

-57.02%-24.49M

-97.24%-21.32M

-36.27%-15.59M

-1.18%-10.81M

-3.33%-11.44M

-17.21%-10.68M

-31.16%-11.07M

-28.36%-9.12M

-75.34%-8.44M

-131.92%-7.10M

-67.99%-4.82M

5.63%-3.06M

-37.38%-2.87M

-66.55%-3.24M

---2.09M

---1.95M

Operating gains losses

6.59%769.23K

0.84%706.96K

5.68%721.70K

-8.53%701.04K

0.38%682.91K

12.70%766.39K

-3.13%680.35K

-14.24%680.02K

-15.56%702.34K

4.67%792.93K

203.77%831.75K

199.72%757.58K

-0.87%273.81K

89.47%252.76K

27.45%276.21K

-41.32%133.41K

-20.33%216.72K

56.80%227.33K

86.91%272.04K

36.39%144.98K

609.21%145.55K

-32.02%106.30K

-39.00%20.52K

99.97%156.37K

--33.64K

--78.20K

Other non-cash items

237.90%24.39M

-103.58%-69.26K

-12.72%7.22M

5.28%1.93M

338.00%8.27M

-12.86%1.84M

45.67%-3.48M

97.43%2.11M

-647.52%-6.40M

-37.24%1.07M

66.66%1.17M

21963.71%1.70M

125.98%700.97K

-68.33%7.71K

309.30%310.19K

183.83%24.35K

-1517.21%-148.20K

137.65%8.58K

-47.76%10.46K

-221.58%-22.78K

186.60%20.02K

285.99%18.74K

-228.86%-23.12K

-35.34%4.86K

--17.94K

--7.51K

Change in working capital

-52.71%1.87M

105.04%11.02M

370.54%3.96M

33.52%5.37M

-184.40%-1.47M

-50.64%4.02M

-24.51%1.74M

212.07%8.15M

101.57%2.30M

205.44%2.61M

-67.16%1.14M

5.25%-2.48M

-6.02%3.48M

-6.01%-2.62M

-18.17%3.70M

23.14%-2.47M

2841.14%4.52M

-101.76%-3.21M

-86.92%153.65K

-130.62%-1.59M

90.88%1.17M

-176.11%-689.82K

-46.03%615.42K

47.93%-249.84K

--1.14M

---479.84K

-Change in receivables

62.82%-1.36M

-52.90%-1.85M

-18.21%-3.65M

-29.58%-1.21M

-239.37%-3.09M

85.22%-933.84K

1345.00%2.21M

-654.33%-6.32M

106.78%153.22K

57.95%-837.56K

-4606.94%-2.26M

-45.67%-1.99M

156.20%50.11K

-2722.40%-1.37M

-111.61%-89.16K

92.67%-48.45K

1173.11%768.28K

-569839.20%-661.21K

-15451.49%-71.59K

87.52%-116.01

-60.12%466.36

-8.70%-929.60

--1.17K

---855.19

----

-Change in other current assets

-1.46%3.58M

----

76.22%3.63M

-11.34%195.84K

19.29%2.06M

--220.88K

-12.15%1.73M

-100.00%0.00

--1.97M

--2.90M

----

--857.32K

----

19.58%-1.54M

237.68%2.06M

-22.09%-1.91M

-2511.11%-1.49M

-207.20%-1.57M

128.60%61.91K

-59.27%-510.42K

-140.37%-216.50K

10.86%-320.47K

--536.32K

---359.53K

-Change in other current liabilities

-142.95%-1.17M

2307.48%11.90M

567.77%2.72M

-128.21%-539.26K

-414.03%-580.56K

-84.98%1.91M

-109.71%-112.94K

3243.15%12.73M

460.23%1.16M

-53.42%380.71K

-85.93%207.71K

212.48%817.29K

25.93%1.48M

-253.34%-726.59K

71.04%1.17M

46.37%-205.63K

-3.54%685.52K

-52.97%-383.45K

100.48%710.65K

-21.64%-250.68K

165.54%354.48K

-678.82%-206.08K

-77.79%133.50K

-9.72%-26.46K

--600.94K

---24.12K

Cash from non-recurring investing activities

Cash from operating activities

-682.47%-12.98M

65.34%-5.80M

90.85%-1.66M

9.54%-16.73M

-31.07%-18.13M

-39.88%-18.49M

-12.56%-13.83M

-12.73%-13.22M

32.29%-12.29M

38.82%-11.73M

-72.85%-18.15M

-57.38%-19.17M

-58.86%-10.50M

-7.67%-12.18M

-15.82%-6.61M

-2.42%-11.31M

22.45%-5.71M

-37.42%-11.04M

-123.03%-7.36M

-124.14%-8.04M

-56.21%-3.30M

-18.57%-3.59M

-223.49%-2.11M

-34.70%-3.02M

---653.08K

---2.24M

Investing cash flow

Net cash from continuing investing activities

2606.18%328.88K

44.07%441.63K

-4.16%12.15K

277.69%306.53K

-92.31%12.68K

95.10%81.16K

503.46%164.93K

-35.77%41.60K

-95.29%27.33K

-90.96%64.76K

30.44%580.50K

