Nyxoah SA
NYXH7.490USD
+0.190+2.60%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
280.33MMarket Cap
LossP/E TTM
Nyxoah SA
7.490
+0.190+2.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019H2
FY2019H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-63.20%-18.82M
-7.31%-11.72M
-35.77%-13.34M
4.25%-10.88M
-9.23%-11.53M
-6.35%-10.92M
-13.51%-9.82M
-166.88%-11.36M
-88.55%-10.56M
-38.86%-10.27M
10.96%-8.65M
4.36%-4.26M
-34.65%-5.60M
---7.39M
---9.72M
-57.50%-4.45M
-471.89%-17.11M
-247.45%-4.16M
-114.02%-8.61M
---2.83M
-1.42%-2.99M
---1.20M
-33.43%-4.02M
---2.95M
---3.02M
Net income from continuing operations
-88.70%-22.26M
-34.32%-15.07M
-71.57%-16.88M
-6.87%-12.68M
-0.57%-11.80M
10.29%-11.22M
-59.39%-9.84M
-143.05%-11.87M
-80.64%-11.73M
-254.48%-12.51M
28.43%-6.17M
28.61%-4.88M
-15.04%-6.49M
---3.53M
---8.63M
-258.30%-6.84M
-54.33%-12.15M
-138.45%-5.64M
-191.96%-12.48M
---1.91M
-62.86%-7.88M
---2.37M
-20.52%-4.28M
---4.84M
---3.55M
Operating gains losses
26.89%774.00K
4.14%754.00K
33.72%694.00K
17.44%660.00K
9.91%610.00K
46.86%724.00K
3.59%519.00K
18.32%562.00K
19.87%555.00K
9.31%493.00K
23.40%501.00K
10.47%475.00K
23.47%463.00K
--451.00K
--406.00K
228.24%430.00K
137.40%857.00K
192.97%375.00K
210.81%805.00K
--131.00K
59.03%361.00K
--128.00K
25.73%259.00K
--227.00K
--206.00K
Other non-cash items
-422.38%-747.00K
2.07%-710.00K
702.38%337.00K
-25.22%169.00K
-16.26%-143.00K
-153.50%-725.00K
110.88%42.00K
286.78%226.00K
-164.74%-123.00K
66.19%-286.00K
-260.83%-386.00K
-1612.50%-121.00K
6233.33%190.00K
---846.00K
--240.00K
102.94%8.00K
-2344.44%-606.00K
-97.30%3.00K
106.83%11.00K
---272.00K
117.31%27.00K
--111.00K
-171.24%-161.00K
---156.00K
--226.00K
Change in working capital
114.53%206.00K
725.14%5.59M
-140.12%-1.16M
161.05%757.00K
-114.20%-1.42M
55.05%-895.00K
38.88%-481.00K
-152.39%-1.24M
-223.28%-662.00K
-145.50%-1.99M
73.02%-787.00K
43.72%2.37M
-41.88%537.00K
---811.00K
---2.92M
220.04%1.65M
-257.90%-3.73M
111.44%924.00K
374.97%2.57M
---1.37M
93.05%2.36M
--437.00K
-296.19%-935.00K
--1.22M
---236.00K
-Change in receivables
289.18%1.45M
60.79%-358.00K
-334.09%-103.00K
159.40%477.00K
-681.06%-767.00K
16.47%-913.00K
-50.56%44.00K
-732.28%-803.00K
-85.07%132.00K
-409.63%-1.09M
-84.84%89.00K
103.87%127.00K
577.84%884.00K
--353.00K
--587.00K
-190.86%-3.28M
-37.00%940.00K
---185.00K
-207.28%-3.46M
---1.13M
253.18%1.49M
--0.00
-174.21%-1.13M
---974.00K
---411.00K
-Change in inventory
-158.82%-264.00K
134.62%556.00K
69.09%-174.00K
-1732.04%-1.68M
72.21%-102.00K
-457.64%-1.61M
-539.77%-563.00K
150.24%103.00K
-915.56%-367.00K
-11.63%-288.00K
-1366.67%-88.00K
-954.17%-205.00K
188.24%45.00K
---258.00K
---6.00K
--24.00K
-380.00%-264.00K
---51.00K
---27.00K
--0.00
---55.00K
--0.00
--0.00
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
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----
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351.24%1.01M
----
-351.24%-1.01M
----
---402.00K
----
--402.00K
----
----
----
-Change in other current liabilities
-78.69%-981.00K
232.33%5.40M
-2410.53%-878.00K
463.15%1.96M
-28.57%-549.00K
366.23%1.62M
104.82%38.00K
-122.09%-540.00K
-8.93%-427.00K
32.67%-610.00K
77.47%-788.00K
-37.16%2.44M
-118.06%-392.00K
