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Biodexa Pharmaceuticals PLC

BDRX

5.480USD

+0.240+4.78%

Cierre 11/14, 16:00（ET）Cotizaciones retrasadas 15 min

33.95BCap. mercado

--P/E TTM

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Biodexa Pharmaceuticals PLC

5.480

+0.240+4.78%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-140.39%-5.64M

-14.04%-3.51M

14.88%-2.35M

-0.39%-3.08M

-19.31%-2.76M

-35.10%-3.07M

-43.41%-2.31M

59.12%-2.27M

-0.94%-1.61M

-49.42%-5.55M

65.87%-1.60M

39.27%-3.72M

-120.98%-4.68M

18.57%-6.12M

48.49%-2.12M

-26.61%-7.51M

17.04%-4.11M

-72.50%-5.94M

-100.69%-4.95M

-198.32%-3.44M

-31.31%-2.47M

-19.46%-1.15M

---1.88M

---965.50K

Ingresos netos por operaciones continuas

34.78%-1.85M

13.24%-2.47M

21.56%-2.84M

-7.11%-2.84M

-97.25%-3.62M

-15.62%-2.65M

46.87%-1.83M

83.13%-2.30M

25.73%-3.45M

-278.32%-13.61M

-65.79%-4.65M

58.78%-3.60M

44.41%-2.80M

-29.81%-8.73M

47.53%-5.04M

-8.86%-6.72M

-163.59%-9.61M

-94.60%-6.17M

9.44%-3.65M

-77.47%-3.17M

-540.47%-4.03M

28.24%-1.79M

---628.75K

---2.49M

Pérdidas de ganancias operativas

-20.28%90.21K

-11.01%101.38K

-10.73%113.17K

-27.80%113.92K

-28.85%126.77K

21.13%157.78K

-82.69%178.17K

-98.63%130.26K

95.74%1.03M

1712.69%9.50M

116.23%525.88K

-87.82%524.13K

-262.37%-3.24M

352.22%4.30M

-81.77%2.00M

-41.21%951.64K

2761.66%10.95M

1207.21%1.62M

-71.61%382.54K

82.83%123.83K

3357.58%1.35M

-43.01%67.73K

--38.98K

--118.85K

Otros artículos no monetarios

-97.61%1.53K

--1.49K

-60.63%63.86K

----

--162.20K

100.00%0.00

-100.00%0.00

-103.99%-2.18K

299.79%229.48K

--54.67K

-213.97%-114.86K

----

--100.78K

----

100.00%0.00

----

---115.60K

----

--0.00

----

Cambio en el capital de trabajo

-966.44%-2.19M

-498.03%-650.02K

-146.15%-205.32K

518.61%163.31K

197.78%444.88K

-19.13%-39.01K

39.39%-454.98K

91.95%-32.75K

-151.41%-750.69K

-2877.79%-406.94K

976.20%1.46M

101.55%14.65K

-181.51%-166.67K

26.13%-946.48K

1312.95%204.46K

-1124.84%-1.28M

103.64%14.47K

50.20%-104.61K

-165.45%-397.25K

-203.06%-210.06K

153.76%606.99K

-67.94%203.83K

---1.13M

--635.78K

-Cambio en cuentas por cobrar

-1788.35%-3.58M

-1279.22%-967.57K

16.44%211.79K

142.25%82.05K

-38.53%181.89K

68.93%-194.19K

-58.54%295.90K

-62.33%-625.09K

31.03%713.77K

-875.62%-385.07K

7.45%544.75K

-82.73%49.65K

194.86%506.98K

273.25%287.46K

41.32%-534.47K

-124.75%-165.92K

-70.39%-910.84K

233.10%670.53K

-338.71%-534.58K

-285.07%-503.76K

126.29%223.95K

-52.19%272.20K

---851.76K

--569.33K

-Cambio en el inventario

----

-100.00%0.00

100.00%0.00

829.81%319.38K

52.63%-49.69K

-159.82%-43.76K

57.50%-104.91K

268.41%73.16K

---246.84K

---43.44K

----

-Cambio en los gastos pagaderos y acumulados

432.31%1.39M

29.01%317.55K

-413.45%-417.10K

51.84%246.16K

117.72%133.07K

-72.63%162.12K

49.96%-750.87K

999.10%592.34K

-254.49%-1.50M

254.00%53.89K

186.66%971.37K

97.04%-35.00K

-243.21%-1.12M

-17.20%-1.18M

-8.15%782.70K

-91.26%-1.01M

371.43%852.16K

-279.88%-528.30K

-52.81%180.76K

529.57%293.70K

238.13%383.05K

-202.88%-68.37K

---277.32K

--66.45K

