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Innate Pharma SA

IPHA

1.800USD

-0.020-1.10%

Handelsschluss 11/06, 16:00（ET）Kurse um 15 Minuten verzögert

165.88MMarktkapitalisierung

--KGV TTM



Innate Pharma SA

1.800

-0.020-1.10%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

52.65%-9.20M

125.46%2.74M

-4.26%-19.42M

-1151.99%-10.77M

25.36%-18.63M

103.86%1.02M

-588.40%-24.96M

46.34%-26.51M

123.17%5.11M

-191.81%-49.41M

-1961.17%-22.05M

284.15%53.82M

105.82%1.18M

-51.01%-29.22M

-44.83%-20.34M

1.56%-19.35M

-120.59%-14.05M

-110.78%-19.66M

23.44%-6.37M

2752.28%182.35M

-268.69%-8.32M

-15.69%-6.88M

32.62%-2.26M

-11.72%-5.94M

---3.35M

---5.32M

Nettoergebnis aus fortgeführten Aktivitäten

-167.46%-22.87M

-1485.08%-22.36M

85.62%-8.55M

-74.39%1.61M

-124.80%-59.47M

131.40%6.30M

41.25%-26.46M

-128.82%-20.08M

-49.38%-45.03M

-173.37%-8.77M

-278.78%-30.14M

191.97%11.96M

182.94%16.86M

33.48%-13.00M

-235.84%-20.33M

-593.87%-19.54M

1158.80%14.97M

59.87%-2.82M

112.74%1.19M

0.10%-7.02M

-2136.66%-9.33M

-309.19%-7.03M

52.55%-417.28K

-7.29%-1.72M

---879.37K

---1.60M

Betriebsergebnisse und -verluste

-40.76%788.82K

-69.89%1.03M

-96.68%1.33M

68.72%3.43M

1713.83%40.05M

10.64%2.03M

-94.75%2.21M

-67.83%1.83M

388.56%42.03M

-7.47%5.70M

97.83%8.60M

193.90%6.16M

136.23%4.35M

17.86%2.10M

14.40%1.84M

28.18%1.78M

6.47%1.61M

62.49%1.39M

36.11%1.51M

1.59%854.39K

236.45%1.11M

164.62%841.04K

7.56%330.01K

-6.22%317.84K

--306.81K

--338.93K

Andere nicht monetäre Posten

38.06%-818.44K

-454.19%-1.50M

-303.56%-1.32M

-124.69%-270.65K

114.22%649.12K

-38.33%1.10M

-3008.93%-4.57M

-28.93%1.78M

86.89%-146.87K

207.84%2.50M

90.99%-1.12M

-1297.26%-2.32M

-1138.27%-12.44M

-106.75%-165.98K

158.72%1.20M

275.88%2.46M

-1139.35%-2.04M

883.65%653.76K

-6.23%196.34K

113.76%66.46K

101.08%209.40K

5.16%31.09K

298.57%104.14K

6.67%29.57K

--26.13K

--27.72K

Veränderung des Umlaufvermögens

193.17%11.63M

237.92%24.02M

-786.14%-12.49M

-58.65%-17.41M

-156.24%-1.41M

-2.62%-10.98M

-64.41%2.51M

78.12%-10.70M

943.02%7.04M

-231.46%-48.90M

90.23%-835.18K

303.35%37.20M

-42.45%-8.55M

-127.94%-18.29M

79.05%-6.00M

55.96%-8.02M

-206.19%-28.66M

-109.67%-18.22M

-2306.59%-9.36M

28364.97%188.51M

83.27%-388.88K

85.56%-666.93K

14.35%-2.32M

-18.50%-4.62M

---2.71M

---3.90M

-Änderung der Forderungen

----

864.64%28.75M

-206.08%-8.90M

71.71%-3.76M

395.68%8.39M

-341.08%-13.29M

72.38%-2.84M

160.82%5.51M

-195.67%-10.27M

-110.22%-9.07M

109.70%10.74M

--88.67M

-4839.41%-110.73M

----

--2.34M

--6.78M

----

-1.49%1.73M

-110.06%-3.14M

2.03%1.76M

56.28%-1.50M

--1.72M

