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Addex Therapeutics Ltd

ADXN

8.200USD

+0.100+1.23%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

6.72MCap. mercado

0.89P/E TTM



Addex Therapeutics Ltd

8.200

+0.100+1.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

95.91%-28.55K

81.83%-460.87K

0.14%-3.05M

0.95%-2.51M

77.99%-697.52K

9.04%-2.54M

49.63%-3.05M

51.93%-2.53M

1.10%-3.17M

-0.48%-2.79M

14.64%-6.06M

0.39%-5.96M

-71.04%-5.27M

-11.22%-11.35M

-516.19%-3.20M

0.60%-2.78M

-10.83%-7.10M

-191.09%-5.98M

28.43%-3.08M

4.72%-10.20M

--769.95K

---2.79M

---6.41M

58.46%-2.05M

---4.31M

-128.19%-10.71M

-155.61%-4.95M

-228.45%-4.69M

-72.69%-1.93M

448.31%3.65M

11.70%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

Ingresos netos por operaciones continuas

57.37%-1.37M

40.33%-1.77M

578.73%14.24M

-35.81%-3.53M

14.94%-3.22M

30.38%-2.96M

60.29%-2.98M

58.76%-2.60M

21.06%-3.79M

-8.50%-4.25M

-45.62%-7.49M

7.78%-8.04M

-116.18%-6.31M

-71.18%-13.82M

-104.14%-4.80M

-8.86%-3.92M

-59.16%-5.14M

-46.23%-8.72M

34.43%-2.92M

-5.08%-8.07M

---2.35M

---3.60M

---3.23M

18.64%-5.96M

---4.45M

-1.83%-7.68M

-81.45%-7.33M

-409.93%-7.55M

-163.60%-4.04M

235.51%2.43M

9.01%-1.53M

-18.80%-1.80M

-20.09%-1.68M

49.43%-1.51M

-63.84%-1.40M

-174.56%-2.99M

-49.56%-856.15K

92.68%-1.09M

95.38%-572.47K

7.15%-14.89M

---12.39M

---16.04M

Pérdidas de ganancias operativas

-69.72%27.12K

-27.45%61.87K

48.20%124.28K

-1.67%80.53K

14.10%89.56K

6.54%85.29K

-3.01%83.86K

-12.92%81.90K

-12.80%78.50K

-16.24%80.06K

-10.69%86.46K

-14.57%158.57K

-4.02%94.06K

-7.48%180.32K

-6.58%90.02K

-11.18%95.58K

-3.34%96.81K

-9.07%185.60K

-1.39%98.00K

-2.32%194.89K

--96.35K

--107.61K

--100.15K

13.85%204.11K

--99.38K

27.15%199.52K

7999.25%179.28K

20237.88%156.91K

-16.18%2.21K

-93.95%771.54

-80.28%2.64K

-0.14%12.74K

--13.39K

-66.91%12.76K

----

-43.75%38.57K

106.76%52.22K

-97.29%68.56K

-181.73%-771.92K

56.67%2.53M

--944.43K

--1.61M

Otros artículos no monetarios

-187.06%-56.96K

134.73%2.07K

-151658.05%-15.44M

2.10%-32.42K

-728.43%-19.84K

-258.82%-5.96K

60.01%-10.17K

-279.34%-33.12K

68.91%-2.39K

-101.81%-1.66K

-133.73%-25.45K

-104.84%-4.06K

112.73%18.47K

88.48%-7.93K

-109.22%-7.70K

-22.83%91.61K

-4.05%75.43K

-58.69%83.72K

-5724.89%-145.11K

-184.93%-68.83K

--83.57K

--118.72K

--78.62K

-5.48%202.66K

--2.58K

-53.46%81.04K

65.44%214.41K

68.69%174.14K

5778.17%129.60K

491.03%103.23K

-85.48%2.20K

37.23%17.47K

-98.77%15.19K

218.38%12.73K

3889.26%1.24M

-93.73%4.00K

93.08%-32.65K

104.87%63.81K

-11.61%-471.51K

-897.79%-1.31M

---422.47K

---131.19K

Cambio en el capital de trabajo

-72.02%499.52K

188.98%152.12K

-201.78%-2.61M

235.64%644.24K

546.63%1.79M

-129.92%-170.96K

-242.28%-865.32K

26.33%-474.95K

