MDxHealth SA

EBR:MDXH.BR

3.02 (EUR) • At close December 15, 2023
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operationele Activiteiten:
Nettowinst -4.561-7.743-8.717-8.947-11.93-9.171-7.852-7.247-7.151-10.775-10.775-10.775-8.113-8.113-8.113-3.072-3.072-3.072-3.294-3.294-3.294-3.618-3.618-3.618-3.618-3.814-3.814-3.814-3.814-4.044-4.044-4.044-4.044-2.968-2.968-2.968-2.968-2.251-2.251-2.251-2.251-2.744-2.744-2.744-2.744-5.122-5.122-5.122-5.122-3.547-3.547-3.547-3.547-3.636-3.636-3.636-3.636-2.431-2.431-2.431-2.431-1.268-1.268-1.268-1.268-1.76-1.76-1.76-1.76
Afschrijvingen & Amortisatie 1.8651.7761.6362.0361.2970.7890.7870.8040.7180.8550.8550.8550.7340.7340.7340.4720.4720.4720.430.430.430.220.220.220.220.0830.0830.0830.0830.1050.1050.1050.1050.1320.1320.1320.1320.0990.0990.0990.0990.1160.1160.1160.1160.8230.8230.8230.8230.3490.3490.3490.3490.210.210.210.210.1240.1240.1240.1240.070.070.070.070.0810.0810.0810.081
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.1790.120.1580.3750.1130.2470.1320.5550.1810.2180.2180.2180.2520.2520.2520.2360.2360.2360.1420.1420.1420.1090.1090.1090.1090.1090.1090.1090.1090.0780.0780.0780.0780.060.060.060.060.0760.0760.0760.0760.0570.0570.0570.0570.1250.1250.1250.1250.0980.0980.0980.0980000000000000000
Verandering in Werkkapitaal -1.3250.3731.84-2.5571.0251.683-1.716-0.2381.2632.5742.5742.574-0.073-0.073-0.073-0.251-0.251-0.251-1.532-1.532-1.532-0.331-0.331-0.331-0.331-0.985-0.985-0.985-0.9850.2940.2940.2940.294-0.05-0.05-0.05-0.05-0.001-0.001-0.001-0.001-0.123-0.123-0.123-0.123-0.255-0.255-0.255-0.2550.2540.2540.2540.254-0.62-0.62-0.62-0.620.7170.7170.7170.717-0.055-0.055-0.055-0.0550.0860.0860.0860.086
Vorderingen 01.3870.346-0.302-3.2570000000000000000000000000000000000000000000000000000000000000000
Voorraden -0.194-0.6440.2970.201-0.439-0.3150.1370.455-0.2470.1540.1540.1540.0280.0280.028-0.11-0.11-0.11-0.013-0.013-0.013-0.142-0.142-0.142-0.142-0.172-0.172-0.172-0.172-0.043-0.043-0.043-0.043000000000000000000000000000000000000
Crediteuren 0-1.387-0.3460.3023.2570000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -1.1311.0171.543-2.7581.4641.998-1.853-0.6931.512.422.422.42-0.101-0.101-0.101-0.141-0.141-0.141-1.519-1.519-1.519-0.19-0.19-0.19-0.19-0.813-0.813-0.813-0.8130.3370.3370.3370.337000000000000000000000000000000000000
Overige Niet-Contante Posten -0.42-0.1190.815-0.630.1910.0100.541-0.3321.5561.5561.5560.0640.0640.064-0.006-0.006-0.0060.1070.1070.1070.0220.0220.0220.022-0.022-0.022-0.022-0.0220.0410.0410.0410.0410.0130.0130.0130.013-0.049-0.049-0.049-0.049-0.008-0.008-0.008-0.008-0.154-0.154-0.154-0.154-0.396-0.396-0.396-0.396-0.073-0.073-0.073-0.073-0.12-0.12-0.12-0.120.040.040.040.040.0580.0580.0580.058
Kasstroom uit Operationele Activiteiten -4.262-5.593-4.268-9.723-9.304-6.442-8.649-5.585-5.321-5.572-5.572-5.572-7.136-7.136-7.136-2.622-2.622-2.622-4.146-4.146-4.146-3.599-3.599-3.599-3.599-4.628-4.628-4.628-4.628-3.526-3.526-3.526-3.526-2.812-2.812-2.812-2.812-2.126-2.126-2.126-2.126-2.703-2.703-2.703-2.703-4.584-4.584-4.584-4.584-3.241-3.241-3.241-3.241-4.119-4.119-4.119-4.119-1.709-1.709-1.709-1.709-1.213-1.213-1.213-1.213-1.534-1.534-1.534-1.534
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.878-1.891-1.242-2.241-0.546-0.458-0.918-0.243-0.242-0.018-0.018-0.018-0.336-0.336-0.336-1.215-1.215-1.215-1.221-1.221-1.221-0.525-0.525-0.525-0.525-0.336-0.336-0.336-0.336-0.304-0.304-0.304-0.304-0.161-0.161-0.161-0.161-0.119-0.119-0.119-0.119-0.024-0.024-0.024-0.024-0.106-0.106-0.106-0.106-0.785-0.785-0.785-0.785-0.263-0.263-0.263-0.263-0.345-0.345-0.345-0.345-0.054-0.054-0.054-0.054-0.107-0.107-0.107-0.107