195.52%716.58K

-62.24%445.03K

--242.48K

--1.18M

----

100.00%0.00

--0.00

-210795.80%-66.64K

100.00%0.00

---31.60

-168.62%-2.64K

----

---981.43

----

Capital expenditures

154.35%777.52K

44.07%441.63K

266.87%305.69K

277.69%306.53K

-58.50%83.33K

95.10%81.16K

206.88%200.79K

-35.77%41.60K

-91.33%65.43K

-90.96%64.76K

69.57%754.65K

195.52%716.58K

-62.24%445.03K

--242.48K

--1.18M

----

Net cash flow from disposal of fixed assets

154.35%777.52K

90.14%1.80K

266.87%305.69K

--946.07

-58.50%83.33K

-100.00%0.00

206.88%200.79K

-77.18%3.40K

-91.33%65.43K

-93.55%14.88K

106.26%754.65K

648.36%230.84K

-66.68%365.88K

--30.85K

--1.10M

----

100.00%0.00

--0.00

-210795.80%-66.64K

100.00%0.00

---31.60

-168.62%-2.64K

----

---981.43

----

Net cash flow from intangible asset transactions

-52.84%-448.64K

43.93%439.83K

-315.51%-293.54K

276.52%305.58K

-97.03%-70.65K

112.44%81.16K

5.89%-35.86K

-23.42%38.20K

78.12%-38.10K

-89.73%49.89K

-320.01%-174.15K

129.52%485.74K

-1.52%79.16K

--211.64K

--80.37K

----

Net cash flow from investment products

-973.04%-90.28K

-185.21%-8.09K

-109.58%-8.41K

-102.08%-2.84K

1189.00%87.85K

--136.63K

-294.81%-8.07K

100.00%0.00

-99.91%4.14K

99.83%-7.88K

1509.95%4.57M

-1077.36%-4.51M

129.27%283.89K

289.89%460.97K

575.78%123.83K

35.13%-242.75K

-139.35%-26.03K

82.58%-374.21K

107.71%66.14K

-1507.04%-2.15M

-1405.49%-858.23K

-48.13%-133.64K

-71.75%-57.01K

-1797.79%-90.21K

---33.19K

---4.75K

Net cash flow from other investing activities

----

102.08%1.81K

-21.01%-1.03K

208.23%896.38

---848.97

-191.31%-828.23

----

--907.03

----

---856.82

----

--0.95

-198.13%-0.90

----

--0.91

39.76%-0.89

----

-99.63%-1.48

-1.83%0.76

---0.74

--0.77

Cash from non-current investing activities

Net cash flow from investing activities

-1938.08%-419.16K

-45.37%-449.72K

-126.71%-20.57K

-668.18%-309.37K

144.73%76.99K

228.27%54.45K

-616.55%-172.10K

41.56%-42.45K

-100.60%-24.02K

98.61%-72.64K

2576.71%3.99M

-2499.41%-5.22M

84.72%-161.14K

189.65%217.63K

-3952.78%-1.05M

35.13%-242.75K

-139.35%-26.02K

82.02%-374.21K

107.71%66.14K

-1457.54%-2.08M

-1478.45%-858.23K

-48.10%-133.60K

-68.80%-54.37K

-1798.08%-90.21K

---32.21K

---4.75K

Financing cash flow

Cash flow from continuous financing activities

-103.75%-1.94M

-12.18%-1.84M

3447.00%51.87M

47.21%-1.64M

39.28%-1.55M

-204.79%-3.11M

-102.87%-2.55M

-123.66%-1.02M

23877.80%89.07M

-88.56%4.31M

-102.74%-374.60K

8768.71%37.66M

-34.75%13.66M

-102.15%-434.41K

715.96%20.93M

11.24%20.20M

1191.81%2.57M

594.69%18.16M

-97.91%198.57K

-86.88%2.61M

7158.09%9.48M

15550.41%19.92M

-101.47%-134.37K

-105.60%-128.92K

--9.15M

--2.30M

Net cash flow from debt Issuance/repayment

-8.22%-514.97K

-266.90%-468.61K

19.30%-475.83K

71.87%-127.72K

-148.22%-589.62K

16.95%-454.08K

-106.76%-237.54K

-112.06%-546.74K

580.09%3.51M

-62.99%4.53M

-105.11%-731.97K

3447.14%12.25M

5623.11%14.33M

20.58%-365.86K

-115.42%-259.45K

7.49%-460.70K

-26.11%1.68M

-336.11%-497.98K

164.63%2.28M

-207.91%-114.19K

680.18%860.49K

184.59%105.82K

87.94%-148.31K

-107.03%-125.09K

---1.23M

--1.78M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

----

--56.23M

----

-100.00%0.00

----

7116.69%94.13M

-100.00%0.00

--1.30M

--25.03M

----

