O
ONWARD Medical NV
XBRU:ONWD
ONWARD Medical NV
XBRU:ONWD
Price:
3.68
EUR
1.52%
Market Closed
Market Cap:
€206.1m
Cash Flow Statement
Cash Flow Statement
ONWARD Medical NV
ONWARD Medical NV
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(34)
|
(37)
|
(34)
|
(37)
|
(36)
|
(35)
|
(36)
|
(38)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
9
|
0
|
2
|
0
|
3
|
1
|
3
|
3
|
|
| Other Non-Cash Items |
14
|
11
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Change in Working Capital |
(0)
|
1
|
3
|
(0)
|
(0)
|
3
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(25)
-24%
|
(27)
-9%
|
(33)
-22%
|
(32)
+1%
|
(29)
+11%
|
(32)
-10%
|
(36)
-13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(20)
|
(25)
|
20
|
18
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-5%
|
(20)
-735%
|
(26)
-25%
|
20
N/A
|
18
-9%
|
(0)
N/A
|
7
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
80
|
0
|
0
|
0
|
0
|
20
|
70
|
50
|
|
| Net Issuance of Debt |
30
|
3
|
(1)
|
1
|
1
|
(0)
|
(2)
|
(2)
|
|
| Other |
(5)
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
0
|
|
| Cash from Financing Activities |
105
N/A
|
78
-26%
|
(1)
N/A
|
1
N/A
|
1
+51%
|
18
+2 074%
|
63
+254%
|
45
-29%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
83
N/A
|
51
-39%
|
(48)
N/A
|
(58)
-21%
|
(12)
+79%
|
6
N/A
|
30
+400%
|
16
-46%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(22)
N/A
|
(27)
-22%
|
(27)
0%
|
(33)
-22%
|
(33)
+1%
|
(29)
+11%
|
(32)
-10%
|
(36)
-13%
|
|
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