English

CELYAD S.A.

EDGAR

CYAD Report (type unavailable) · filed 2024-01-17

175 filing records in this dataset, filed from 2015-05-18 to 2024-01-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

0 EUR

2022 · EUR

Exact inputs and evidence

Revenue: 0 EUR Source

Operating margin

-339,740%

2020 · %

Exact inputs and evidence

Operating Income: -16987000 EUR Source
Revenue: 5000 EUR Source

Operating cash flow

-28 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: -28010000 EUR Source

Free cash flow

-28.1 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: -28010000 EUR Source
Capital Expenditure: 123000 EUR Source

Cash and cash equivalents: 12.4 million EUR 2022-12-31 Source
Exact value

12445000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-17.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
net income: No compatible figures in this window
Operating cash flow: 8 of 11 periods available· newest 2022-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 7 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
EUR 0

Prior period

EUR 0

2021-01-01 – 2021-12-31
Current period

EUR 0

2022-01-01 – 2022-12-31

Exact inputs and evidence

0 − 0 = 0 EUR

0 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
0 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELYAD S.A. · 2022-12-31 CELYAD S.A. (edgar:1637890) Year-over-year change in Revenue: 0 EUR Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#3933723 Filing: 000119312523078009 Input fundies:Revenue: 0 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#3934517 Filing: 000119312523078009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−EUR 1.37 million

Prior period

−EUR 26.64 million

2021-01-01 – 2021-12-31
Current period

−EUR 28.01 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-28010000 − -26643000 = -1367000 EUR

-26643000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-28010000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELYAD S.A. · 2022-12-31 CELYAD S.A. (edgar:1637890) Year-over-year change in Operating cash flow: -1367000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28010000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2106974 Filing: 000119312523078009 Input fundies:OperatingCashFlow: -26643000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2107758 Filing: 000119312523078009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.8%

Prior period

EUR 331,000

2021-01-01 – 2021-12-31
Current period

EUR 123,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

123000 − 331000 = -208000 EUR

331000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
123000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELYAD S.A. · 2022-12-31 CELYAD S.A. (edgar:1637890) Year-over-year change in Capital expenditure: -208000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 123000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2112421 Filing: 000119312523078009 Input fundies:CapitalExpenditure: 331000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2112905 Filing: 000119312523078009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue EUR 0
Cost of revenue EUR 0
Operating expenses EUR 29.47 million
Other operating costs Derived EUR 11.38 million
Operating income −EUR 40.86 million
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −EUR 28.01 million
Capital expenditure EUR 123,000
Free cash flow Derived −EUR 28.13 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	3000	Unavailable	Unavailable	Unavailable	Unavailable	-28093000 Derived	Source 2015-01-01 – 2015-12-31: 3000 EUR Inspect Revenue Open source 2015-01-01 – 2015-12-31: -27282000 EUR Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 811000 EUR Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	10012000	35621000 Derived	-25609000	Unavailable	Unavailable	-26379000 Derived	Source 2016-01-01 – 2016-12-31: 10012000 EUR Inspect Revenue Open source 2016-01-01 – 2016-12-31: -25609000 EUR Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -24692000 EUR Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1687000 EUR Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3540000	56416000 Derived	-52876000	Unavailable	Unavailable	-45292000 Derived	Source 2017-01-01 – 2017-12-31: 3540000 EUR Inspect Revenue Open source 2017-01-01 – 2017-12-31: -52876000 EUR Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -44441000 EUR Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 851000 EUR Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3115000	41285000 Derived	-38170000	Unavailable	Unavailable	-28082000 Derived	Source 2018-01-01 – 2018-12-31: 3115000 EUR Inspect Revenue Open source 2018-01-01 – 2018-12-31: -38170000 EUR Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -27249000 EUR Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 833000 EUR Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6000	28885000 Derived	-28879000	Unavailable	Unavailable	-28619000 Derived	Source 2019-01-01 – 2019-12-31: 6000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: -28879000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -28202000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 417000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5000	16992000 Derived	-16987000	Unavailable	Unavailable	-27815000 Derived	Source 2020-01-01 – 2020-12-31: 5000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -16987000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -27665000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 150000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	0	26391000 Derived	-26391000	Unavailable	Unavailable	-26974000 Derived	Source 2021-01-01 – 2021-12-31: 0 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -26391000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -26643000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 331000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	40857000 Derived	-40857000	Unavailable	Unavailable	-28133000 Derived	Source 2022-01-01 – 2022-12-31: 0 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -40857000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -28010000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 123000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20152015-12-31	Revenue	3000	Revenue: 3000 Open source
20162016-12-31	Revenue	10012000	Revenue: 10012000 Open source
20172017-12-31	Revenue	3540000	Revenue: 3540000 Open source
20182018-12-31	Revenue	3115000	Revenue: 3115000 Open source
20192019-12-31	Revenue	6000	Revenue: 6000 Open source
20202020-12-31	Revenue	5000	Revenue: 5000 Open source
20212021-12-31	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 3000 Open source
20162016-12-31	Year over year	333,633.3%	Revenue: 10012000 Open source Revenue: 3000 Open source
20172017-12-31	Year over year	-64.6%	Revenue: 3540000 Open source Revenue: 10012000 Open source
20182018-12-31	Year over year	-12%	Revenue: 3115000 Open source Revenue: 3540000 Open source
20192019-12-31	Year over year	-99.8%	Revenue: 6000 Open source Revenue: 3115000 Open source
20202020-12-31	Year over year	-16.7%	Revenue: 5000 Open source Revenue: 6000 Open source
20212021-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -339,740% 2020

