Mainz Biomed B.V.
NASDAQ:MYNZ
0.22 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -5.183 | -6.3 | -8.252 | -6.561 | -8.189 | -5.596 | -6.939 | -5.664 | -11.428 | -2.923 | -0.241 | -0.04 | -0.147 | -0.147 | -0.147 | -0.147 | -0.239 | -0.239 | -0.239 | -0.239 |
| Afschrijvingen & Amortisatie
| 0.204 | 0.204 | 0.171 | 0.287 | 0.245 | 0.073 | 0.028 | 0.035 | 0.035 | 0.017 | 0.035 | 0.017 | 0.015 | 0.015 | 0.015 | 0.015 | 0.013 | 0.013 | 0.013 | 0.013 |
| Uitgestelde Inkomstenbelasting
| -0.018 | 0.007 | -0 | 0 | 0.065 | -0 | 0 | 0 | -6.487 | 0 | -1.737 | -2.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.819 | 1.09 | 2.096 | 0.919 | 4.142 | 2.585 | 2.818 | 2.864 | 6.43 | 1.608 | 1.608 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.235 | -1.682 | 1.78 | -0.398 | 1.619 | -0.592 | 0.374 | -0.014 | -0.784 | -0.035 | 0.012 | 0.04 | 0.014 | 0.014 | 0.014 | 0.014 | 0.106 | 0.106 | 0.106 | 0.106 |
| Vorderingen
| 0.101 | -0.145 | 0.059 | 0.028 | -0.018 | 0 | -0.047 | 0 | 0.057 | 0.006 | -0.032 | 0.006 | -0.025 | -0.025 | -0.025 | -0.025 | 0.085 | 0.085 | 0.085 | 0.085 |
| Voorraden
| -0.158 | -0.134 | -0.121 | -0.087 | -0.165 | 0.031 | -0.038 | 0 | -670.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.485 | -0.926 | -0.059 | -0.39 | 1,824.402 | 0 | 0.047 | 0 | 670.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.193 | -0.478 | 1.901 | 0.052 | -1,822.599 | -0.623 | 0.412 | 0 | -0.841 | -0.041 | 0.024 | 0.034 | 0.039 | 0.039 | 0.039 | 0.039 | 0.021 | 0.021 | 0.021 | 0.021 |
| Overige Niet-Contante Posten
| -0.713 | 0.176 | 0.005 | 0.092 | -0.01 | -0.07 | 0.021 | 0.021 | 2.659 | 0.527 | 0.12 | -2.43 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 |
| Kasstroom uit Operationele Activiteiten
| -4.655 | -6.506 | -5.119 | -5.659 | -4.712 | -3.6 | -3.699 | -2.758 | -3.088 | -0.805 | -0.229 | -0.805 | -0.117 | -0.117 | -0.117 | -0.117 | -0.104 | -0.104 | -0.104 | -0.104 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.262 | -0.112 | -0.124 | -1.401 | -0.015 | -0.391 | -0.177 | -0.076 | -0.012 | -0.004 | -0.005 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.2 | 0 | -0.5 | 0 | -0.004 | 0 | 0 | 0 | 1.22 | 0.004 | 0 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.262 | -0.112 | -0.124 | -1.401 | -0.015 | -0.391 | -0.177 | -0.076 | 1.208 | -0.004 | -0.005 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1.969 | -0.445 | -0.671 | -0.091 | -0.217 | -0.068 | -0.019 | -0.138 | -0.015 | -0.015 | -0.217 | -0.015 | -0.01 | -0.01 | -0.01 | -0.01 | -0.008 | -0.008 | -0.008 | -0.008 |
| Uitgifte van Gewone Aandelen
| 4.5 | -0.002 | 0.611 | 1.283 | -0 | 0 | 0 | 23.866 | 2.606 | 2.606 | 0.503 | 2.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.419 | -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 |
| Overige Financieringsactiviteiten
| 0.001 | 5.015 | 5.479 | -0.419 | 0.107 | 0.03 | 24.092 | 0.383 | 10.394 | -2.591 | 0.024 | -2.591 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 |
| Kasstroom uit Financieringsactiviteiten
| 3.466 | 4.568 | 5.419 | 0.773 | -0.11 | -0.039 | -0.019 | 24.11 | 10.394 | 2.591 | 0.503 | 2.591 | -0.01 | -0.01 | -0.01 | -0.01 | -0.008 | -0.008 | -0.008 | -0.008 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.798 | 0.459 | -0.124 | 0.003 | -0.028 | 0.03 | -0.073 | -0.03 | 0.019 | 0.37 | -0.007 | 0.37 | 0.109 | 0.109 | 0.109 | 0.109 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.249 | -1.591 | 0.053 | -6.284 | -4.865 | -4 | -3.967 | 21.246 | 1.987 | 2.151 | 0.244 | 2.151 | -0.02 | -0.02 | -0.02 | -0.02 | -0.006 | -0.006 | -0.006 | -0.006 |
| Kaspositie aan het Einde van de Periode
| 7.071 | 9.32 | 10.911 | 10.858 | 17.142 | 22.007 | 26.007 | 29.974 | 2.182 | 2.182 | 0.274 | 2.182 | 0.031 | 0.031 | 0.031 | 0.031 | 0.051 | 0.051 | 0.051 | 0.051 |