Onward Medical N.V. (EBR:ONWD)
Belgium
· Delayed Price · Currency is EUR 2.750
-0.070 (-2.48%)
Apr 29, 2026, 10:24 AM CET
Onward Medical Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -41.79 | -35.73 | -36.18 | -32.77 | -34.31 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.9 | 0.73 | 0.74 | 0.33 | Upgrade
|
| Other Amortization | 0.36 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.64 | 2.72 | 2.56 | 1.69 | 8.56 | Upgrade
|
| Other Operating Activities | -0.42 | -0.11 | 1.78 | 0.71 | 5.81 | Upgrade
|
| Change in Accounts Receivable | -2.91 | -1.86 | 0.49 | 0.14 | -2.36 | Upgrade
|
| Change in Accounts Payable | 1.96 | 2.31 | -1.65 | 2.81 | 2.1 | Upgrade
|
| Operating Cash Flow | -39.07 | -31.76 | -32.27 | -26.69 | -19.87 | Upgrade
|
| Capital Expenditures | -0.43 | -0.15 | -0.42 | -0.39 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -2.23 | Upgrade
|
| Investment in Securities | - | - | 20 | -20 | - | Upgrade
|
| Investing Cash Flow | -0.43 | -0.15 | 19.58 | -20.42 | -2.32 | Upgrade
|
| Long-Term Debt Issued | - | 14.12 | 1.29 | - | 30 | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -15.82 | -0.48 | -0.56 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -1.7 | 0.81 | -0.56 | 29.86 | Upgrade
|
| Issuance of Common Stock | 51.19 | 70 | - | - | 80.11 | Upgrade
|
| Other Financing Activities | -3.24 | -5.74 | - | - | -4.6 | Upgrade
|
| Financing Cash Flow | 47.35 | 62.56 | 0.81 | -0.56 | 105.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.37 | -0.11 | -0.02 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 8.07 | 30.28 | -11.99 | -47.68 | 83.06 | Upgrade
|
| Free Cash Flow | -39.5 | -31.91 | -32.69 | -27.07 | -19.97 | Upgrade
|
| Free Cash Flow Margin | -729.55% | -1835.13% | -6145.11% | -1260.29% | -1427.09% | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -0.71 | -1.08 | -0.90 | -2.10 | Upgrade
|
| Cash Interest Paid | 1.66 | 1.74 | - | 0.23 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.17 | 0.11 | 0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -23.79 | -18.89 | -21.08 | -15.7 | -14.58 | Upgrade
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| Unlevered Free Cash Flow | -22.42 | -17.65 | -20.22 | -14.76 | -11.08 | Upgrade
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| Change in Working Capital | -0.95 | 0.46 | -1.16 | 2.95 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.