-100.00%0.00

996.68%24.30M

10.74%20.61M

3600.83%2.22M

4789.99%18.61M

-100.68%-63.29K

-98.16%380.55K

331947.30%9.36M

541615.43%20.73M

-99.98%2.82K

-100.49%-3.83K

--11.65M

--789.11K

Proceeds from issuance of warrants

----

106.10%9.75K

-109.89%-9.24K

---159.90K

53.49%93.42K

--0.00

--60.86K

----

Net cash flow from other financing activities

63.30%-1.43M

9.33%-1.37M

-305.27%-3.89M

42.99%-1.51M

58.52%-960.06K

-461.16%-2.65M

72.99%-2.31M

-111.06%-472.88K

-804.98%-8.57M

-158.06%-224.05K

-40.67%-946.94K

663.01%385.92K

78.34%-673.14K

-237.40%-68.55K

-131.43%-3.11M

-7.96%49.89K

27.63%-1.34M

-97.60%54.20K

-152.12%-1.86M

329.94%2.25M

-6715.38%-735.91K

-129280413.30%-980.14K

100.88%11.12K

100.00%-0.76

---1.27M

---263.33K

Net cash from non-recurrent financing activities

Net cash from financing activities

-103.75%-1.94M

-12.18%-1.84M

3447.00%51.87M

47.21%-1.64M

39.28%-1.55M

-204.79%-3.11M

-102.87%-2.55M

-123.66%-1.02M

23877.80%89.07M

-88.56%4.31M

-102.74%-374.60K

8768.71%37.66M

-34.75%13.66M

-102.15%-434.41K

715.96%20.93M

11.24%20.20M

1191.81%2.57M

594.69%18.16M

-97.91%198.57K

-86.88%2.61M

7158.09%9.48M

15550.41%19.92M

-101.47%-134.37K

-105.60%-128.92K

--9.15M

--2.30M

Net cash flow

Beginning cash balance

202.24%61.11M

72.93%67.71M

-64.58%20.22M

-54.58%39.16M

-37.78%57.08M

-14.77%86.21M

316.54%91.73M

229.34%101.16M

-52.50%22.02M

-4.81%30.71M

61.26%46.36M

-20.24%32.27M

12.50%28.75M

119.19%40.45M

10.19%25.55M

21.09%18.46M

2.35%23.19M

-49.42%15.24M

-6.16%22.66M

723.31%30.13M

302.78%24.15M

-60.95%3.66M

732.77%5.99M

1250.51%9.37M

--719.85K

--693.95K

Current period cash flow changes

-130.49%-15.29M

56.95%-8.05M

356.00%50.16M

12.94%-18.69M

-18.69%-19.59M

-50.42%-21.47M

-121.53%-16.51M

-91.77%-14.27M

627.65%76.66M

-156.02%-7.44M

-569.90%-14.53M

206.78%13.29M

-76.52%3.09M

-240.59%-12.44M

501.58%13.17M

31.28%8.85M

53.84%-3.28M

189.81%6.74M

-233.40%-7.10M

-146.34%-7.51M

331.39%5.33M

599.55%16.20M

-127.19%-2.30M

-6064.67%-3.24M

--8.46M

--54.37K

Effect of exchange rate changes

252.30%46.98K

327.11%38.68K

-383.84%-30.85K

-123.35%-17.03K

-78.35%10.87K

973.95%72.94K

151.80%50.20K

-85.63%6.79K

-1626.21%-96.90K

141.03%47.26K

-93.50%6.35K

140.15%19.61K

198.69%97.65K

-123.45%-48.84K

10.19%-98.95K

5074.92%208.28K

-1262.95%-110.17K

203.69%4.02K

-1623.39%-8.08K

---3.88K

---469.04

----

Ending cash balance

-34.89%45.82M

191.58%59.66M

87.75%70.38M

-68.39%20.46M

-50.17%37.49M

-25.48%64.74M

-23.77%75.22M

273.33%86.88M

210.02%98.68M

-48.91%23.27M

-0.03%31.83M

62.65%45.55M

-17.77%31.84M

2.57%28.01M

94.45%38.72M

24.21%27.31M

28.02%19.91M

-2.84%21.98M

-47.22%15.56M

13.92%22.63M

697.94%29.47M

224.05%19.86M

-59.78%3.69M

719.01%6.13M

--9.18M

--748.32K

Free cash flow

-600.27%-13.75M

63.37%-6.24M

89.22%-1.96M

8.29%-17.03M

-29.79%-18.21M

-40.05%-18.57M

-13.59%-14.03M

-12.46%-13.26M

34.65%-12.36M

40.70%-11.79M

-72.72%-18.91M

-60.08%-19.88M

-40.53%-10.95M

-9.82%-12.42M

-36.47%-7.79M

-2.42%-11.31M

22.45%-5.71M

-37.42%-11.04M

-123.03%-7.36M

-124.14%-8.04M

-56.21%-3.30M

-18.57%-3.59M

-223.49%-2.11M

-34.70%-3.02M

---653.08K

---2.24M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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