DBV Technologies S.A.
DBVTF
$0.7859
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.75% | -81.90% | -36.60% | -32.99% | 71.49% |
| Total Depreciation and Amortization | 105.84% | 95.58% | -345.23% | 123.25% | -190.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.87% | 59.19% | -16.79% | 21.89% | -25.15% |
| Change in Net Operating Assets | 56.51% | 843.40% | 45.66% | -466.26% | 327.86% |
| Cash from Operations | 10.48% | -14.73% | -37.26% | -66.46% | 42.70% |
| Capital Expenditure | 135.51% | -692.00% | -346.34% | -1,102.70% | -2,833.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.85% | 205.51% | 903.95% | -620.92% | 711.11% |
| Cash from Investing | 524.06% | 66.15% | 302.64% | -5,176.19% | -450.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -342.86% | 99.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 457.14% | 100.84% | -100.42% | -342.86% | 33.22% |
| Foreign Exchange rate Adjustments | -150.89% | 168.08% | -271.78% | -175.65% | -69.63% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | 200.00% | -- |
| Net Change in Cash | -80.03% | 20.36% | -92.67% | -135.68% | -123.48% |