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PureTech Health PLC

PRTC

20.000USD

+0.911+4.77%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

4.79BMarktkapitalisierung

--KGV TTM

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PureTech Health PLC

20.000

+0.911+4.77%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-33.28%-54.36M

-22.85%-80.01M

55.45%-40.78M

25.35%-65.13M

1.47%-91.54M

-33.48%-87.25M

-22.68%-92.91M

-16.52%-65.37M

-20.83%-75.73M

-1.40%-56.10M

-119.30%-62.67M

-25.12%-55.33M

35.17%-28.58M

0.87%-44.22M

-50.21%-44.08M

-55.49%-44.60M

-10.50%-29.35M

-1296.64%-28.69M

-267.93%-26.56M

38.23%-2.05M

---7.22M

---3.33M

Nettoergebnis aus fortgeführten Aktivitäten

286.64%76.67M

-91.32%-48.88M

-202.19%-41.08M

-8.86%-25.55M

-191.57%-13.59M

69.73%-23.47M

112.46%14.84M

-162.69%-77.55M

-131.35%-119.14M

297.20%123.71M

795.27%380.08M

294.75%31.14M

-605.02%-54.67M

76.25%-15.99M

79.63%-7.75M

-54.67%-67.34M

7.17%-38.07M

-132.52%-43.54M

4.86%-41.01M

42.98%-18.73M

---43.11M

---32.84M

Betriebsergebnisse und -verluste

-6.20%1.94M

-54.96%1.86M

-55.08%2.07M

-3.89%4.13M

26.38%4.60M

17.71%4.29M

5.08%3.64M

14.64%3.65M

-7.13%3.46M

11.34%3.18M

106.48%3.73M

185.23%2.86M

42.88%1.81M

-31.93%1.00M

45.29%1.26M

110.29%1.47M

90.37%870.00K

147.35%700.00K

96.14%457.00K

27.48%283.00K

--233.00K

--222.00K

Abgegrenzte Steuer

----

4409.08%86.94M

----

-54.71%1.93M

---205.00K

--4.26M

----

Andere nicht monetäre Posten

-5060133.33%-151.81M

100.00%1.00K

-100.04%-3.00K

-126.73%-61.79M

12239.71%8.39M

-39975.00%-27.25M

3500.00%68.00K

-6900.00%-68.00K

100.00%-2.00K

--1.00K

-1196.43%-668.51M

----

33.92%-51.57M

-10100.00%-102.00K

-12713.79%-78.04M

---1.00K

-314.29%-609.00K

----

-157.65%-147.00K

----

--255.00K

----

Veränderung des Umlaufvermögens

-56.44%6.72M

-911.34%-16.96M

71.17%15.43M

-69.73%2.09M

199.67%9.01M

421.61%6.91M

-5.50%3.01M

81.66%-2.15M

135.43%3.18M

-348.21%-11.71M

-179.43%-8.98M

450.45%4.72M

17236.36%11.31M

-144.33%-1.35M

-101.74%-66.00K

263.40%3.04M

274.31%3.79M

-126.61%-1.86M

-218.97%-2.18M

570.80%6.98M

--1.83M

--1.04M

-Änderung der Forderungen

-39.05%309.00K

-96.54%320.00K

107.59%507.00K

980.29%9.24M

-2631.82%-6.68M

-19.18%-1.05M

158.80%264.00K

-1001.25%-881.00K

-108.34%-449.00K

97.77%-80.00K

163.18%5.38M

-126.93%-3.58M

214.12%2.04M

-1415.00%-1.58M

-29766.67%-1.79M

-79.56%120.00K

-101.11%-6.00K

2.98%587.00K

27000.00%542.00K

-28.03%570.00K

--2.00K

--792.00K

-Änderung bei den Vorauszahlungen

-164.30%-868.00K

-126.55%-394.00K

118.87%1.35M

-76.41%1.48M

-31.90%-7.15M

8402.70%6.29M

-62.25%-5.42M

364.29%74.00K

29.81%-3.34M

98.18%-28.00K

-1492.69%-4.76M

-456.02%-1.54M

597.96%342.00K

263.03%432.00K

-5.77%49.00K

105.82%119.00K

108.32%52.00K

-1220.00%-2.05M

-54.70%-625.00K

33.19%-155.00K

---404.00K

---232.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-45.39%7.19M

-81.19%-16.88M

-35.25%13.16M

-645.87%-9.32M

131.87%20.33M

498.83%1.71M

15.40%8.77M

93.88%-428.00K

105.85%7.60M

-480.57%-6.99M

2.07%3.69M

24.21%1.84M

77.73%3.62M

-53.84%1.48M

-47.05%2.03M

1110.73%3.20M

257.87%3.84M

-104.69%-317.00K

-212.12%-2.43M

3259.20%6.75M

--2.17M

--201.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

----

96.38%-48.00K

----

-6535.00%-1.33M

100.00%0.00

---20.00K

---10.00K

100.00%0.00

0.00%-345.00K

-125.00%-9.00K

---345.00K

---4.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

--0.00

100.00%0.00

-100.00%0.00

-543.18%-283.00K