Free cash flow margin -556,300% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 3000 Open source
20162016-12-31	Operating margin	-255.8%	Operating Income: -25609000 Open source Revenue: 10012000 Open source
20172017-12-31	Operating margin	-1,493.7%	Operating Income: -52876000 Open source Revenue: 3540000 Open source
20182018-12-31	Operating margin	-1,225.4%	Operating Income: -38170000 Open source Revenue: 3115000 Open source
20192019-12-31	Operating margin	-481,316.7%	Operating Income: -28879000 Open source Revenue: 6000 Open source
20202020-12-31	Operating margin	-339,740%	Operating Income: -16987000 Open source Revenue: 5000 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -26391000 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -40857000 Open source Revenue: 0 Open source
2015-12-31	Net margin	Not reported	Revenue: 3000 Open source
2016-12-31	Net margin	Not reported	Revenue: 10012000 Open source
2017-12-31	Net margin	Not reported	Revenue: 3540000 Open source
2018-12-31	Net margin	Not reported	Revenue: 3115000 Open source
2019-12-31	Net margin	Not reported	Revenue: 6000 Open source
2020-12-31	Net margin	Not reported	Revenue: 5000 Open source
2021-12-31	Net margin	Not reported	Revenue: 0 Open source
2022-12-31	Net margin	Not reported	Revenue: 0 Open source
20152015-12-31	Free cash flow margin	-936,433.3%	Revenue: 3000 Open source Operating Cash Flow: -27282000 Open source Capital Expenditure: 811000 Open source
20162016-12-31	Free cash flow margin	-263.5%	Revenue: 10012000 Open source Operating Cash Flow: -24692000 Open source Capital Expenditure: 1687000 Open source
20172017-12-31	Free cash flow margin	-1,279.4%	Revenue: 3540000 Open source Operating Cash Flow: -44441000 Open source Capital Expenditure: 851000 Open source
20182018-12-31	Free cash flow margin	-901.5%	Revenue: 3115000 Open source Operating Cash Flow: -27249000 Open source Capital Expenditure: 833000 Open source
20192019-12-31	Free cash flow margin	-476,983.3%	Revenue: 6000 Open source Operating Cash Flow: -28202000 Open source Capital Expenditure: 417000 Open source
20202020-12-31	Free cash flow margin	-556,300%	Revenue: 5000 Open source Operating Cash Flow: -27665000 Open source Capital Expenditure: 150000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26643000 Open source Capital Expenditure: 331000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28010000 Open source Capital Expenditure: 123000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -28M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20152015-12-31	Operating cash flow	-27282000	Operating Cash Flow: -27282000 Open source
20162016-12-31	Operating cash flow	-24692000	Operating Cash Flow: -24692000 Open source
20172017-12-31	Operating cash flow	-44441000	Operating Cash Flow: -44441000 Open source
20182018-12-31	Operating cash flow	-27249000	Operating Cash Flow: -27249000 Open source
20192019-12-31	Operating cash flow	-28202000	Operating Cash Flow: -28202000 Open source
20202020-12-31	Operating cash flow	-27665000	Operating Cash Flow: -27665000 Open source
20212021-12-31	Operating cash flow	-26643000	Operating Cash Flow: -26643000 Open source
20222022-12-31	Operating cash flow	-28010000	Operating Cash Flow: -28010000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -28.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20152015-12-31	Free cash flow	-28093000	Operating Cash Flow: -27282000 Open source Capital Expenditure: 811000 Open source
20162016-12-31	Free cash flow	-26379000	Operating Cash Flow: -24692000 Open source Capital Expenditure: 1687000 Open source
20172017-12-31	Free cash flow	-45292000	Operating Cash Flow: -44441000 Open source Capital Expenditure: 851000 Open source
20182018-12-31	Free cash flow	-28082000	Operating Cash Flow: -27249000 Open source Capital Expenditure: 833000 Open source
20192019-12-31	Free cash flow	-28619000	Operating Cash Flow: -28202000 Open source Capital Expenditure: 417000 Open source
20202020-12-31	Free cash flow	-27815000	Operating Cash Flow: -27665000 Open source Capital Expenditure: 150000 Open source
20212021-12-31	Free cash flow	-26974000	Operating Cash Flow: -26643000 Open source Capital Expenditure: 331000 Open source
20222022-12-31	Free cash flow	-28133000	Operating Cash Flow: -28010000 Open source Capital Expenditure: 123000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	Total Assets: 138806000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 77626000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 94299000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 89836000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 66084000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 79943000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 19716000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	7.57×	Current Assets: 85367000 Open source Current Liabilities: 11275000 Open source
