Herantis Pharma Oyj
HEL:HRTIS.HE
1.69 (EUR) • At close November 17, 2023
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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 0.28 | -9.324 | -12.767 | -9.153 | -8.005 | -4.18 | -2.165 | -4.425 | -16.045 | -8.356 | -0.781 | -0.394 |
| Afschrijvingen & Amortisatie
| 0 | 0.16 | 0.16 | 0.928 | 0 | 1.202 | 1.218 | 1.203 | 9.421 | 1.885 | 0.303 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.217 | -0.02 | 0.116 | -0.335 | 0 | -0.079 | 0.372 | 0.166 | -1.017 | 2.079 | 0.254 | -0.181 |
| Vorderingen
| -0.016 | -0.099 | -0.034 | 0.045 | 0 | -0.017 | -0.044 | 0.04 | 0.062 | -0.221 | 0.119 | -0.044 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 |
| Overig Werkkapitaal
| 0.233 | 0 | 0.075 | -0.381 | 0 | -0.062 | 0.416 | 0.125 | -0.911 | 2.3 | 0.135 | -0.137 |
| Overige Niet-Contante Posten
| -5.133 | 0.24 | 2.557 | -0 | 2.046 | -0.676 | -2.024 | 0.02 | 0.243 | 0.033 | -0 | 0.041 |
| Kasstroom uit Operationele Activiteiten
| -4.636 | -8.944 | -9.934 | -8.561 | -5.958 | -3.732 | -2.599 | -3.036 | -7.398 | -4.36 | -0.224 | -0.533 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.006 | -0.001 | 0 | -1.775 |
| Netto Overnames
| 0 | 0 | 0 | 0.004 | 0 | 0.007 | 0 | -0.061 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.054 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.607 | -0.21 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.012 | -0.843 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.607 | -0.21 | -1.054 | 0.004 | 0 | 0.007 | -0 | -0.071 | -0.006 | -0.015 | -0.843 | -1.775 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.011 | -0.15 | -0.006 | -0.006 | 0.831 | 0.509 | 0.492 | 0.396 | 1.205 | 0.313 | 0.171 | 0.431 |
| Uitgifte van Gewone Aandelen
| 4.507 | 8.71 | 4.04 | 14.889 | 9.945 | 0 | 4.68 | 0 | 0.323 | 15.464 | 0.904 | 1.64 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 4.496 | 8.559 | 4.034 | 14.884 | 10.771 | 0.509 | 5.172 | 0.396 | 1.528 | 15.777 | 1.075 | 2.071 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.467 | -1.404 | -6.084 | 6.327 | 4.812 | -3.216 | 2.573 | -2.711 | -5.876 | 11.416 | 0.009 | -0.237 |
| Kaspositie aan het Einde van de Periode
| 5.503 | 5.036 | 5.63 | 12.339 | 6.998 | 2.186 | 5.402 | 2.829 | 5.541 | 11.416 | 0.018 | 0.009 |