C
Celyad Oncology
CYAD
Last Price
52 Week Range
€0.16 - €0.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Celyad Oncology Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.448M | €-5.824M | €-6.48M | ||||||||||||||
| €794K | €450K | €221K | ||||||||||||||
| - | - | - | ||||||||||||||
| €935K | - | €-6K | ||||||||||||||
| €-1.205M | €-0.177M | €-0.483M | ||||||||||||||
| €-7.278M | €-0.129M | €3.899M | ||||||||||||||
| €-15.202M | €-5.68M | €-2.849M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-934K | €-118K | €-118K | ||||||||||||||
| - | €15K | €15K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €1.341M | - | €0.118M | ||||||||||||||
| €407K | €-103K | €15K |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-145K | €-167K | €83K | ||||||||||||||
| €9.49M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €0.01M | €3.15M | €0.725M | ||||||||||||||
| €9.355M | €2.983M | €0.808M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.445M | €7.004M | — | ||||||||||||||
| €-5.441M | €-2.804M | €-2.029M | ||||||||||||||
| €7.004M | €4.2M | - | ||||||||||||||
| €-15.202M | €-5.68M | €-2.849M | ||||||||||||||
| €-899K | €-118K | €-118K | ||||||||||||||
| €-16.101M | €-5.68M | €-2.849M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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