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000-0.001-0.001-0.001-0.00100000000-0.174-0.174-0.174-0.1740000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000.230.230.230.23000000000000000000000000
Overige Investeringsactiviteiten 0.4390.31700-25.0270.02700.01100.0180.0180.0180.3360.3360.3361.2151.2151.2151.2211.2211.2210.5250.5250.5250.5250.3360.3360.3360.3360.3040.3040.3040.3040.1610.1610.1610.1610.120.120.120.12-0.207-0.207-0.207-0.2070.1060.1060.1060.1060.9590.9590.9590.9590.2630.2630.2630.2630.3450.3450.3450.3450.0540.0540.0540.0540.1070.1070.1070.107
Kasstroom uit Investeringsactiviteiten -0.439-1.574-1.242-2.241-25.573-0.431-0.918-0.232-0.242-0.018-0.018-0.018-0.336-0.336-0.336-1.237-1.237-1.237-1.33-1.33-1.33-0.55-0.55-0.55-0.55-0.318-0.318-0.318-0.318-0.332-0.332-0.332-0.332-0.166-0.166-0.166-0.166-0.12-0.12-0.12-0.120.1990.1990.1990.199-0.113-0.113-0.113-0.113-0.938-0.938-0.938-0.938-0.282-0.282-0.282-0.282-0.389-0.389-0.389-0.389-0.036-0.036-0.036-0.036-0.115-0.115-0.115-0.115
Financieringsactiviteiten:
Schuldaflossingen -1.08-0.524-0.506-0.396-10.665-0.517-0.585-0.303-0.218-0.147-0.147-0.147-0.09-0.09-0.09-0.092-0.092-0.092-0.018-0.018-0.018-0.201-0.201-0.201-0.20100000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0039.599000040.2302.3962.3962.39610.60610.60610.6060.0570.0570.0575.2545.2545.2548.7038.7038.7038.7033.6673.6673.6673.6676.076.076.076.073.193.193.193.192.3682.3682.3682.36800000.0390.0390.0390.0392.952.952.952.954.114.114.114.119.619.619.619.612.6652.6652.6652.6651.5821.5821.5821.582
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -1.185-0.904-0.8270.37633.139-0.282-0.229-0.255-0.241-2.248-2.248-2.248-10.516-10.516-10.5160.0350.0350.035-5.236-5.236-5.236-8.502-8.502-8.502-8.502-3.667-3.667-3.667-3.667-6.07-6.07-6.07-6.07-3.19-3.19-3.19-3.19-2.368-2.368-2.368-2.3680000-0.039-0.039-0.039-0.039-2.95-2.95-2.95-2.95-4.11-4.11-4.11-4.11-9.61-9.61-9.61-9.61-2.665-2.665-2.665-2.665-1.582-1.582-1.582-1.582
Kasstroom uit Financieringsactiviteiten -2.265-1.42838.266-0.0222.474-0.799-0.81439.672-0.4592.2482.2482.24810.51610.51610.516-0.035-0.035-0.0355.2365.2365.2368.5028.5028.5028.5023.6673.6673.6673.6676.076.076.076.073.193.193.193.192.3682.3682.3682.36800000.0390.0390.0390.0392.952.952.952.954.1094.1094.1094.1099.6099.6099.6099.6092.6622.6622.6622.6621.5891.5891.5891.589
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.208-0.187-0.0050.119-0.254-0.301-0.119-0.062-0.5912.3042.3042.304-0.7-0.7-0.70.3830.3830.3830.0390.0390.039-1.157-1.157-1.157-1.157-0.167-0.167-0.167-0.1670.0960.0960.0960.096-0.017-0.017-0.017-0.0170.0490.0490.0490.04900000.1560.1560.1560.1560.3580.3580.3580.3580.3990.3990.3990.3990.2060.2060.2060.2061.3081.3081.3081.308-0.163-0.163-0.163-0.163
Netto Kasstroomverandering -6.758-8.78232.751-11.865-12.657-7.973-10.533.793-6.613-1.038-1.038-1.0382.3442.3442.344-3.511-3.511-3.511-0.202-0.202-0.2023.1963.1963.1963.196-1.447-1.447-1.447-1.4472.3072.3072.3072.3070.1950.1950.1950.1950.1720.1720.1720.172-2.473-2.473-2.473-2.473-4.502-4.502-4.502-4.502-0.871-0.871-0.871-0.8710.1070.1070.1070.1077.7177.7177.7177.7172.7222.7222.7222.722-0.223-0.223-0.223-0.223
Kaspositie aan het Einde van de Periode 32.71439.47248.25415.50327.36840.02547.99858.49824.7055.5135.5135.5136.5516.5516.5514.2074.2074.2077.7187.7187.7187.927.927.927.924.7244.7244.7244.7246.1716.1716.1716.1713.8733.8733.8733.8733.6043.6043.6043.6043.5223.5223.5223.5226.4596.4596.4596.45910.6510.6510.6510.6512.06612.06612.06612.06610.82510.82510.82510.8252.792.792.792.790.0780.0780.0780.078