---906.00K
---3.50M
2378.34%3.89M
-576.62%-4.40M
6100.00%2.17M
3056.77%6.06M
--157.00K
-57.94%924.00K
--35.00K
9.71%192.00K
--2.20M
--175.00K
Cash from non-recurring investing activities
Cash from operating activities
-63.20%-18.82M
-7.31%-11.72M
-35.77%-13.34M
4.25%-10.88M
-9.23%-11.53M
-6.35%-10.92M
-13.51%-9.82M
-166.88%-11.36M
-88.55%-10.56M
-38.86%-10.27M
10.96%-8.65M
4.36%-4.26M
-34.65%-5.60M
---7.39M
---9.72M
-57.50%-4.45M
-471.89%-17.11M
-247.45%-4.16M
-114.02%-8.61M
---2.83M
-1.42%-2.99M
---1.20M
-33.43%-4.02M
---2.95M
---3.02M
Investing cash flow
Net cash from continuing investing activities
-55.49%1.07M
-11.00%1.55M
-78.18%776.00K
-47.49%1.33M
-23.05%2.41M
-57.54%1.74M
-17.42%3.56M
-42.59%2.53M
-11.41%3.14M
22.45%4.09M
8.87%4.31M
60.67%4.41M
99.44%3.54M
--3.34M
--3.96M
46.30%2.75M
3.86%7.30M
-0.17%1.77M
23.69%4.52M
--1.88M
89.20%7.03M
--1.78M
76.40%3.66M
--3.71M
--2.07M
Capital expenditures
-55.49%1.07M
-10.59%1.55M
-78.18%776.00K
-47.49%1.33M
-23.05%2.41M
-57.54%1.74M
-17.42%3.56M
-42.59%2.53M
-11.41%3.14M
22.45%4.09M
8.87%4.31M
60.67%4.41M
99.44%3.54M
--3.34M
--3.96M
46.30%2.75M
3.86%7.30M
-0.17%1.77M
23.69%4.52M
--1.88M
89.20%7.03M
--1.78M
76.40%3.66M
--3.71M
--2.07M
Net cash flow from disposal of fixed assets
-17.32%210.00K
87.29%442.00K
-83.12%268.00K
-23.32%194.00K
-39.95%254.00K
-41.29%236.00K
772.53%1.59M
45.40%253.00K
230.47%423.00K
89.62%402.00K
-60.61%182.00K
-72.20%174.00K
-24.26%128.00K
--212.00K
--462.00K
1638.89%626.00K
52.49%674.00K
101.19%169.00K
562.50%795.00K
--36.00K
3057.14%442.00K
--84.00K
224.32%120.00K
--14.00K
--37.00K
Net cash flow from intangible asset transactions
-59.98%864.00K
-26.45%1.10M
-74.19%508.00K
-50.18%1.14M
-20.42%2.16M
-59.31%1.50M
-52.28%1.97M
-46.20%2.28M
-20.49%2.71M
17.90%3.69M
18.06%4.12M
99.91%4.24M
112.45%3.41M
--3.13M
--3.49M
15.15%2.12M
0.59%6.62M
-5.19%1.61M
5.40%3.73M
--1.84M
77.97%6.58M
--1.69M
73.71%3.54M
--3.70M
--2.04M
Net cash flow from investment products
-35.59%9.21M
-126.40%-5.70M
-38.61%6.20M
-405.72%-27.32M
-0.61%14.30M
139.76%21.57M
-58.89%10.11M
---5.40M
132.67%14.39M
---54.26M
--24.58M
--0.00
---44.03M
----
----
----
----
-100.00%0.00
----
----
-333.33%-13.00K
--1.00K
----
---3.00K
---7.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---1.00K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-31.55%8.13M
-136.51%-7.24M
-17.13%5.43M
-261.06%-28.65M
5.64%11.88M
134.00%19.84M
-67.70%6.55M
-79.87%-7.94M
123.65%11.25M
-1646.42%-58.35M
612.67%20.28M
-60.67%-4.41M
-2580.11%-47.57M
---3.34M
---3.96M
-46.22%-2.75M
-3.67%-7.30M
0.11%-1.77M
-23.69%-4.52M
---1.88M
-89.40%-7.04M
---1.78M
-75.81%-3.66M
---3.72M
---2.08M
Financing cash flow
Cash flow from continuous financing activities
-77.14%-434.00K
4368.12%23.56M
4604.81%9.37M
1769.06%45.25M
-101.59%-245.00K
-101.46%-552.00K
40.23%-208.00K
1360.94%2.42M
39558.97%15.39M
-118.33%-274.00K
-100.46%-348.00K
-363.01%-192.00K
62.50%-39.00K
--1.50M
--75.39M
-91.85%73.00K
-1.98%76.89M
-100.42%-104.00K
-100.12%-31.00K
--896.00K
8307.50%78.44M
--24.84M
12967.00%25.73M
--933.00K
---200.00K
Net cash flow from debt Issuance/repayment
-16.67%-308.00K
-114.01%-336.00K
4023.98%9.65M
-50.00%-324.00K
-19.46%-264.00K
46.96%-157.00K
-23.00%-246.00K
