Mithra Pharmaceuticals SA
EBR:MITRA.BR
0.216 (EUR) • At close July 23, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -173.502 | -59.62 | -116.875 | -92.086 | -26.564 | -12.363 | -35.006 | -35.087 | -9.821 | -2.955 | -0.557 | 0.248 |
| Afschrijvingen & Amortisatie
| 12.214 | 11.94 | 10.426 | 9.873 | 5.777 | 2.707 | 2.042 | 0.908 | 0.675 | 0.739 | 0.591 | 0.519 |
| Uitgestelde Inkomstenbelasting
| 0 | -56.989 | -15.766 | -38.466 | -69.439 | -3.685 | 24.875 | -0.897 | 5.451 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.54 | 1.983 | 1.065 | 7.267 | 4.898 | 0 | 1.021 | 0.728 | 0.622 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -31.126 | 6.151 | -11.453 | -52.987 | 2.504 | -25.896 | 0.169 | -6.073 | 1.409 | 0.491 | 0.587 |
| Vorderingen
| 0 | -42.485 | 16.669 | 7.131 | -58.965 | 10.108 | -25.925 | 1.543 | -5.039 | 0.759 | -0.971 | 0 |
| Voorraden
| 0 | -6.873 | -8.47 | -19.105 | -5.282 | -7.604 | 0.029 | -1.374 | -1.034 | 0.65 | -0.001 | 0.077 |
| Crediteuren
| 0 | 18.232 | -2.048 | 0.521 | 11.26 | -9.05 | 8.493 | 11.689 | -1.452 | 0 | 0.971 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 9.05 | -8.493 | -11.689 | 0 | 0 | 1.463 | 0.51 |
| Overige Niet-Contante Posten
| 154.564 | 67.131 | 28.847 | 41.337 | 88.168 | 13.198 | 26.778 | 9.87 | -3.467 | 0.134 | -0.009 | -0.453 |
| Kasstroom uit Operationele Activiteiten
| -2.184 | -66.681 | -86.152 | -83.528 | -50.147 | 3.542 | -31.061 | -23.412 | -18.064 | -0.673 | 0.516 | 0.901 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -25.658 | -21.182 | -16.23 | -15.455 | -10.009 | -14.803 | -13.795 | -2.186 | -1.289 | -0.832 | -0.389 |
| Netto Overnames
| 0 | 0.169 | 0 | 0.023 | 0 | 19.353 | 0.312 | -8.464 | -18.005 | -2 | -0.25 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -1.903 | -0.012 | -0.188 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.47 | 19.908 | 2.012 | -0.06 | 0 |
| Overige Investeringsactiviteiten
| 3.452 | -0.001 | -33.5 | -5.562 | -5 | -3.78 | -1.255 | -3.573 | -11.466 | -5.212 | 0.076 | 0.037 |
| Kasstroom uit Investeringsactiviteiten
| 3.452 | -25.49 | -54.682 | -16.207 | -20.455 | 5.564 | -15.746 | -25.838 | -33.56 | -8.513 | -1.254 | -0.352 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 45.425 | 25.799 | 121.526 | 1.202 | 1.917 | 10.63 | -1.52 | 16.322 | 0.537 | 2.323 | 0.188 |
| Uitgifte van Gewone Aandelen
| 0 | 36.369 | 9.213 | 65.731 | 0.17 | 75.196 | 27.887 | 0 | 131.023 | 11.199 | 0 | 0 |
| 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 | -2.207 | -0.55 | 0 |
| Overige Financieringsactiviteiten
| -20.538 | -3.925 | -0.002 | 1.433 | -3.321 | -3.46 | -1.271 | -0.274 | -0.607 | -0.226 | -0.176 | -0.193 |
| Kasstroom uit Financieringsactiviteiten
| -20.538 | 87.731 | 35.01 | 188.69 | 1.372 | 73.653 | 37.246 | -1.794 | 146.738 | 9.303 | 1.597 | -0.005 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.035 | -0.147 | 0.021 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| -19.305 | -4.587 | -105.803 | 88.955 | -69.229 | 82.759 | -9.56 | -51.044 | 95.116 | 0.117 | 0.858 | 0.545 |
| Kaspositie aan het Einde van de Periode
| 8.98 | 28.285 | 32.872 | 138.675 | 49.72 | 118.949 | 36.19 | 45.75 | 96.794 | 1.678 | 1.561 | 0.703 |