20172017-12-31	Current assets / current liabilities	4.58×	Current Assets: 36394000 Open source Current Liabilities: 7945000 Open source
20182018-12-31	Current assets / current liabilities	5.36×	Current Assets: 51692000 Open source Current Liabilities: 9647000 Open source
20192019-12-31	Current assets / current liabilities	3.59×	Current Assets: 42836000 Open source Current Liabilities: 11922000 Open source
20202020-12-31	Current assets / current liabilities	1.67×	Current Assets: 19705000 Open source Current Liabilities: 11834000 Open source
20212021-12-31	Current assets / current liabilities	2.48×	Current Assets: 34292000 Open source Current Liabilities: 13827000 Open source
20222022-12-31	Current assets / current liabilities	1.42×	Current Assets: 14825000 Open source Current Liabilities: 10426000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−EUR 27.28 million Exact value Exact value: -27282000 EUR 2015-01-01 – 2015-12-31: -27282000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELYAD S.A. · 2015-12-31 CELYAD S.A. (edgar:1637890) Operating Cash Flow: -27282000 EUR Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -27282000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312518110096/cyad-20171231.xml#201332 Filing: 000119312518110096 The citation records this snapshot. The page link may show a newer release later.	EUR 811,000 Exact value Exact value: 811000 EUR 2015-01-01 – 2015-12-31: 811000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELYAD S.A. · 2015-12-31 CELYAD S.A. (edgar:1637890) Capital Expenditure: 811000 EUR Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 811000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312518110096/cyad-20171231.xml#214348 Filing: 000119312518110096 The citation records this snapshot. The page link may show a newer release later.	−EUR 28.09 million Calculation and evidence -27282000 − 811000 EUR Exact free cash flow: -28093000 EUR 2015-01-01 – 2015-12-31: -27282000 EUR · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 811000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELYAD S.A. · 2015-12-31 CELYAD S.A. (edgar:1637890) Free cash flow: -28093000 EUR Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27282000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312518110096/cyad-20171231.xml#201332 Filing: 000119312518110096 Input fundies:CapitalExpenditure: 811000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312518110096/cyad-20171231.xml#214348 Filing: 000119312518110096 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−EUR 24.69 million Exact value Exact value: -24692000 EUR 2016-01-01 – 2016-12-31: -24692000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELYAD S.A. · 2016-12-31 CELYAD S.A. (edgar:1637890) Operating Cash Flow: -24692000 EUR Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -24692000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312519099411/cyad-20181231.xml#3294394 Filing: 000119312519099411 The citation records this snapshot. The page link may show a newer release later.	EUR 1.69 million Exact value Exact value: 1687000 EUR 2016-01-01 – 2016-12-31: 1687000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELYAD S.A. · 2016-12-31 CELYAD S.A. (edgar:1637890) Capital Expenditure: 1687000 EUR Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1687000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312519099411/cyad-20181231.xml#3306272 Filing: 000119312519099411 The citation records this snapshot. The page link may show a newer release later.	−EUR 26.38 million Calculation and evidence -24692000 − 1687000 EUR Exact free cash flow: -26379000 EUR 2016-01-01 – 2016-12-31: -24692000 EUR · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1687000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELYAD S.A. · 2016-12-31 CELYAD S.A. (edgar:1637890) Free cash flow: -26379000 EUR Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24692000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312519099411/cyad-20181231.xml#3294394 Filing: 000119312519099411 Input fundies:CapitalExpenditure: 1687000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312519099411/cyad-20181231.xml#3306272 Filing: 000119312519099411 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−EUR 44.44 million Exact value Exact value: -44441000 EUR 2017-01-01 – 2017-12-31: -44441000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELYAD S.A. · 2017-12-31 CELYAD S.A. (edgar:1637890) Operating Cash Flow: -44441000 EUR Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -44441000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312520084305/cyad-20191231.xml#438506 Filing: 000119312520084305 The citation records this snapshot. The page link may show a newer release later.	