Herantis Pharma Oyj
HEL:HRTIS.HE
1.69 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.687 | 2.075 | 0.001 | -1.795 | -0.001 | -3.673 | -0.002 | -5.651 | -0.003 | -4.829 | -0.002 | -7.939 | -0.004 | -4.677 | -0.002 | -4.472 | -0.002 | -4.686 | -0.002 | -3.319 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.007 | -0.007 | -0.003 | -0.003 | -1.99 | -0.456 | -0 | -0 | -0.322 | -0.193 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.08 | -0 | 0.464 | 0 | 0.464 | -0 | 0.464 | 0 | 0.484 | -0 | 0.562 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.604 | -0 | 0 | 0 | 0.828 | -0.004 | 0.004 | 0.004 | 0 | 0 | 0.38 | 0.076 | -0 | -0 | 0.076 | 0.075 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.308 | -0.496 | -0 | 0.713 | 0 | 0.113 | 0 | -0.133 | -0 | 0.272 | 0 | -0.158 | -0 | 0.443 | 0 | -0.778 | -0 | 0.99 | 0 | 0.01 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.28 | 0 | -0 | -0 | -0.842 | -0 | -0 | -0 | 0.001 | 0.001 | -0.037 | -0.382 | 0 | 0 | -0.142 | 0.098 |
Vorderingen
| 0.098 | -0.031 | -0 | 0.015 | 0 | -0.034 | -0 | -0.065 | -0 | -0.068 | -0 | 0.107 | 0 | -0.066 | -0 | 0.111 | 0 | -0.134 | -0 | -0.023 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | -0.068 | 0 | 0.34 | 0 | -0.265 | 0 | 0.509 | 0 | -0.89 | 0 | 1.124 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.406 | -0.465 | -0 | 0.698 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0 | -0 | 0 | 0 | -0 | 0 |
Overige Niet-Contante Posten
| -0.138 | -4.467 | -0.002 | -0.65 | -0 | 0.166 | 0 | 0.254 | 0 | -0.111 | 0 | 3.262 | 0.001 | 0.481 | 0 | 1.706 | 0 | -0.021 | 0 | 1.114 | -0 | 0 | 0 | -0 | -0 | -0.001 | -0.001 | -0 | -0 | -1.807 | 0 | -0 | -0 | -2.216 | 0.005 | -0 | -0 | 0 | 0 | 0.796 | 0.008 | 0 | 0 | 0.01 | 0.009 |
Kasstroom uit Operationele Activiteiten
| -3.035 | -2.919 | -0.001 | -1.717 | -0.001 | -3.281 | -0.002 | -5.663 | -0.003 | -4.477 | -0.002 | -5.457 | -0.003 | -3.774 | -0.002 | -4.787 | -0.002 | -3.211 | -0.002 | -2.747 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0.923 | -0 | -0.001 | -0.001 | -2.23 | -0.001 | -0.003 | -0.003 | -0.001 | -0.001 | -1.647 | -0.762 | 0 | 0 | -0.388 | -0.02 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0 | -0 | -0 | -0.006 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -0.21 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | -0 | -0 | -0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.474 | 0 | 0 | 0.607 | 0 | -0.21 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.065 | -0 | -0 | -0 | -0.006 | -0 | 0 | 0 | -0 | -0 | 0.857 | -0.001 | -0 | -0 | -0.421 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.005 | -0.011 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | -0 | 0 | -0.006 | 0 | -0.006 | 0 | 0 | 0 | -0.575 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 4.506 | 0 | 0.001 | 0 | 0.001 | 0 | 8.709 | 0 | 4.04 | 0 | 0 | 0 | 8 | 0 | 6.889 | 0 | 4.163 | 0 | 5.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 14.33 | 1.134 | 0 | 0 | 0.88 | 0.024 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0.002 | 0.002 | 0 | 0 | -0 | -0 | 0.004 | 0.004 | 0.002 | 0.002 | -0 | -0 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.871 | 0.001 | 0 | 0 | 0 | 0 | 0.272 | 0.041 | 0 | 0 | 0.001 | 0.024 |
Kasstroom uit Financieringsactiviteiten
| -0.005 | 4.495 | 0.002 | 0.001 | 0 | -0.15 | -0 | 8.709 | 0.004 | 4.04 | 0.002 | -0.006 | -0 | 7.994 | 0.004 | 6.889 | 0.003 | 4.737 | 0.002 | 6.033 | 0.003 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0.183 | 0 | 0 | 0 | 1.194 | 0.001 | 0 | 0 | 0 | 0 | 14.602 | 1.175 | 0 | 0 | 0.88 | 0.024 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.606 | 0 | -0.001 | 0 | -0.809 | -0.007 | -3.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Netto Kasstroomverandering
| -3.514 | 1.577 | 0.001 | -1.11 | -0.001 | -4.449 | -0.009 | 3.046 | 0.002 | -0.437 | -0 | -5.463 | -0.003 | 4.205 | 0.002 | 2.121 | 0.001 | 1.526 | 0.001 | 3.286 | 0.002 | -0.001 | -0.001 | -0.001 | -0.001 | 0.002 | 0.002 | -0 | -0 | -0.804 | -0 | -0.001 | -0.001 | -1.042 | -0 | -0.003 | -0.003 | -0.001 | -0.001 | 13.812 | 0.412 | -0 | -0 | 0.071 | 0.004 |
Kaspositie aan het Einde van de Periode
| 1.989 | 5.503 | 0.001 | 3.926 | -0.001 | 5.036 | 0 | 9.485 | 0.002 | 6.439 | 0.007 | 6.876 | -0.003 | 12.339 | 0.011 | 8.134 | 0.001 | 6.013 | 0.006 | 4.487 | 0.002 | -0.001 | 0.003 | 0.004 | -0.001 | 0.002 | 0.004 | 0.002 | -0 | 2.829 | 0.003 | 0.004 | -0.001 | 5.541 | 0.006 | 0.007 | -0.003 | -0.001 | 0.013 | 14.242 | 0.43 | -0 | 0 | 0.084 | 0.013 |