537.78%2.17M

95.18%-44.00K

21.05%-495.00K

80.19%-912.00K

95.27%-627.00K

-161.20%-4.60M

-299.62%-13.24M

547.95%7.52M

2068.84%6.63M

-322.92%-1.68M

-258.51%-337.00K

-384.15%-397.00K

-113.72%-94.00K

53.14%-82.00K

68.72%685.00K

-161.62%-175.00K

--406.00K

--284.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-33.28%-54.36M

-22.85%-80.01M

55.45%-40.78M

25.35%-65.13M

1.47%-91.54M

-33.48%-87.25M

-22.68%-92.91M

-16.52%-65.37M

-20.83%-75.73M

-1.40%-56.10M

-119.30%-62.67M

-25.12%-55.33M

35.17%-28.58M

0.87%-44.22M

-50.21%-44.08M

-55.49%-44.60M

-10.50%-29.35M

-1296.64%-28.69M

-267.93%-26.56M

38.23%-2.05M

---7.22M

---3.33M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

44.00%-56.00K

63.85%-188.00K

-118.90%-100.00K

-131.57%-520.00K

-81.82%529.00K

-39.49%1.65M

-13.68%2.91M

32.52%2.72M

233.41%3.37M

-78.86%2.05M

-200.24%-2.53M

426.67%9.72M

136.84%2.52M

66.67%1.84M

-17.00%1.06M

-53.76%1.11M

6.13%1.28M

-29.63%2.39M

242.21%1.21M

4977.61%3.40M

--353.00K

--67.00K

Investitionsausgaben

-93.71%11.00K

-100.00%0.00

-66.92%175.00K

-95.75%70.00K

-81.99%529.00K

-39.54%1.65M

-12.85%2.94M

32.62%2.72M

89.33%3.37M

-78.86%2.05M

-31.41%1.78M

381.04%9.72M

143.89%2.59M

82.48%2.02M

-17.00%1.06M

-53.76%1.11M

6.13%1.28M

-29.63%2.39M

242.21%1.21M

4977.61%3.40M

--353.00K

--67.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

79.64%-56.00K

63.85%-188.00K

-151.98%-275.00K

-131.57%-520.00K

-81.23%529.00K

-39.49%1.65M

-9.53%2.82M

32.52%2.72M

75.06%3.12M

-78.86%2.05M

-25.68%1.78M

426.67%9.72M

143.39%2.40M

66.67%1.84M

-23.24%984.00K

-53.76%1.11M

6.13%1.28M

6.54%2.39M

302.67%1.21M

3253.73%2.25M

--300.00K

--67.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

----

--175.00K

----

-100.00%0.00

----

-64.57%90.00K

----

105.90%254.00K

----

-3544.80%-4.31M

----

56.25%125.00K

----

--80.00K

----

--0.00

-100.00%0.00

--1.16M

--53.00K

--0.00

Netto-Cashflow aus Anlageprodukten

206.57%110.29M

16.70%236.32M

-59.07%-103.50M

1114.48%202.50M

-164.98%-65.06M

-116.99%-19.96M

-0.83%100.13M

-57.82%117.50M

70.69%100.97M

343.99%278.59M

877.20%59.15M

356.70%62.75M

-90.06%6.05M

-159.16%-24.44M

724.75%60.88M

188.03%41.32M

106.71%7.38M

32.60%-46.94M

-10575.14%-109.99M

-59623.08%-69.64M

--1.05M

--117.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

-443.47%-91.57M

100.00%0.00

-13.94%-16.85M

-193.62%-13.79M

0.12%-14.79M

7816.13%14.72M

-8325.00%-14.80M

9.41%186.00K

105.13%180.00K

101.64%170.00K

---3.51M

22.49%-10.38M

100.00%0.00

---13.39M

---16.34M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

104.17%4.38M

36.02%236.51M

-4.54%-104.89M

2625.93%173.88M

-221.75%-100.34M

-105.99%-6.88M

-16.27%82.41M

-56.79%114.96M

96.27%98.43M

619.06%266.05M

1319.39%50.15M

185.69%37.00M

-91.87%3.53M

-207.38%-43.18M

612.76%43.47M

181.51%40.21M

105.48%6.10M

32.47%-49.33M

-16053.66%-111.20M

-146188.00%-73.04M

--697.00K

--50.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

260.97%22.14M

-142.55%-39.10M

43.07%-13.76M

1722.19%91.90M

-166.31%-24.16M

58.69%-5.67M

-11.26%36.44M

-525.02%-13.71M

219.28%41.06M

-106.57%-2.19M

-75.29%12.86M

-68.14%33.41M

1579.89%52.04M

803.98%104.84M

-78.94%3.10M

-21.52%11.60M

-71.47%14.71M

-93.69%14.78M

-11.88%51.55M

3664.65%234.39M

--58.50M

--6.23M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-10.93%-1.75M

6.58%-1.65M

29.45%-1.57M

-25.91%-1.76M

-94.00%-2.23M

-13910.00%-1.40M

-103.02%-1.15M

99.16%-10.00K

2368.65%38.07M

-228.16%-1.19M

