OSE Immunotherapeutics SA (OSE.PA) - Kasstroomoverzicht per kwartaal

Home
OSE.PA
Financiële Gegevens

7.5 (EUR) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.143	-11.86	-15.781	-1.979	-5.362	-11.488	-13.441	-3.114	-5.166	0.514	-3.387	8.877	-4.163	-6.34	-3.84	24.506	-2.642	-2.942	-2.18	-0.655	-0.127	-0.064	-0.123	-0.062
Afschrijvingen & Amortisatie Numbers are in millions	1.696	1.828	1.774	1.67	1.748	0.844	0.388	0.342	0.262	0.22	0.056	0.06	0.039	0.084	0.084	0.023	0.089	0.01	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.139	-0.084	-0.131	-0.133	-0.092	-0.274	0	0	-0.115	3.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.472	1.562	1.948	1.182	1.049	2.724	1.107	1.176	1.195	0.673	0.435	0.542	0.984	0.521	-0.067	0.747	0.514	1.343	0	0.135	0.006	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.303	-1.138	-2.037	-1.105	-0.959	1.984	0.249	-3.442	-0.407	8.962	-0.739	-3.851	-4.141	7.39	7.97	-7.6	-0.747	-0.278	0.643	0.12	-0.023	0	0.032	0
Vorderingen Numbers are in millions	0.748	-0.17	-0.003	-0.366	0.038	-0.34	0	0	2.581	-1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.048	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.123	0.882	-5.085	4.018	-3.475	2.796	0	0	0.672	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.322	-1.85	3.051	-4.757	2.478	-0.472	0.249	-3.442	-3.626	10.346	-0.739	-3.851	-4.141	7.39	7.97	-7.6	-0.747	-0.278	0.643	0.12	-0.023	0	0.032	0
Overige Niet-Contante Posten Numbers are in millions	4.013	2.471	8.48	-0.686	8.441	1.404	1.38	-4.195	-2.13	2.748	-2.076	1.16	-1.368	-1.002	-0.902	-20.237	-0.001	0.04	-0.001	0.001	0.025	0.001	-0.026	0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.037	-11.727	-16.331	-1.921	-3.157	-6.762	-10.317	-9.233	-4.827	13.798	-5.711	6.788	-8.649	0.653	3.245	-2.561	-2.787	-1.827	-1.538	-0.399	-0.119	-0.06	-0.117	-0.059
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.016	0	-0.12	-0.154	-0.345	-0.127	-0.093	-0.117	-0.137	-0.199	-0.17	-0.423	-0.332	-0.021	-0.027	-0.003	-0.043	0	-0.025	0	0	0	0	0
Netto Overnames Numbers are in millions	-0.062	0.062	0	0	-0.792	0.792	0	0	0	0	0	0	0	0	0	3.163	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.275	0	0	0	0.361	-0.361	0	0	0.104	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.048	0.096	0.204	0	-0.431	0	0	2.869	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.601	0.11	0.096	0.204	-0.355	0.431	0.014	-0.308	-0.147	-0.037	0.019	0.016	0.06	-0.006	2.921	0.051	-5.772	-0.142	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.617	0.11	-0.024	0.05	-1.131	0.304	-0.079	-0.425	2.689	-0.314	-0.151	-0.407	-0.272	-0.027	2.894	3.211	-5.815	-0.142	-0.025	0.279	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.308	-0.996	-11.19	-0.144	-10.046	-5.195	0	-6.599	-4.65	-0.524	0	-0.181	0	-2.12	0	-0.401	0	-1.206	0	-0.008	0	0	-0.26	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.17	0.487	0.006	0	0.008	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.019	-0.019	-0.025	-0.042	-0.062	-0.005	-0.046	-0.052	-0.142	-0.179	-0.085	0	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.309	0.486	10.782	-0.515	10.768	0.092	16.844	0.137	4.209	0.046	-0.298	-0.046	0.993	0.01	-0.283	-0.452	-0.285	18.204	-0.006	2.861	0.071	0.036	0.26	0.13
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.309	1.015	10.782	-0.515	10.603	4.354	16.844	6.736	4.418	0.505	-0.323	-0.269	0.931	2.125	-0.329	-0.905	-0.427	19.231	-0.091	2.869	0.071	0.036	0.26	0.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	25.62	-25.62	33.579	-33.579	29.368	-29.368	25.842	-25.842	9.573	-9.573	9.646	-9.647	14.886	-14.885	9.33	-9.328	0.001	0.008	-0.008	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.654	-10.602	-5.573	-2.386	6.315	-2.104	6.448	-2.922	2.28	23.562	-15.758	15.758	-17.637	17.637	-9.075	9.075	-18.357	17.263	-1.646	2.741	-0.351	-0.024	0.072	0.072
Kaspositie aan het Einde van de Periode Numbers are in millions	18.672	15.018	25.62	31.193	33.579	27.264	29.368	22.92	25.842	1.817	0	15.758	0	17.637	0	9.075	0	18.357	1.095	2.741	-0.024	0.303	0.327	0.072

OSE Immunotherapeutics SA

EPA:OSE.PA Add to watchlist

EPA:OSE.PA