-Cambio en otros pasivos corrientes

----

-100.00%0.00

-2277.66%-164.90K

--129.92K

---6.94K

-100.00%0.00

100.00%0.00

164.88%36.20K

---75.76K

-143.62%-55.79K

----

--127.91K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-140.39%-5.64M

-14.04%-3.51M

14.88%-2.35M

-0.39%-3.08M

-19.31%-2.76M

-35.10%-3.07M

-43.41%-2.31M

59.12%-2.27M

-0.94%-1.61M

-49.42%-5.55M

65.87%-1.60M

39.27%-3.72M

-120.98%-4.68M

18.57%-6.12M

48.49%-2.12M

-26.61%-7.51M

17.04%-4.11M

-72.50%-5.94M

-100.69%-4.95M

-198.32%-3.44M

-31.31%-2.47M

-19.46%-1.15M

---1.88M

---965.50K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-128.93%-59.63K

19831.34%635.11K

1354.34%206.13K

-84.68%3.19K

-86.40%14.17K

-80.55%20.81K

725.83%104.20K

53.88%106.97K

-106.97%-16.65K

205.05%69.51K

414.26%238.74K

-90.60%22.79K

-140.11%-75.97K

-73.32%242.35K

-61.63%189.40K

60.53%908.48K

266.94%493.61K

19.08%565.92K

-74.53%134.52K

209.89%475.23K

1659.42%528.11K

133.01%153.35K

---33.87K

--65.81K

Gastos de capital

182.64%591.74K

19831.34%635.11K

816.86%209.36K

-88.86%3.19K

-78.09%22.83K

-79.20%28.61K

19.95%104.20K

97.85%137.53K

-63.61%86.87K

205.05%69.51K

--238.74K

-90.60%22.79K

-100.00%0.00

-73.32%242.35K

51.88%749.70K

60.53%908.48K

266.94%493.61K

19.08%565.92K

-74.53%134.52K

209.89%475.23K

41224.62%528.11K

133.01%153.35K

--1.28K

--65.81K

Flujo de efectivo neto por disposición de activos fijos

-412.67%-644.50K

19831.34%635.11K

1354.34%206.13K

-84.68%3.19K

-86.40%14.17K

-80.55%20.81K

725.83%104.20K

53.88%106.97K

-107.00%-16.65K

327.07%69.51K

413.18%237.92K

-93.28%16.28K

79.40%-75.97K

-73.32%242.35K

-177.09%-368.75K

60.53%908.48K

261.23%478.33K

19.08%565.92K

-74.93%132.42K

209.89%475.23K

1602.71%528.11K

135.29%153.35K

---35.14K

--65.18K

Flujo de efectivo neto por transacciones con activos intangibles

--584.86K

----

-100.00%0.00

--820.41

--6.51K

-100.00%0.00

----

3554.10%558.15K

----

626.71%15.27K

----

--2.10K

----

--1.28K

--638.98

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

-100.00%0.00

---770.73K

--7.18M

----

--0.00

----

100.00%0.00

----

-702.41%-463.11K

--0.00

--76.88K

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

60.82%-63.86K

----

---162.99K

----

191.35%1.91M

----

---2.09M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

122.09%59.63K

-19831.34%-635.11K

-52.39%-269.99K

84.68%-3.19K

-70.02%-177.17K

80.55%-20.81K

-105.41%-104.20K

-53.88%-106.97K

182.71%1.93M

91.24%-69.51K

-132.12%-2.33M

-227.42%-793.52K

3929.79%7.25M

73.32%-242.35K

61.63%-189.40K

-60.53%-908.48K

17.41%-493.61K

-19.08%-565.92K

-32.44%-597.63K

-209.89%-475.23K

-1432.42%-451.23K

-133.01%-153.35K

--33.87K

---65.81K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-7.04%2.99M

-30.56%3.46M

2860.76%3.22M

7978.66%4.99M

-98.46%108.66K

-24.24%-63.29K

260.32%7.07M

-116.02%-50.94K

-63.33%1.96M

-96.81%317.89K

218.74%5.35M

18452.07%9.96M

-159.91%-4.51M

25.56%-54.28K

-39.60%7.52M

40.92%-72.92K

6635.76%12.46M

-428.21%-123.42K

-100.87%-190.57K

-96.14%37.60K

657.68%21.94M

-31.35%975.08K

--2.90M

--1.42M