-12.50%-216.00K
-32.34%-221.00K
-82.72%-296.00K
-39.86%-200.00K
-57.38%-192.00K
-7.05%-167.00K
---162.00K
---143.00K
-17.31%-122.00K
2.24%-305.00K
-23.81%-156.00K
-20.87%-278.00K
---104.00K
-44.44%-312.00K
---126.00K
-11.11%-230.00K
---216.00K
---207.00K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
599125.00%23.96M
40.32%87.00K
1623.16%45.61M
-99.60%62.00K
---4.00K
-47.90%62.00K
44016.67%2.65M
11924.62%15.63M
-100.00%0.00
-99.84%119.00K
-98.06%6.00K
150.00%130.00K
--1.66M
--75.71M
--310.00K
-1.59%77.37M
-99.79%52.00K
-98.55%362.00K
--0.00
--78.62M
--24.96M
--24.96M
--0.00
--0.00
Net cash flow from other financing activities
-193.02%-126.00K
83.38%-65.00K
-1441.67%-370.00K
-280.00%-38.00K
-95.45%-43.00K
-1877.27%-391.00K
91.01%-24.00K
-66.67%-10.00K
-1000.00%-22.00K
2300.00%22.00K
-55.23%-267.00K
94.78%-6.00K
---2.00K
---1.00K
---172.00K
-111.50%-115.00K
-228.15%-173.00K
----
-111.50%-115.00K
--1.00M
-88.25%135.00K
----
14185.71%1.00M
--1.15M
--7.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-77.14%-434.00K
4368.12%23.56M
4604.81%9.37M
1769.06%45.25M
-101.59%-245.00K
-101.46%-552.00K
40.23%-208.00K
1360.94%2.42M
39558.97%15.39M
-118.33%-274.00K
-100.46%-348.00K
-363.01%-192.00K
62.50%-39.00K
--1.50M
--75.39M
-91.85%73.00K
-1.98%76.89M
-100.42%-104.00K
-100.12%-31.00K
--896.00K
8307.50%78.44M
--24.84M
12967.00%25.73M
--933.00K
---200.00K
Net cash flow
Beginning cash balance
58.20%34.19M
116.44%28.68M
66.97%27.72M
-34.42%22.08M
20.81%21.61M
-85.26%13.25M
-78.04%16.60M
-59.34%33.66M
-86.80%17.89M
-36.22%89.88M
-4.51%75.60M
-3.97%82.79M
46.81%135.51M
--140.91M
--79.17M
209.27%86.21M
231.54%79.17M
1476.43%92.30M
1476.43%92.30M
--27.87M
107.33%23.88M
--5.86M
-65.16%5.86M
--11.52M
--16.80M
Current period cash flow changes
-2625.05%-11.79M
-34.11%5.51M
128.44%954.00K
133.10%5.65M
-97.04%467.00K
111.61%8.36M
-123.50%-3.35M
-137.44%-17.06M
129.92%15.78M
-1231.90%-71.99M
-76.88%14.28M
-2.12%-7.18M
-765.29%-52.72M
---5.41M
--61.74M
-76.16%-7.04M
-17.66%56.34M
-127.67%-6.09M
-172.84%-13.13M
---3.99M
1308.19%68.42M
--22.02M
440.93%18.02M
---5.66M
---5.29M
Effect of exchange rate changes
-285.32%-669.00K
11425.00%906.00K
-500.00%-508.00K
61.41%-71.00K
218.75%361.00K
99.74%-8.00K
-95.77%127.00K
-110.98%-184.00K
-162.17%-304.00K
-180.88%-3.10M
12943.48%3.00M
1804.55%1.68M
989.09%489.00K
--3.83M
--23.00K
147.31%88.00K
48112.50%3.86M
-135.48%-55.00K
206.45%33.00K
---186.00K
-88.57%8.00K
--155.00K
-542.86%-31.00K
--70.00K
--7.00K
Ending cash balance
1.44%22.39M
58.20%34.19M
116.44%28.68M
66.97%27.72M
-34.42%22.08M
20.81%21.61M
-85.26%13.25M
-78.04%16.60M
-59.34%33.66M
-86.80%17.89M
-36.22%89.88M
-4.51%75.60M
-3.97%82.79M
--135.51M
--140.91M
231.54%79.17M
46.81%135.51M
209.27%86.21M
231.54%79.17M
--23.88M
1476.43%92.30M
--27.87M
107.33%23.88M
--5.86M
--11.52M
Free cash flow
-42.67%-19.90M
-4.85%-13.27M
-5.48%-14.11M
12.13%-12.21M
-1.84%-13.95M
11.85%-12.65M
-3.23%-13.38M
-60.27%-13.89M
-49.84%-13.70M
-33.75%-14.36M
5.22%-12.96M
-20.45%-8.67M
-54.03%-9.14M
---10.73M
---13.67M
-53.03%-7.20M
-143.66%-24.41M
-99.46%-5.93M
-71.02%-13.13M
---4.70M
-50.34%-10.02M
---2.98M
-50.93%-7.68M
---6.66M
---5.09M
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