ABIONYX Pharma SA (ABNX.PA) - Kasstroomoverzicht

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ABNX.PA
Financiële Gegevens

1.348 (EUR) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.518	-4.206	-5.822	-1.886	1.849	-6.305	-4.978	-24.871	-16.638	-6.563	-7.742
Afschrijvingen & Amortisatie Numbers are in millions	-0.16	0.135	0.119	0.022	0.013	0.039	0.043	0.048	0.056	0.088	0.156
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.815	-0.098	-4.957	1.186	-1.097	-0.296	-0.222	0.495	0.018
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.02	0.506	0.815	0.098	0.098	0.033	-0.731	5.398	0.511	0.369	0.97
Verandering in Werkkapitaal Numbers are in millions	0.538	0.097	-1.744	2.13	-1.304	-0.316	-0.895	-0.733	1.23	1.619	-5.963
Vorderingen Numbers are in millions	0.384	0.036	-0.095	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.08	0.03	0.006	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.036	0.095	1.215	-0.837	-0.575	-3.657	0.604	0	0	0
Overig Werkkapitaal Numbers are in millions	0.234	0.067	-1.75	0.915	-0.467	0.259	2.762	-1.337	1.23	1.619	-5.963
Overige Niet-Contante Posten Numbers are in millions	-1.182	0.109	0.755	-0.865	0.351	-0.638	-2.531	0.961	1.13	1.184	-1.914
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.698	-3.359	-6.692	-0.599	-3.95	-6.001	-9.092	-19.197	-13.711	-3.303	-14.493
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.13	-0.175	-0.166	-0.148	0	-0.023	-0.213	-0.005	-0.171	-0.003	-0.008
Netto Overnames Numbers are in millions	0	0	1.504	0.023	0	0.013	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.1	-0.01	1.501	-0.022	0	0.013	-0.213	0	-0.01	0.004	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.13	-0.175	1.338	-0.125	0	-0.01	-0.213	-0.005	-0.171	0.001	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.3	-0.236	-0.019	-0.2	-0.4	0	0	0	0	0	-0.75
Uitgifte van Gewone Aandelen Numbers are in millions	4.186	0.042	4.056	1.836	0.973	1.195	0.152	0.925	49.478	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.065	-0.089	0	0	0	0	-0.485	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.9	-0.2	3.972	1.547	0.25	1.195	0.75	0.925	49.478	0	-0.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.886	-0.194	3.972	1.547	0.823	1.195	0.902	0.925	48.993	0	-0.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.044	0	0	0	0	0.001	0	0.001	-0.002	0.004	-0.002
Netto Kasstroomverandering Numbers are in millions	0.058	-3.728	-1.382	0.823	-3.126	-4.815	-8.403	-18.276	35.108	-3.298	-15.253
Kaspositie aan het Einde van de Periode Numbers are in millions	4.104	4.044	7.772	9.154	8.331	11.457	16.272	24.675	42.951	7.843	11.141

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