Flujo de efectivo neto por emisión/amortización de deuda

443.74%258.41K

8.40%-69.33K

9.07%-75.18K

-19.58%-75.68K

-62.41%-82.68K

42.41%-63.29K

97.87%-50.91K

95.83%-109.88K

-183.69%-2.39M

-4730.00%-2.63M

163.27%2.85M

-0.46%-54.53K

-232.04%-4.51M

25.56%-54.28K

5761.31%3.41M

40.92%-72.92K

68.36%-60.29K

-433.97%-123.42K

-167.71%-190.57K

-22.89%36.96K

27.30%281.44K

-87.75%47.92K

--221.09K

--391.05K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-17.01%2.73M

-30.22%3.53M

1620.71%3.29M

--5.06M

-97.31%191.34K

-100.00%0.00

63.76%7.12M

-97.98%58.94K

221.48%4.35M

-70.83%2.92M

--1.35M

--10.00M

-100.00%0.00

----

-67.17%4.11M

----

--12.52M

-100.00%0.00

----

-99.93%648.34

709.79%21.66M

-9.93%927.16K

--2.67M

--1.03M

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

-100.00%0.00

96.30%35.15K

--1.15M

--17.91K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-7.04%2.99M

-30.56%3.46M

2860.76%3.22M

7978.66%4.99M

-98.46%108.66K

-24.24%-63.29K

260.32%7.07M

-116.02%-50.94K

-63.33%1.96M

-96.81%317.89K

218.74%5.35M

18452.07%9.96M

-159.91%-4.51M

25.56%-54.28K

-39.60%7.52M

40.92%-72.92K

6635.76%12.46M

-428.21%-123.42K

-100.87%-190.57K

-96.14%37.60K

657.68%21.94M

-31.35%975.08K

--2.90M

--1.42M

Flujo de efectivo neto

Saldo de efectivo inicial

-8.53%3.86M

97.01%4.45M

-16.46%4.23M

-74.09%2.26M

51.24%5.06M

58.78%8.72M

6.73%3.34M

-35.67%5.49M

-57.45%3.13M

347.61%8.54M

118.63%7.36M

-81.11%1.91M

-24.09%3.37M

-22.95%10.09M

-23.62%4.44M

7.63%13.10M

-65.94%5.81M

-38.09%12.17M

1265.79%17.06M

1189.04%19.66M

163.38%1.25M

3359.42%1.53M

--474.12K

--44.09K

Cambios en el flujo de efectivo del período actual

-530.44%-2.59M

-135.85%-682.82K

121.29%601.41K

160.46%1.90M

-160.67%-2.82M

-29.54%-3.15M

99.85%4.66M

52.82%-2.43M

45.46%2.33M

-195.49%-5.16M

203.19%1.60M

179.71%5.40M

-130.82%-1.55M

20.31%-6.77M

-39.67%5.04M

-26.20%-8.50M

245.85%8.35M

-73.65%-6.73M

-130.08%-5.72M

-1069.49%-3.88M

1709.82%19.02M

-185.22%-331.63K

--1.05M

--389.14K

Efecto de los cambios del tipo de cambio

----

--0.00

----

100.00%0.00

-103.14%-1.59K

-102.93%-4.37K

-71.14%50.67K

377.73%149.18K

-53.40%175.57K

84.96%-53.72K

306.75%376.74K

-11896.33%-357.03K

-137.04%-182.22K

97.29%-2.98K

2953.19%492.00K

---109.87K

--16.11K

----

Saldo de efectivo final

-73.56%1.28M

-9.50%3.77M

116.14%4.83M

-25.22%4.16M

-72.08%2.23M

82.02%5.57M

46.44%8.00M

-9.50%3.06M

-39.07%5.46M

-53.73%3.38M

393.62%8.97M

119.92%7.31M

-80.83%1.82M

-27.82%3.32M

-33.08%9.47M

-15.37%4.60M

24.91%14.16M

-65.54%5.44M

-44.10%11.33M

1222.25%15.78M

1229.11%20.27M

175.52%1.19M

--1.53M

--433.23K

Flujo de caja libre

-143.85%-6.23M

-34.53%-4.15M

8.05%-2.56M

0.44%-3.08M

-15.10%-2.78M

-28.57%-3.09M

-42.21%-2.41M

57.18%-2.41M

7.46%-1.70M

-50.37%-5.62M

60.76%-1.83M

41.23%-3.74M

-63.16%-4.68M

24.48%-6.36M

37.72%-2.87M

-29.56%-8.42M

9.52%-4.60M

-66.02%-6.50M

-69.80%-5.09M

-199.68%-3.92M

-59.31%-2.99M

-26.70%-1.31M

---1.88M

---1.03M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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