S
Sequana Medical NV
SEQUA
Last Price
52 Week Range
€0.51 - €1.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sequana Medical NV Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-32.564M | €-44.654M | €-51.852M | |||||||||
| €0.661M | €0.615M | €1.049M | |||||||||
| - | - | - | |||||||||
| €563.866K | - | - | |||||||||
| €-0.111M | €-2.145M | €-1.031M | |||||||||
| €2.386M | €25.926M | €34.025M | |||||||||
| €-29.063M | €-20.258M | €-17.809M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-710.754K | €-95K | €-66.089K | |||||||||
| - | - | - | |||||||||
| €-10.617K | €-5K | €-5K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €-721.372K | €-100K | €-71.089K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.396M | €10.524M | €18.46M | |||||||||
| €15.786M | €11.665M | €2.992M | |||||||||
| - | - | - | |||||||||
| €-928.913K | €-633.99K | €-418.105K | |||||||||
| €13.461M | €21.555M | €21.034M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.875M | €2.584M | — | |||||||||
| €-16.291M | €1.223M | €3.161M | |||||||||
| €2.584M | €3.807M | €7.314M | |||||||||
| €-29.063M | €-20.42M | €-17.809M | |||||||||
| €-710.754K | €-95K | €-66.093K | |||||||||
| €-29.774M | €-20.515M | €-17.876M |
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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