---3.42M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

582.74%65.85M

----

---13.64M

---13.01M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

38.61%-4.26M

-901.50%-6.49M

77.19%-6.93M

-106.26%-648.20K

-95.17%-30.40M

187.92%10.36M

51.25%-15.57M

-103.90%-11.79M

33.49%-31.94M

-106.93%-5.78M

---48.03M

1472.76%83.40M

----

--5.30M

---1.79M

----

-19.97%-388.88K

87.89%-342.79K

87.73%-324.14K

10.11%-2.83M

---2.64M

---3.15M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

52.65%-9.20M

125.46%2.74M

-4.26%-19.42M

-1151.99%-10.77M

25.36%-18.63M

103.86%1.02M

-588.40%-24.96M

46.34%-26.51M

123.17%5.11M

-191.81%-49.41M

-1961.17%-22.05M

284.15%53.82M

105.82%1.18M

-51.01%-29.22M

-44.83%-20.34M

1.56%-19.35M

-120.59%-14.05M

-110.78%-19.66M

23.44%-6.37M

2752.28%182.35M

-268.69%-8.32M

-15.69%-6.88M

32.62%-2.26M

-11.72%-5.94M

---3.35M

---5.32M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-94.26%99.99K

10.54%255.55K

168.77%1.74M

-45.09%231.18K

-24.97%648.20K

48.94%421.04K

-29.78%863.95K

-96.62%282.69K

155.10%1.23M

-85.70%8.38M

61.87%482.31K

6437.26%58.58M

-91.78%297.96K

-29.86%896.11K

169.75%3.62M

-81.96%1.28M

77.74%1.34M

3376.12%7.08M

854.30%755.65K

-88.36%203.76K

-38.30%79.18K

1568.51%1.75M

-51.30%128.34K

-84.80%104.96K

--263.51K

--690.53K

Investitionsausgaben

-94.68%99.99K

-12.84%255.55K

190.08%1.88M

-30.36%293.21K

-32.57%648.20K

48.05%421.04K

-21.87%961.26K

-96.62%284.38K

155.10%1.23M

-85.65%8.41M

31.04%482.31K

6375.22%58.58M

-90.00%368.07K

-33.38%904.71K

174.05%3.68M

-80.83%1.36M

77.74%1.34M

3376.12%7.08M

-59.35%755.65K

-88.36%203.76K

1348.57%1.86M

814.78%1.75M

-51.30%128.34K

-72.28%191.44K

--263.51K

--690.53K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

200.55%99.99K

10.54%255.55K

-193.65%-99.45K

-45.09%231.18K

-79.94%106.19K

65.27%421.04K

58.85%529.28K

-46.41%254.76K

-30.92%333.19K

-28.57%475.42K

555.20%482.31K

10.72%665.58K

-94.51%73.61K

-46.62%601.14K

26.89%1.34M

441.81%1.13M

39.79%1.06M

2.01%207.85K

-59.35%755.65K

13.97%203.76K

1348.57%1.86M

70.33%178.78K

-51.30%128.34K

-84.80%104.96K

--263.51K

--690.53K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

239.77%1.84M

----

61.96%542.01K

-100.00%0.00

-62.70%334.67K

-99.65%27.93K

--897.19K

-86.36%7.90M

-100.00%0.00

19533.91%57.92M

-90.17%224.34K

94.78%294.98K

695.93%2.28M

-97.80%151.44K

--286.80K

--6.88M

100.00%0.00

-100.00%0.00

---1.78M

--1.57M

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

-1726417.57%-32.68M

69.16%-418.34K

100.01%1.89K

---1.36M

---34.04M

----

Netto-Cashflow aus Anlageprodukten

