Annual CFO
-$79.65 M
-$23.99 M-43.09%
31 December 2023
Summary:
DBV Technologies SA annual cash flow from operations is currently -$79.65 million, with the most recent change of -$23.99 million (-43.09%) on 31 December 2023. During the last 3 years, it has risen by +$85.95 million (+51.90%). DBVT annual CFO is now -902.53% below its all-time high of -$7.95 million, reached on 31 December 2011.DBVT Cash From Operations Chart
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Quarterly CFO
-$22.46 M
+$12.62 M+35.97%
30 September 2024
Summary:
DBV Technologies SA quarterly cash flow from operations is currently -$22.46 million, with the most recent change of +$12.62 million (+35.97%) on 30 September 2024. Over the past year, it has dropped by -$2.88 million (-14.73%). DBVT quarterly CFO is now -1414.30% below its all-time high of -$1.48 million, reached on 31 March 2022.DBVT Quarterly CFO Chart
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TTM CFO
-$105.91 M
-$2.88 M-2.80%
30 September 2024
Summary:
DBV Technologies SA TTM cash flow from operations is currently -$105.91 million, with the most recent change of -$2.88 million (-2.80%) on 30 September 2024. Over the past year, it has dropped by -$16.06 million (-17.87%). DBVT TTM CFO is now -113.17% below its all-time high of -$49.68 million, reached on 31 March 2020.DBVT TTM CFO Chart
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DBVT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.1% | -14.7% | -17.9% |
| 3 y3 years | +51.9% | +2.1% | +13.9% |
| 5 y5 years | +49.0% | - | - |
DBVT Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -43.1% | +51.9% | -1414.3% | +36.0% | -109.4% | +13.9% |
| 5 y | 5 years | -43.1% | +51.9% | -1414.3% | +54.8% | -113.2% | +36.0% |
| alltime | all time | -902.5% | +51.9% | -1414.3% | +54.8% | -113.2% | +36.0% |
DBV Technologies SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$22.46 M(-36.0%) | -$105.91 M(+2.8%) |
| June 2024 | - | -$35.07 M(+1.1%) | -$103.02 M(+10.2%) |
| Mar 2024 | - | -$34.69 M(+153.5%) | -$93.50 M(+17.4%) |
| Dec 2023 | -$79.65 M(+43.1%) | -$13.69 M(-30.1%) | -$79.65 M(-11.4%) |
| Sept 2023 | - | -$19.57 M(-23.4%) | -$89.85 M(-0.5%) |
| June 2023 | - | -$25.55 M(+22.6%) | -$90.33 M(+20.4%) |
| Mar 2023 | - | -$20.84 M(-12.7%) | -$75.02 M(+34.8%) |
| Dec 2022 | -$55.67 M(-48.6%) | -$23.89 M(+19.1%) | -$55.67 M(+10.1%) |
| Sept 2022 | - | -$20.05 M(+95.6%) | -$50.57 M(-5.4%) |
| June 2022 | - | -$10.25 M(+591.2%) | -$53.47 M(-27.3%) |
| Mar 2022 | - | -$1.48 M(-92.1%) | -$73.52 M(-32.1%) |
| Dec 2021 | -$108.24 M | -$18.79 M(-18.1%) | -$108.24 M(-12.0%) |
| Sept 2021 | - | -$22.95 M(-24.3%) | -$122.98 M(-13.6%) |
| June 2021 | - | -$30.30 M(-16.3%) | -$142.26 M(-6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$36.20 M(+8.0%) | -$152.13 M(-8.1%) |
| Dec 2020 | -$165.61 M(+11.6%) | -$33.53 M(-20.6%) | -$165.61 M(+25.4%) |
| Sept 2020 | - | -$42.23 M(+5.1%) | -$132.08 M(+47.0%) |
| June 2020 | - | -$40.16 M(-19.2%) | -$89.85 M(+80.8%) |
| Mar 2020 | - | -$49.68 M | -$49.68 M |
| Dec 2019 | -$148.35 M(-5.1%) | - | - |
| Dec 2018 | -$156.28 M(+14.0%) | - | - |
| Dec 2017 | -$137.14 M(+119.0%) | - | - |
| Dec 2016 | -$62.62 M(+114.0%) | - | - |
| Dec 2015 | -$29.26 M(+17.0%) | - | - |
| Dec 2014 | -$25.00 M(+36.6%) | - | - |
| Dec 2013 | -$18.30 M(+32.6%) | - | - |
| Dec 2012 | -$13.80 M(+73.7%) | - | - |
| Dec 2011 | -$7.95 M | - | - |
FAQ
- What is DBV Technologies SA annual cash flow from operations?
- What is the all time high annual CFO for DBV Technologies SA?
- What is DBV Technologies SA annual CFO year-on-year change?
- What is DBV Technologies SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for DBV Technologies SA?
- What is DBV Technologies SA quarterly CFO year-on-year change?
- What is DBV Technologies SA TTM cash flow from operations?
- What is the all time high TTM CFO for DBV Technologies SA?
- What is DBV Technologies SA TTM CFO year-on-year change?
What is DBV Technologies SA annual cash flow from operations?
The current annual CFO of DBVT is -$79.65 M
What is the all time high annual CFO for DBV Technologies SA?
DBV Technologies SA all-time high annual cash flow from operations is -$7.95 M
What is DBV Technologies SA annual CFO year-on-year change?
Over the past year, DBVT annual cash flow from operations has changed by -$23.99 M (-43.09%)
What is DBV Technologies SA quarterly cash flow from operations?
The current quarterly CFO of DBVT is -$22.46 M
What is the all time high quarterly CFO for DBV Technologies SA?
DBV Technologies SA all-time high quarterly cash flow from operations is -$1.48 M
What is DBV Technologies SA quarterly CFO year-on-year change?
Over the past year, DBVT quarterly cash flow from operations has changed by -$2.88 M (-14.73%)
What is DBV Technologies SA TTM cash flow from operations?
The current TTM CFO of DBVT is -$105.91 M
What is the all time high TTM CFO for DBV Technologies SA?
DBV Technologies SA all-time high TTM cash flow from operations is -$49.68 M
What is DBV Technologies SA TTM CFO year-on-year change?
Over the past year, DBVT TTM cash flow from operations has changed by -$16.06 M (-17.87%)