-139.52%-399.72K

3.60%571.33K

122.35%608.16K

-88.96%172.69K

-307.86%-644.70K

99.61%-9.44K

-57.83%1.01M

1978.03%551.47K

29.59%-2.72M

-34.96%1.56M

203.62%310.15K

41.69%-2.42M

--2.40M

--26.54K

---3.86M

109.06%2.40M

---299.32K

-372.78%-4.16M

65.41%1.15M

2602.77%1.52M

393.02%695.31K

-56.11%56.37K

-50.15%141.03K

247.92%128.44K

127.61%282.90K

-108.26%-86.83K

-1285.32%-1.02M

2580.43%1.05M

98.06%-73.97K

-102.03%-42.37K

-41.40%-3.81M

172.55%2.09M

---2.69M

---2.88M

-Cambio en cuentas por cobrar

127.83%570.88K

-20.88%115.40K

-452.07%-434.75K

-146.83%-84.45K

270.92%250.57K

399.62%145.86K

-408.47%-78.75K

251.05%180.33K

-152.36%-146.60K

-106.92%-48.68K

102.23%25.53K

-119.87%-195.19K

6.38%-119.39K

92.90%-90.70K

3290.35%279.98K

2197.23%703.09K

-2919.95%-1.15M

2413.93%982.31K

-343.94%-127.52K

-8890.62%-1.28M

--8.26K

--30.61K

---37.92K

-77.07%39.07K

--52.28K

209.20%14.53K

-71.19%170.41K

98.06%-13.31K

--591.52K

---685.30K

----

-Cambio en gastos prepago

-93.22%30.41K

-78.50%94.53K

231.22%178.87K

24.62%-497.40K

-20.97%448.81K

-52.91%439.77K

-217.93%-136.31K

14.89%-659.88K

133.51%567.89K

199.64%933.99K

113.63%115.59K

170.79%1.50M

-98.01%-775.33K

48.44%-640.32K

-72.33%243.20K

-49.67%311.70K

-9.79%-847.95K

-62.93%554.81K

4.89%-391.56K

-4.95%-1.24M

--879.06K

--619.36K

---772.33K

657.16%1.50M

---411.70K

-362.92%-1.18M

-321.35%-268.59K

-53.89%-255.60K

--121.34K

---166.09K

----

-Cambio en los gastos pagaderos y acumulados

-113.41%-96.63K

92.86%-55.33K

-238.01%-2.15M

18834.26%1.07M

187.78%720.58K

-146.46%-775.06K

-237.76%-636.22K

-97.66%5.63K

-272.29%-820.92K

33.74%-314.47K

167.75%461.83K

-29982.86%-1.13M

-85.50%240.75K

-27.08%707.20K

-37.96%476.47K

11.15%-474.60K

71.48%-681.71K

-98.29%3.80K

211.76%1.66M

152.37%969.82K

--768.00K

---534.13K

---2.39M

705.18%222.25K

--532.59K

-192.40%-1.85M

-130.33%-36.73K

101.11%2.00M

--121.08K

--996.45K

----

-Cambio en otros activos corrientes

-270.97%-1.77K

-113.45%-2.48K

96.72%-460.05

-69.53%-1.75K

-473.52%-476.11

3646.06%18.46K

-369.11%-14.04K

-111.16%-1.03K

-100.71%-83.01

-95.63%492.86

116.78%5.22K

-98.22%410.50

-84.75%9.27K

-50.93%14.39K

649.11%11.74K

185.49%11.27K

30.09%-31.09K

295.86%23.01K

2163.14%60.77K

170.37%29.33K

--1.57K

---13.18K

---44.47K

-55.06%-11.75K

--2.69K

-2884.20%-41.68K

-443.16%-7.58K

28.90%1.50K

--2.21K

--1.16K

----

177.45%1.59M

-71.22%248.28K

1772.45%573.43K

36.41%862.73K

98.14%-34.29K

--632.46K

---1.84M

-Cambio en otros pasivos corrientes

-100.00%0.00

--0.00

--316.08K

---371.09K

--365.78K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

97.63%-14.66K

-100.00%0.00

-87.71%-891.95K

17.42%-903.51K

--741.60K

---76.12K

---619.28K

-49.07%658.33K

---475.18K

-413.88%-1.09M

1017.78%1.29M