-63.02%7.75M

--1.10M

663.23%20.97M

-100.00%0.00

974.95%2.75M

-65.65%25.00K

49.26%255.55K

103.82%72.79K

-12.62%171.21K

-168.67%-1.90M

-97.73%195.94K

-79.61%2.77M

-36.83%8.64M

3722.69%13.59M

-54.79%13.67M

-98.99%355.59K

142.91%30.24M

3383.72%35.07M

-27630.15%-70.48M

175.59%1.01M

141.51%256.03K

-670.07%-1.33M

51.83%-616.75K

-28.06%233.57K

---1.28M

--324.68K

Netto-Cashflow aus anderen Investitionstätigkeiten

--925.84

----

-1.53%-923.36

18.16%1.00K

---909.42

--846.38

----

-7.88%-876.35

----

-100.11%-812.35

100.12%836.68

--741.13K

---695.51K

----

100.00%0.00

459.92%2.64K

---777.30

---733.35

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-60.18%7.65M

464.05%841.61K

816.34%19.22M

41.48%-231.18K

444.30%2.10M

-88.96%-395.04K

42.47%-609.31K

97.97%-209.06K

-269.86%-1.06M

81.58%-10.28M

-103.43%-286.37K

-539.55%-55.81M

136.84%8.34M

1047.87%12.70M

-176.35%-22.63M

-105.17%-1.34M

128.16%29.64M

3130.06%25.93M

-83196.39%-105.28M

126.03%802.80K

115.19%126.69K

-2497.56%-3.08M

46.01%-833.82K

126.41%128.61K

---1.54M

---487.01K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-134.75%-1.56M

-233.69%-3.91M

32.39%-662.98K

-52.85%-1.17M

-103.82%-980.61K

15.09%-766.08K

15980.27%25.64M

-3.58%-902.24K

-99.77%159.46K

-32.49%-871.04K

28.51%69.77M

-21.35%-657.46K

5272.59%54.29M

-199.79%-541.80K

371.67%1.01M

-139.36%-180.72K

-119.87%-371.98K

-107.91%-75.50K

784.32%1.87M

-97.46%954.96K

-101.88%-273.62K

137536.23%37.64M

3267.84%14.52M

102.25%27.35K

---458.35K

---1.21M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-492.00%-4.18M

-166.45%-3.99M

28.38%-706.26K

-56.35%-1.50M

-103.91%-986.15K

-0.44%-958.10K

20787.43%25.24M

-9.19%-953.87K

-98.92%120.86K

-32.69%-873.59K

1894.53%11.21M

-21.51%-658.36K

-163.94%-624.84K

2.92%-541.80K

332.02%977.25K

-161.78%-558.07K

-104.22%-421.20K

-9.32%-213.18K

-7.04%-206.25K

36.32%-195.02K

-135.94%-192.68K

0.64%-306.26K

204.68%536.08K

75.33%-308.23K

---512.09K

---1.25M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

5964.86%2.62M

-74.32%83.98K

681.17%43.28K

70.31%327.04K

-98.61%5.54K

271.92%192.02K

954.68%398.33K

1927.14%51.63K

-99.94%37.77K

182.02%2.55K

6.63%58.56M

--903.10

164790.76%54.92M

-100.00%0.00

-32.33%33.31K

173.46%376.51K

-97.63%49.22K

-88.02%137.68K

2696.34%2.08M

-96.97%1.15M

-100.57%-80.06K

11208.54%37.95M

25918.58%13.98M

863.10%335.58K

--53.75K

--34.84K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-5.34%839.28

----

201.17%886.60

----

---876.35

----

--836.68

----

212.51%874.51

-19.97%-879.82

---777.30

---733.35