EUR 851,000 Exact value Exact value: 851000 EUR 2017-01-01 – 2017-12-31: 851000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELYAD S.A. · 2017-12-31 CELYAD S.A. (edgar:1637890) Capital Expenditure: 851000 EUR Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 851000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312520084305/cyad-20191231.xml#439218 Filing: 000119312520084305 The citation records this snapshot. The page link may show a newer release later.	−EUR 45.29 million Calculation and evidence -44441000 − 851000 EUR Exact free cash flow: -45292000 EUR 2017-01-01 – 2017-12-31: -44441000 EUR · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 851000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELYAD S.A. · 2017-12-31 CELYAD S.A. (edgar:1637890) Free cash flow: -45292000 EUR Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44441000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312520084305/cyad-20191231.xml#438506 Filing: 000119312520084305 Input fundies:CapitalExpenditure: 851000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312520084305/cyad-20191231.xml#439218 Filing: 000119312520084305 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−EUR 27.25 million Exact value Exact value: -27249000 EUR 2018-01-01 – 2018-12-31: -27249000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELYAD S.A. · 2018-12-31 CELYAD S.A. (edgar:1637890) Operating Cash Flow: -27249000 EUR Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -27249000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312521092779/cyad-20201231.xml#479605 Filing: 000119312521092779 The citation records this snapshot. The page link may show a newer release later.	EUR 833,000 Exact value Exact value: 833000 EUR 2018-01-01 – 2018-12-31: 833000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELYAD S.A. · 2018-12-31 CELYAD S.A. (edgar:1637890) Capital Expenditure: 833000 EUR Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 833000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312521092779/cyad-20201231.xml#472279 Filing: 000119312521092779 The citation records this snapshot. The page link may show a newer release later.	−EUR 28.08 million Calculation and evidence -27249000 − 833000 EUR Exact free cash flow: -28082000 EUR 2018-01-01 – 2018-12-31: -27249000 EUR · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 833000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELYAD S.A. · 2018-12-31 CELYAD S.A. (edgar:1637890) Free cash flow: -28082000 EUR Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27249000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312521092779/cyad-20201231.xml#479605 Filing: 000119312521092779 Input fundies:CapitalExpenditure: 833000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312521092779/cyad-20201231.xml#472279 Filing: 000119312521092779 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−EUR 28.2 million Exact value Exact value: -28202000 EUR 2019-01-01 – 2019-12-31: -28202000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELYAD S.A. · 2019-12-31 CELYAD S.A. (edgar:1637890) Operating Cash Flow: -28202000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -28202000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312522083976/d303978d20f.htm#2745618 Filing: 000119312522083976 The citation records this snapshot. The page link may show a newer release later.	EUR 417,000 Exact value Exact value: 417000 EUR 2019-01-01 – 2019-12-31: 417000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELYAD S.A. · 2019-12-31 CELYAD S.A. (edgar:1637890) Capital Expenditure: 417000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 417000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312522083976/d303978d20f.htm#2752049 Filing: 000119312522083976 The citation records this snapshot. The page link may show a newer release later.	−EUR 28.62 million Calculation and evidence -28202000 − 417000 EUR Exact free cash flow: -28619000 EUR 2019-01-01 – 2019-12-31: -28202000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 417000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELYAD S.A. · 2019-12-31 CELYAD S.A. (edgar:1637890) Free cash flow: -28619000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28202000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312522083976/d303978d20f.htm#2745618 Filing: 000119312522083976 Input fundies:CapitalExpenditure: 417000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312522083976/d303978d20f.htm#2752049 Filing: 000119312522083976 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−EUR 27.67 million Exact value Exact value: -27665000 EUR 2020-01-01 – 2020-12-31: -27665000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELYAD S.A. · 2020-12-31 CELYAD S.A. (edgar:1637890) Operating Cash Flow: -27665000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -27665000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2108542 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.	