-136.97%-212.91K

---140.84K

---89.85K

----

12.32%-539.93K

93.10%-322.25K

-128.99%-615.81K

-40.45%-4.67M

304.78%2.12M

---3.33M

---1.04M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

95.91%-28.55K

81.83%-460.87K

0.14%-3.05M

0.95%-2.51M

77.99%-697.52K

9.04%-2.54M

49.63%-3.05M

51.93%-2.53M

1.10%-3.17M

-0.48%-2.79M

14.64%-6.06M

0.39%-5.96M

-71.04%-5.27M

-11.22%-11.35M

-516.19%-3.20M

0.60%-2.78M

-10.83%-7.10M

-191.09%-5.98M

28.43%-3.08M

4.72%-10.20M

--769.95K

---2.79M

---6.41M

58.46%-2.05M

---4.31M

-128.19%-10.71M

-155.61%-4.95M

-228.45%-4.69M

-72.69%-1.93M

448.31%3.65M

11.70%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

124.85%767.12

--2.77K

--2.67K

-99.96%9.34

-643.83%-3.09K

-100.00%0.00

-111.37%-3.08K

-100.00%0.00

-50.25%26.47K

-24.86%567.57

11.17%2.45K

-49.36%27.10K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

Gastos de capital

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

27.74%767.12

--2.77K

--2.67K

-99.96%9.34

-66.99%600.55

-100.00%0.00

-97.88%602.28

-100.00%0.00

-50.07%26.57K

140.84%1.82K

11.17%2.45K

-46.85%28.44K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

124.85%767.12

--2.77K

--2.67K

-99.96%9.34

-643.83%-3.09K

-100.00%0.00

-111.37%-3.08K

-100.00%0.00

-50.25%26.47K

-24.86%567.57

11.17%2.45K

-49.36%27.10K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

68.66%-14.98K

----

---47.80K

----

Flujo de efectivo neto de otras actividades de inversión

---18.12K

---5.27K

--5.16M

----

33.52%1.51K

----

--1.13K

---1.16K

----

100.00%0.00

-100.00%-1.01

-103.66%-1.54K

572.07%368.47K

-91.62%42.03K

-127.42%-78.05K

9688.66%501.64K

228.91%284.62K

69.88%-5.23K

---220.78K

---17.37K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1233.12%-18.12K

-779.23%-6.74K

186481.54%5.16M

100.00%0.00

-14457.00%-1.36K

-124.85%-767.12

---2.77K

---2.67K

99.96%-9.34

643.83%3.09K

100.00%0.00

111.37%3.08K

100.00%0.00

50.25%-26.47K

24.86%-567.57

-11.17%-2.45K

49.36%-27.10K

60.29%-3.49K

46.05%-5.94K

---53.21K

---755.37

---2.20K

-173.88%-53.51K

---8.80K

51.02%-11.01K

63.64%-19.54K

-583.16%-22.48K

-7411.21%-53.74K

---3.29K

-70589.93%-715.42

100.00%0.00

-100.00%-1.01

-103.66%-1.54K

572.07%368.47K

-91.62%42.03K

-127.42%-78.05K

9688.66%501.64K

228.91%284.62K

69.88%-5.23K

---220.78K

---17.37K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

99.64%-254.11

99.99%-28.87

-101.29%-64.20K

-82.94%186.89K

63.19%-71.22K

-105.19%-225.29K

3130.92%4.97M

240.09%1.10M

-102.18%-193.51K

4989.71%4.34M

65.60%-164.04K

-52.80%4.15M

-108.03%-782.15K

-110.11%-932.60K

1505.47%8.86M

2.17%-88.70K

-249.92%-476.83K

1829.60%8.79M

4734.74%9.74M

2762.58%9.23M

--551.82K

---90.67K

---136.27K

378.21%455.51K

---210.18K

-63.46%-346.58K

-1514.75%-163.73K

