MDxHealth SA
EBR:MDXH.BR
3.02 (EUR) • At close December 15, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -37.9 | -26.841 | -27.123 | -43.169 | -32.098 | -12.274 | -12.846 | -14.382 | -15.342 | -16.071 | -11.78 | -9.004 | -11.126 | -21.106 | -14.188 | -14.544 | -9.724 | -5.072 | -7.041 |
| Afschrijvingen & Amortisatie
| 4.909 | 3.036 | 3.332 | 3.42 | 2.937 | 1.886 | 1.72 | 0.881 | 0.333 | 0.418 | 0.528 | 0.398 | 0.463 | 3.292 | 1.398 | 0.84 | 0.498 | 0.281 | 0.325 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.273 | 6.292 | 0 | 0 | 0.113 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.867 | 1.222 | 1.295 | 0.872 | 1.006 | 0.943 | 0.568 | 0.437 | 0.437 | 0.312 | 0.241 | 0.303 | 0.226 | 0.499 | 0.391 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.565 | 0.36 | 1.953 | 10.295 | -0.291 | -1.005 | -6.128 | -1.325 | -3.94 | 1.176 | -0.2 | -0.005 | -0.491 | -1.022 | 1.018 | -2.48 | 2.868 | -0.22 | 0.346 |
| Vorderingen
| -5.122 | -1.383 | 2.851 | 12.188 | 0 | -1.432 | -7.566 | -3.111 | -5.693 | 0.467 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.416 | 0.413 | -1.132 | 0.615 | 0.112 | -0.44 | -0.052 | -0.567 | -0.688 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.122 | 1.383 | -2.851 | -12.188 | 0 | 0.867 | 1.49 | 2.353 | 2.441 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.149 | -0.053 | 3.085 | 9.68 | -0.403 | 0 | 0 | 0 | 0 | 0 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.429 | -0.325 | 0.026 | 0.001 | -0.097 | -0.039 | -0.012 | -0.005 | -0.001 | 0.06 | -0.017 | -0.194 | 0.117 | 0 | -1.583 | -0.293 | -0.479 | 0.161 | 0.233 |
| Kasstroom uit Operationele Activiteiten
| -34.118 | -22.548 | -20.244 | -22.289 | -28.543 | -10.489 | -16.585 | -14.394 | -18.513 | -14.105 | -11.249 | -8.502 | -10.811 | -18.336 | -12.965 | -16.477 | -6.838 | -4.85 | -6.137 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.163 | -0.896 | -0.537 | -0.073 | -1.345 | -4.86 | -4.885 | -2.101 | -1.342 | -1.217 | -0.643 | -0.474 | -0.094 | -0.424 | -3.141 | -1.053 | -1.379 | -0.217 | -0.427 |
| Netto Overnames
| -25 | 0 | 0 | 0 | 0 | -1.105 | 0 | -5.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.696 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.011 | 0 | 0 | 0 | -0.088 | -0.431 | -0.086 | 0.086 | -0.034 | 0.116 | 0.198 | 0.085 | 0.593 | 1.583 | 1.454 | 0.649 | 5.325 | -0.695 |
| Kasstroom uit Investeringsactiviteiten
| -29.163 | -0.885 | -0.537 | -0.073 | -1.345 | -6.053 | -5.316 | -7.576 | -1.256 | -1.251 | -0.526 | -0.28 | 0.912 | 0.169 | -2.254 | 0.401 | -0.73 | 5.108 | -1.122 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -12.163 | -1.057 | -0.831 | -0.589 | -0.358 | -0.367 | -0.072 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 68.566 | 13.875 | 9.582 | 42.423 | 0.227 | 21.015 | 34.811 | 14.666 | 24.28 | 12.76 | 9.472 | 0 | 0.158 | 11.798 | 16.44 | 38.441 | 10.66 | 6.327 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| 33.004 | -1.011 | 1.246 | 8.972 | -0.393 | 0.713 | 0.152 | 1.036 | 0 | 0 | 0 | -0.005 | 0 | -0.001 | -0.003 | -0.003 | -0.003 | -0.011 | 0.028 |
| Kasstroom uit Financieringsactiviteiten
| 20.841 | 66.498 | 14.29 | 17.965 | 41.672 | 0.573 | 21.095 | 35.042 | 14.666 | 24.28 | 12.76 | 9.467 | -0 | 0.156 | 11.795 | 16.438 | 38.438 | 10.649 | 6.355 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.555 | -0.52 | 0.394 | 0.244 | -2.408 | 1.925 | -0.003 | -0.289 | -0.683 | 0.304 | -0.202 | 0.003 | 0.005 | 0.003 | -0.06 | 0.067 | -0.003 | -0.02 | 0.012 |
| Netto Kasstroomverandering
| -42.995 | 42.545 | -6.097 | -4.153 | 9.376 | -14.044 | -0.809 | 12.783 | -5.786 | 9.228 | 0.782 | 0.687 | -9.894 | -18.008 | -3.483 | 0.429 | 30.868 | 10.887 | -0.892 |
| Kaspositie aan het Einde van de Periode
| 15.503 | 58.498 | 15.953 | 22.05 | 26.203 | 16.827 | 30.871 | 31.68 | 18.897 | 24.683 | 15.492 | 14.416 | 14.088 | 25.835 | 42.6 | 48.264 | 43.301 | 11.158 | 0.31 |