Nanobiotix S.A. (NANO.PA) - Kasstroomoverzicht per kwartaal

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NANO.PA
Financiële Gegevens

4.646 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.601	-28.099	-30.684	-26.357	-16.583	-30.42	-13.011	-20.579	-26.995	-23.92	-17.73	-12.615	-13.953	-12.19	-11.712	-10.169	-9.23	-7.773	-5.39	-4.166	-3.866	-2.036	-4.279	-2.036	-2.036	-1.333	-1.333	-1.333	-1.333	-1.312	-1.312	-1.312	-1.312
Afschrijvingen & Amortisatie Numbers are in millions	0.778	0.74	0.754	0.746	0.759	0.801	0.849	0.906	0.92	0.85	-0.088	0.617	0.302	0.152	0.229	0.254	0.297	0.159	0.163	0.145	0.028	0.058	0.206	0.058	0.058	0.037	0.037	0.037	0.037	0.049	0.049	0.049	0.049
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.36	-4.298	-0.796	-1.258	-8.389	1.606	-4.119	-3.416	-7.112	-1.278	-1.22	-0.578	-1.863	-1.677	-0.389	-0.654	-0.559	-0.199	-0.053	-0.192	0	-0.407	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.951	1.349	1.914	1.36	1.803	1.398	1.382	1.542	2.604	1.716	1.221	1.133	0.686	1.919	0.864	1.127	0.732	0.559	0.198	0.054	0.19	0.149	0.408	0.149	0.149	0.113	0.113	0.113	0.113	0.067	0.067	0.067	0.067
Verandering in Werkkapitaal Numbers are in millions	4.241	5.679	-1.618	3.918	1.938	9.602	2.777	2.984	1.258	-2.78	2.889	-2.444	2.955	-2.047	3.711	-3.301	-0.933	-1.991	0.467	-0.976	-0.11	0.125	-0.459	0.125	0.125	0.228	0.228	0.228	0.228	-0.022	-0.022	-0.022	-0.022
Vorderingen Numbers are in millions	-0.018	-1.072	-1.132	-0.694	4.397	-7.442	5.873	-0.957	-2.49	-2.235	0.057	0.087	-0.109	-0.055	0.812	-0.738	-0.078	-0	0.001	-0.001	0.002	0	-0.001	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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 Numbers are in millions	1.354	7.321	0.156	2.75	-2.334	2.053	-1.187	0.192	3.518	-1.461	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 Numbers are in millions	2.905	-0.57	-0.642	1.862	-0.125	14.991	-1.909	3.749	0.23	0.916	2.832	-2.531	3.063	-1.991	2.898	-2.564	-0.855	-1.991	0.466	-0.975	-0.112	0	-0.458	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.924	-0.665	13.89	3.252	-2.242	11.587	-8.612	6.037	5.616	9.74	1.936	-0.904	1.967	-0.74	0.944	-0.23	1.11	0.25	0.876	0.065	0.916	-0.004	0.136	-0.004	-0.004	0.008	0.008	0.008	0.008	-0.001	-0.001	-0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.878	-17.576	-20.142	-17.877	-15.583	-15.421	-15.009	-13.229	-20.013	-21.506	-11.772	-14.213	-8.043	-12.906	-5.964	-12.32	-8.023	-8.797	-3.686	-4.879	-2.842	-1.708	-3.989	-1.708	-1.708	-0.946	-0.946	-0.946	-0.946	-1.218	-1.218	-1.218	-1.218
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.013	-0.324	-0.014	-0.079	-0.183	-0.05	-0.033	-0.074	-0.64	-0.804	-0.169	-0.247	-1.19	-0.149	-0.047	-0.353	0.018	-1.513	-0.781	-0.182	-0.077	0	-0.119	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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