-100.55%-212.02K

-90.47%11.57K

1092.03%38.79M

-71.83%121.41K

199.77%3.25M

409.64%430.95K

-66.46%1.09M

-127.49%-139.18K

93994.21%3.24M

-85.91%506.23K

97.09%-3.45K

-61.70%3.59M

-588.17%-118.39K

--9.38M

--24.25K

Flujo de efectivo neto por emisión/amortización de deuda

97.41%-2.02K

96.92%-2.51K

88.77%-3.32K

38.02%-76.39K

-12.10%-77.90K

-12.39%-81.61K

62.44%-29.58K

-51.56%-123.23K

13.33%-69.49K

15.29%-72.61K

9.61%-78.76K

14.34%-142.12K

5.22%-81.31K

7.53%-159.97K

15.84%-80.18K

17.46%-85.71K

10.84%-87.13K

16.74%-165.90K

9.38%-85.78K

10.07%-172.99K

---95.27K

---103.85K

---97.72K

-17.35%-199.25K

---94.67K

-28.91%-192.37K

---169.79K

---149.23K

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

-100.63%-23.48K

-78.30%267.84K

-100.11%-3.59K

-101.79%-29.80K

7707.41%3.71M

407.16%1.23M

-65.09%3.34M

374778.42%1.66M

-256.91%-48.78K

-52.73%4.53M

-103.57%-401.90K

-103.86%-433.86K

1056.97%9.57M

--443.38

175.37%31.09K

1050.99%9.59M

419718.23%11.26M

27443.75%11.25M

--827.28K

----

---41.24K

13648.76%833.38K

---2.68K

-2649.14%-41.16K

-88.94%6.06K

-100.00%-1.50K

--54.82K

--41.81M

----

Procedimientos de emisión de órdenes

----

-4505.33%-261.86K

----

-7.79%24.15K

--10.44K

--5.94K

----

--26.19K

----

--26.17K

----

Flujo de efectivo neto de otras actividades de financiación

112.72%1.77K

102.00%2.49K

-82.53%224.46K

70.47%-4.57K

99.60%-13.88K

-104.52%-124.33K

3619.71%1.28M

94.82%-15.48K

-452.59%-3.49M

80150.63%2.75M

91.33%-36.50K

57.68%-269.41K

79.18%-298.94K

81.72%-338.76K

-250.66%-631.83K

-126.05%-3.43K

-15714.30%-420.79K

-256.41%-636.60K

-1172.70%-1.44M

-1539.59%-1.85M

---180.18K

--13.18K

--2.69K

-8819539.40%-178.62K

---112.83K

-84.45%-113.05K

100.00%-2.03

97.97%-61.29K

-135.62%-43.24K

-192.82%-3.02M

-71.83%121.41K

199.77%3.25M

--430.95K

--1.09M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

99.64%-254.11

99.99%-28.87

-101.29%-64.20K

-82.94%186.89K

63.19%-71.22K

-105.19%-225.29K

3130.92%4.97M

240.09%1.10M

-102.18%-193.51K

4989.71%4.34M

65.60%-164.04K

-52.80%4.15M

-108.03%-782.15K

-110.11%-932.60K

1505.47%8.86M

2.17%-88.70K

-249.92%-476.83K

1829.60%8.79M

4734.74%9.74M

2762.58%9.23M

--551.82K

---90.67K

---136.27K

378.21%455.51K

---210.18K

-63.46%-346.58K

-1514.75%-163.73K

-100.55%-212.02K

-90.47%11.57K

1092.03%38.79M

-71.83%121.41K

199.77%3.25M

409.64%430.95K

-66.46%1.09M

-127.49%-139.18K

93994.21%3.24M

-85.91%506.23K

97.09%-3.45K

-61.70%3.59M

-588.17%-118.39K

--9.38M

--24.25K

Flujo de efectivo neto

Saldo de efectivo inicial

-34.65%3.69M

-42.83%4.48M

-71.02%1.81M

-43.62%4.29M

-49.89%5.65M

-12.26%7.84M

-59.92%6.25M

-65.75%7.61M

-33.58%11.28M

-54.06%8.93M

-42.82%15.59M

-51.97%9.53M

12.04%22.20M

6.13%21.45M

-15.65%16.98M

-13.41%19.44M

-4.79%27.27M

-15.00%19.85M

-39.63%19.82M

-39.30%20.21M

--20.13M

--22.45M

--28.64M

-38.49%23.35M

--32.82M

-22.01%33.30M

-14.46%37.97M

1539.10%42.69M

1109.93%44.39M

76.20%2.60M

65.61%3.67M

-45.22%1.48M

-38.00%2.22M

27.50%2.70M

69.64%3.57M

-35.57%2.12M

-58.01%2.11M

-79.66%3.29M

-77.31%5.02M

-57.54%16.15M

--22.10M

--38.03M

Cambios en el flujo de efectivo del período actual

99.15%-8.48K

81.46%-506.55K

36.44%2.39M

-73.96%-2.56M

72.12%-1.00M

-263.91%-2.73M

127.78%1.75M

75.72%-1.47M

-166.31%-3.60M

158.36%1.67M

19.21%-6.30M

-174.45%-1.92M

-184.04%-6.06M

-1813.07%-12.37M

455.97%5.42M

8.02%-2.86M

-16.45%-7.80M

219.24%2.58M

258.25%7.21M

94.25%-646.47K

--975.50K

---3.11M

---6.70M

58.93%-2.17M

---4.56M

-128.43%-11.25M

-175.88%-5.28M

-111.62%-4.93M

-89.39%-1.91M

1853.52%42.39M

-19.02%-1.01M

662.29%2.17M

12.32%-848.50K

-122.85%-385.88K

-696.61%-967.72K

283.51%1.69M

92.88%-121.48K

92.01%-920.23K

67.56%-1.71M

32.45%-11.51M

---5.26M

---17.05M

Efecto de los cambios del tipo de cambio

116.54%38.45K

-228.27%-38.90K

101.09%1.80K

462.19%112.16K

0.45%-232.46K

-73.68%30.33K

-114.64%-165.77K

-256.36%-30.97K

-13.98%-233.51K

1294.00%115.22K

65.04%-77.23K

40.16%-117.92K

-101.56%-8.69K

-126.12%-87.38K

30.09%-204.87K

103.73%8.27K

-43.82%-220.91K

61.68%-197.06K

1798.27%558.44K

279.66%334.58K

---293.07K

---221.72K

---153.60K

-248.72%-514.28K

---32.88K

-13996.99%-186.22K

-328.79%-147.48K

102.43%1.34K

738.86%64.46K

-55.21%-55.16K

3.55%-10.09K

-1227.72%-35.54K

-149.46%-10.46K

96.26%-2.68K

-15.82%21.15K

-1555.32%-71.61K

1213.90%25.12K

17.58%-4.33K

53.26%-2.26K

81.74%-5.25K

---4.83K

---28.75K

Saldo de efectivo final

-19.81%3.68M

-23.77%3.96M

-47.36%4.21M

-70.48%1.81M

-38.96%4.59M

-50.80%5.20M

-13.24%8.01M

-62.10%6.12M

-66.49%7.53M

-36.47%10.56M

-52.86%9.23M

-66.49%7.53M

-39.64%16.14M

-52.86%9.23M

6.32%22.46M

-14.07%16.62M

-10.29%19.58M

6.32%22.46M

-5.31%26.73M

-10.29%19.58M

--21.12M

--19.35M

--21.83M

-35.18%21.12M

--28.23M

-42.03%21.83M

-23.25%32.59M

-14.42%37.65M

1496.91%42.46M

1079.24%43.99M

91.07%2.66M

61.47%3.73M

-47.06%1.39M

-39.63%2.31M

32.01%2.63M

62.09%3.83M

-38.98%1.99M

-50.20%2.36M

-80.42%3.26M

-77.78%4.74M

--16.66M

--21.34M

Flujo de caja libre

95.91%-28.55K

81.78%-462.34K

0.23%-3.05M

1.06%-2.51M

77.95%-698.88K

9.03%-2.54M

49.59%-3.06M

51.88%-2.54M

1.91%-3.17M

-0.43%-2.79M

14.67%-6.06M

0.85%-5.96M

-70.85%-5.27M

-11.15%-11.35M

-550.79%-3.23M

0.57%-2.78M

-10.83%-7.10M

-185.05%-6.01M

28.50%-3.09M

4.76%-10.21M

--716.75K

---2.79M

---6.41M

57.43%-2.11M

---4.32M

-127.33%-10.72M

-155.00%-4.95M

-229.14%-4.72M

-73.21%-1.94M

448.10%3.65M

11.64%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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