EUR 150,000 Exact value Exact value: 150000 EUR 2020-01-01 – 2020-12-31: 150000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELYAD S.A. · 2020-12-31 CELYAD S.A. (edgar:1637890) Capital Expenditure: 150000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 150000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2113389 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.	−EUR 27.82 million Calculation and evidence -27665000 − 150000 EUR Exact free cash flow: -27815000 EUR 2020-01-01 – 2020-12-31: -27665000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 150000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELYAD S.A. · 2020-12-31 CELYAD S.A. (edgar:1637890) Free cash flow: -27815000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27665000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2108542 Filing: 000119312523078009 Input fundies:CapitalExpenditure: 150000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2113389 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−EUR 26.64 million Exact value Exact value: -26643000 EUR 2021-01-01 – 2021-12-31: -26643000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELYAD S.A. · 2021-12-31 CELYAD S.A. (edgar:1637890) Operating Cash Flow: -26643000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -26643000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2107758 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.	EUR 331,000 Exact value Exact value: 331000 EUR 2021-01-01 – 2021-12-31: 331000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELYAD S.A. · 2021-12-31 CELYAD S.A. (edgar:1637890) Capital Expenditure: 331000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 331000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2112905 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.	−EUR 26.97 million Calculation and evidence -26643000 − 331000 EUR Exact free cash flow: -26974000 EUR 2021-01-01 – 2021-12-31: -26643000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 331000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELYAD S.A. · 2021-12-31 CELYAD S.A. (edgar:1637890) Free cash flow: -26974000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26643000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2107758 Filing: 000119312523078009 Input fundies:CapitalExpenditure: 331000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2112905 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−EUR 28.01 million Exact value Exact value: -28010000 EUR 2022-01-01 – 2022-12-31: -28010000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELYAD S.A. · 2022-12-31 CELYAD S.A. (edgar:1637890) Operating Cash Flow: -28010000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -28010000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2106974 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.	EUR 123,000 Exact value Exact value: 123000 EUR 2022-01-01 – 2022-12-31: 123000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELYAD S.A. · 2022-12-31 CELYAD S.A. (edgar:1637890) Capital Expenditure: 123000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 123000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2112421 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.	−EUR 28.13 million Calculation and evidence -28010000 − 123000 EUR Exact free cash flow: -28133000 EUR 2022-01-01 – 2022-12-31: -28010000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 123000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELYAD S.A. · 2022-12-31 CELYAD S.A. (edgar:1637890) Free cash flow: -28133000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28010000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2106974 Filing: 000119312523078009 Input fundies:CapitalExpenditure: 123000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637890/000119312523078009/d418841d20f.htm#2112421 Filing: 000119312523078009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 616 latest values · 616 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001637890, 1637890, CYAD, edgar:1637890

Also known as CARDIO3 BIOSCIENCES S.A., CELYAD ONCOLOGY SA, CELYAD S.A., Celyad Oncology SA

CELYAD S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation