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DBV Technologies S.A. (DBV.PA)

Paris - Paris Delayed Price. Currency in EUR
0.7000-0.0200 (-2.78%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-103,024
-79,653
-55,666
-108,242
-165,607
Investing Cash Flow
-1,950
-808
-100
-433
-2,865
Financing Cash Flow
-1,121
6,767
194,120
274
149,548
End Cash Position
67,867
141,367
209,194
77,301
196,352
Capital Expenditure
-2,469
-677
-754
-918
-2,817
Issuance of Capital Stock
-872
6,921
194,594
978
150,449
Repayment of Debt
-
-
-
-
-303
Repurchase of Capital Stock
-
-154
-
-
-563
Free Cash Flow
-105,493
-80,330
-56,420
-109,160
-168,424