Aankoop van Beleggingen Numbers are in millions	-0.009	-0.003	0	0	-0.009	0	0.004	-0.009	5.04	-5.055	0	0	0	0	0	0	0	0	0	0	-0.286	-0.049	-0.049	-0.049	-0.049	-0.013	-0.013	-0.013	-0.013	-0.02	-0.02	-0.02	-0.02
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.098	0.133	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	1.257	1.257	1.257	1.257
Overige Investeringsactiviteiten Numbers are in millions	-0.017	-0.004	0.098	0.132	-0.009	-0.005	0.01	-0.026	4.946	-5.314	-0.014	0.501	-0.096	-0.128	0.019	-0.064	0.054	-0.765	-0.179	0	0.004	0.049	-0	0.049	0.049	0.013	0.013	0.013	0.013	-1.236	-1.236	-1.236	-1.236
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.022	-0.327	0.085	0.053	-0.192	-0.05	-0.029	-0.083	4.4	-5.859	-0.183	0.254	-1.286	-0.277	-0.028	-0.417	0.072	-2.278	-0.961	-0.182	-0.073	-0.049	-0.119	-0.049	-0.049	-0.013	-0.013	-0.013	-0.013	1.236	1.236	1.236	1.236
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.373	-1.448	-1.06	-2.583	-2.583	-0.25	-4.921	-5.179	-0.115	-13.615	0	-0.552	0	-0.526	0	-0.566	0	-2.342	0	-0.227	-0.051	-0.091	-0.165	-0.091	-0.091	-0.088	-0.088	-0.088	-0.088	-0.048	-0.048	-0.048	-0.048
Uitgifte van Gewone Aandelen Numbers are in millions	57.364	0	0	0	0	-0.306	103.553	-0.256	0.769	28.637	0	0	0	0	0	0	0	0	0	0	14.617	0.475	0.475	0.475	0.475	4.462	4.462	4.462	4.462	0.004	0.004	0.004	0.004
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	0	0	0	-0.864	-0.471	-1.021	-0.471	-0.471	-0.277	-0.277	-0.277	-0.277	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.702	0	-0.711	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	48.909	-0.405	-2.145	-0.481	-3.477	-0.809	107.365	-0.775	-0.581	28.455	15.359	0.043	25.504	23.571	2.641	20.821	0.264	0.519	10.608	26.879	0.676	0.088	1.016	0.088	0.088	-4.097	-4.097	-4.097	-4.097	0.044	0.044	0.044	0.044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	55.586	-1.837	-1.589	-3.147	-2.696	-1.352	107.715	4.754	-0.413	42.252	15.359	-0.509	25.504	23.045	2.641	20.255	0.195	2.861	10.608	27.106	-0.188	-0.088	-0.17	-0.088	-0.088	4.097	4.097	4.097	4.097	-0.044	-0.044	-0.044	-0.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.033	-0.018	0.012	0.071	0.056	0.008	-0.117	0.054	0.007	0.022	0.111	-0.057	-0.121	0.238	-0.117	0.004	-0.009	-0.004	-0.001	4.98	-0.193	-0.001	-0.001	-0.001	-0.001	-0.272	-0.272	-0.272	-0.272	0.089	0.089	0.089	0.089
Netto Kasstroomverandering Numbers are in millions	53.654	-16.947	-24.445	-20.9	-18.415	-16.815	92.561	-8.504	-16.018	14.909	3.515	-14.525	16.054	10.1	-3.467	7.522	-7.765	-8.218	5.96	27.026	0.163	-1.845	4.994	-1.845	-1.845	2.866	2.866	2.866	2.866	0.062	0.062	0.062	0.062
Kaspositie aan het Einde van de Periode Numbers are in millions	75.283	21.629	38.576	63.021	83.921	102.336	119.151	26.59	35.094	51.112	36.203	32.688	47.211	31.157	21.058	24.525	17.003	24.768	32.986	27.026	8.247	1.245	8.084	1.245	1.245	3.09	3.09	3.09	3.09	0.225	0.225	0.225	0.225

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