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-134.75%-1.56M

-233.69%-3.91M

32.39%-662.98K

-52.85%-1.17M

-103.82%-980.61K

15.09%-766.08K

15980.27%25.64M

-3.58%-902.24K

-99.77%159.46K

-32.49%-871.04K

28.51%69.77M

-21.35%-657.46K

5272.59%54.29M

-199.79%-541.80K

371.67%1.01M

-139.36%-180.72K

-119.87%-371.98K

-107.91%-75.50K

784.32%1.87M

-97.46%954.96K

-101.88%-273.62K

137536.23%37.64M

3267.84%14.52M

102.25%27.35K

---458.35K

---1.21M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-1.46%64.80M

-19.45%63.76M

-30.82%65.76M

-23.72%79.15M

0.53%95.06M

-10.37%103.77M

-14.35%94.56M

-32.78%115.78M

-16.64%110.40M

25.22%172.24M

90.09%132.44M

60.97%137.55M

-43.20%69.67M

-41.94%85.45M

-18.93%122.67M

8.39%147.18M

-38.86%151.30M

141.54%135.79M

280.26%247.47M

88.54%56.22M

290.06%65.08M

31.90%29.82M

-40.78%16.68M

-38.75%22.61M

--28.17M

--36.91M

Änderungen des Cashflows im aktuellen Zeitraum

-347.23%-3.33M

95.39%-555.35K

95.70%-744.01K

-1391.71%-12.04M

-8387.05%-17.29M

97.09%-807.08K

-104.62%-203.71K

54.15%-27.77M

-90.71%4.41M

-2182.80%-60.57M

-25.65%47.44M

84.47%-2.65M

252.12%63.81M

18.01%-17.08M

-376.05%-41.95M

-435.96%-20.84M

113.84%15.20M

-96.63%6.20M

-1188.70%-109.79M

565.01%184.07M

-174.42%-8.52M

578.07%27.68M

314.29%11.45M

17.54%-5.79M

---5.34M

---7.02M

Auswirkungen von Wechselkursänderungen

-293.30%-229.61K

-270.31%-232.08K

-46.84%118.78K

120.34%136.27K

180.56%223.45K

-344.77%-670.07K

-242.45%-277.37K

-1265.06%-150.66K

2645.20%194.71K

-307.36%-11.04K

189.93%7.09K

81.47%-2.71K

-144.13%-7.89K

-139.71%-14.62K

162.94%17.87K

492.07%36.81K

-97.05%-28.40K

115.13%6.22K

74.00%-14.41K

-957.55%-41.10K

-428.62%-55.43K

-31.45%-3.89K

88.29%16.87K

---2.96K

--8.96K

--0.00

Endbestand an Zahlungsmitteln

-5.45%61.47M

-5.83%63.20M

-16.40%65.01M

-34.82%67.11M

-17.58%77.77M

16.99%102.96M

-17.81%94.36M

-21.19%88.01M

-36.18%114.81M

-17.22%111.68M

34.76%179.88M

97.31%134.90M

65.36%133.48M

-45.88%68.37M

-51.52%80.72M

-11.02%126.34M

20.93%166.50M

-40.91%141.99M

143.43%137.68M

317.92%240.29M

101.06%56.56M

241.90%57.50M

23.22%28.13M

-43.73%16.82M

--22.83M

--29.89M

Freier Cashflow

56.36%-9.30M

122.47%2.49M

-10.51%-21.30M

-1935.08%-11.07M

25.63%-19.28M

102.25%603.06K

-768.05%-25.92M

53.65%-26.79M

117.22%3.88M

-1113.16%-57.81M

-2858.95%-22.53M

84.18%-4.77M

103.40%816.76K

-45.48%-30.13M

-56.11%-24.02M

22.56%-20.71M

-116.04%-15.39M

-114.68%-26.74M

30.00%-7.12M

2211.48%182.15M

-326.82%-10.18M

-40.63%-8.63M

33.99%-2.38M

-2.07%-6.13M

---3.61M

---6.01M

Währungseinheit

USD

Prüfungsmeinungen

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