-127.98%-1.68M

2748.57%927.00K

719.26%6.00M

-102.03%-35.00K

-64.77%732.00K

229.69%1.72M

31.02%2.08M

587.85%522.00K

-48.37%1.59M

-101.79%-107.00K

--3.07M

--5.98M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

91.02%-1.11M

-1363.00%-106.45M

44.32%-12.37M

-70.80%-7.28M

-33774.24%-22.23M

---4.26M

-99.47%66.00K

----

-37.81%12.52M

---12.52M

-56.27%20.13M

-100.00%0.00

1791.78%46.05M

970.19%105.95M

-91.07%2.43M

-31.04%9.90M

-43.96%27.26M

-93.91%14.36M

-12.36%48.64M

69655.03%235.77M

--55.50M

--338.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--0.00

--68.10M

----

-100.00%0.00

----

1404.40%37.61M

-100.00%0.00

--2.50M

-65.36%11.25M

----

--32.48M

----

Barausschüttungen

----

-100.00%0.00

----

--112.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

-6.87%895.00K

-42.17%192.00K

--961.00K

7.44%332.00K

-100.00%0.00

-59.87%309.00K

-83.83%43.00K

52.78%770.00K

--266.00K

--504.00K

--0.00

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--92.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--25.00M

-100.00%0.00

100.00%0.00

2499500.00%99.98M

-1950.00%-37.00K

99.97%-4.00K

100.02%2.00K

---13.34M

-115.28%-12.89M

----

---5.99M

----

100.00%0.00

-4552.17%-1.07M

99.54%-68.00K

77.00%-23.00K

-1208.26%-14.63M

92.18%-100.00K

1792.31%1.32M

-1231.25%-1.28M

---78.00K

---96.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

260.97%22.14M

-142.55%-39.10M

43.07%-13.76M

1722.19%91.90M

-166.31%-24.16M

58.69%-5.67M

-11.26%36.44M

-525.02%-13.71M

219.28%41.06M

-106.57%-2.19M

-75.29%12.86M

-68.14%33.41M

1579.89%52.04M

803.98%104.84M

-78.94%3.10M

-21.52%11.60M

-71.47%14.71M

-93.69%14.78M

-11.88%51.55M

3664.65%234.39M

--58.50M

--6.23M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-11.99%308.48M

27.50%191.08M

-4.21%350.51M

-67.82%149.87M

-16.79%365.91M

15.31%465.71M

29.30%439.77M

205.14%403.88M

157.57%340.12M

13.08%132.36M

46.60%132.05M

61.12%117.05M

28.07%90.07M

15.39%72.65M

-1.67%70.33M

-53.28%62.96M

-67.68%71.53M

117.48%134.75M

2088.09%221.30M

764.04%61.96M

--10.11M

--7.17M

Änderungen des Cashflows im aktuellen Zeitraum

82.54%-27.84M

-41.49%117.40M

26.20%-159.43M

301.06%200.65M

-932.80%-216.04M

-378.11%-99.80M

-59.31%25.94M

-82.73%35.88M

20335.90%63.76M

1285.34%207.76M

-98.84%312.00K

-13.93%15.00M

1064.31%26.98M

136.34%17.43M

127.04%2.32M

111.66%7.37M

90.10%-8.57M

-139.68%-63.22M

-266.94%-86.55M

5314.31%159.34M

--51.85M

--2.94M

Auswirkungen von Wechselkursänderungen

----

--0.00

100.00%0.00

-10.00%-22.00K

-241.67%-82.00K

88.37%-20.00K

-114.20%-24.00K

-454.84%-172.00K

1026.67%169.00K

91.09%-31.00K

-72.22%15.00K

-167.69%-348.00K

775.00%54.00K

---130.00K

---8.00K

Endbestand an Zahlungsmitteln

46.87%280.64M

-11.99%308.48M

27.50%191.08M

-4.21%350.51M

-67.82%149.87M

-16.79%365.91M

15.31%465.71M

29.30%439.77M

205.14%403.88M

157.57%340.12M

13.08%132.36M

46.60%132.05M

61.12%117.05M

28.07%90.07M

15.39%72.65M

-1.67%70.33M

-53.28%62.96M

-67.68%71.53M

117.48%134.75M

2088.09%221.30M

--61.96M

--10.11M

Freier Cashflow

-32.74%-54.37M

-22.72%-80.01M

55.51%-40.96M

26.65%-65.20M

3.94%-92.07M

-30.56%-88.90M

-21.17%-95.84M

-17.09%-68.09M

-22.72%-79.10M

10.59%-58.15M

-106.76%-64.45M

-40.67%-65.04M

30.95%-31.17M

-1.15%-46.24M

-47.39%-45.14M

-47.07%-45.71M

-10.31%-30.63M

-469.67%-31.08M

-266.73%-27.77M

-60.85%-5.46M

---7.57M

---3.39M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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