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Nanobiotix SA

NBTX

6.800USD

0.000

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

322.35MCap. mercado

--P/E TTM



Nanobiotix SA

6.800

0.000

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

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-694.02%-14.09M

63.55%-6.45M

91.14%-1.77M

1.77%-17.68M

-29.72%-20.02M

-15.59%-18.00M

-4.00%-15.43M

-16.21%-15.57M

25.85%-14.84M

37.70%-13.40M

-67.61%-20.01M

-51.30%-21.51M

-48.13%-11.94M

-10.14%-14.21M

-33.54%-8.06M

-4.76%-12.91M

24.98%-6.04M

-40.04%-12.32M

-117.81%-8.05M

-80.31%-8.80M

-29.66%-3.69M

-22.32%-4.88M

-224.09%-2.85M

-37.22%-3.99M

---879.05K

---2.91M

Ingresos netos por operaciones continuas

-298.76%-46.26M

22.16%-21.87M

62.19%-11.60M

-6.61%-28.10M

-85.03%-30.68M

13.36%-26.36M

-27.45%-16.58M

-47.82%-30.42M

51.80%-13.01M

13.97%-20.58M

-52.25%-27.00M

-89.62%-23.92M

-27.07%-17.73M

-3.49%-12.62M

-19.14%-13.95M

-19.87%-12.19M

-26.89%-11.71M

-30.82%-10.17M

-71.23%-9.23M

-86.57%-7.77M

-39.44%-5.39M

2.64%-4.17M

-37.63%-3.87M

-69.67%-4.28M

---2.81M

---2.52M

Pérdidas de ganancias operativas

8.16%835.00K

6.07%786.00K

2.39%772.00K

-0.67%741.00K

-0.66%754.00K

-6.87%746.00K

-10.50%759.00K

-11.59%801.00K

-7.52%848.00K

6.59%906.00K

194.55%917.00K

188.14%850.00K

-7.56%311.32K

93.80%295.00K

46.95%336.78K

-39.98%152.22K

-22.93%229.18K

59.79%253.61K

82.53%297.37K

9.72%158.71K

488.66%162.91K

-29.87%144.65K

-38.89%27.68K

103.71%206.25K

--45.28K

--101.25K

Otros artículos no monetarios

242.89%26.48M

-103.77%-77.00K

-15.44%7.72M

14.32%2.04M

335.54%9.13M

-27.99%1.79M

49.80%-3.88M

103.52%2.48M

-699.61%-7.72M

-36.09%1.22M

61.61%1.29M

21111.11%1.91M

110.72%797.00K

-67.60%9.00K

341.33%378.22K

190.29%27.78K

-1471.05%-156.72K

138.37%9.57K

-48.98%11.43K

-197.80%-24.94K

171.88%22.41K

298.22%25.50K

-229.10%-31.17K

-34.14%6.40K

--24.14K

--9.72K

Cambio en el capital de trabajo

-52.02%2.04M

115.67%12.25M

362.11%4.24M

44.98%5.68M

-183.53%-1.62M

-59.21%3.92M

-30.25%1.94M

221.71%9.60M

120.75%2.78M

207.37%2.98M

-68.16%1.26M

8.91%-2.78M

-12.37%3.95M

-8.43%-3.05M

-5.66%4.51M

21.39%-2.81M

2745.35%4.78M

-105.61%-3.58M

-87.23%167.96K

-85.52%-1.74M

58.44%1.31M

-184.86%-938.71K

-45.93%829.89K

46.96%-329.53K

--1.53M

---621.30K

-Cambio en cuentas por cobrar

62.28%-1.47M

-60.83%-2.06M

-14.53%-3.90M

-40.70%-1.28M

-237.94%-3.41M

87.79%-909.00K

1235.14%2.47M

-677.64%-7.44M

107.43%185.00K

57.18%-957.00K

-4470.18%-2.49M

-40.04%-2.23M

152.41%56.98K

-2786.96%-1.60M

-113.38%-108.72K

92.51%-55.28K

1138.17%812.46K

-580720.47%-737.64K

-15092.15%-78.26K

89.96%-127.00

-66.90%522.00

-12.15%-1.26K

--1.58K

---1.13K

----

-Cambio en otros activos corrientes

0.00%3.88M

----

70.73%3.88M

-3.72%207.00K

18.06%2.27M

--215.00K

-18.83%1.93M

-100.00%0.00

--2.37M

--3.31M

----

--974.78K

----

17.75%-1.76M

233.20%2.17M

-24.43%-2.14M

-2454.67%-1.63M

-147.13%-1.72M

123.73%69.29K

-64.32%-694.58K

-140.44%-291.95K

9.20%-422.70K

--721.89K

---465.51K

-Cambio en otros pasivos corrientes

-143.58%-1.27M

2421.93%13.23M

553.20%2.91M

-130.63%-570.00K

-408.73%-641.00K

-87.59%1.86M

-108.97%-126.00K

3346.44%14.99M

513.54%1.41M

-52.56%435.00K

-86.36%229.00K

208.14%917.00K

17.43%1.68M

-261.42%-848.00K

97.21%1.43M

45.15%-234.63K

-6.68%724.94K

-55.89%-427.77K

95.78%776.82K

2.14%-274.42K

120.40%396.77K

-703.50%-280.43K

-77.74%180.02K

-11.77%-34.90K

--808.86K

---31.23K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-694.02%-14.09M

63.55%-6.45M

91.14%-1.77M

1.77%-17.68M

-29.72%-20.02M

-15.59%-18.00M

-4.00%-15.43M

-16.21%-15.57M

25.85%-14.84M

37.70%-13.40M

-67.61%-20.01M

-51.30%-21.51M

-48.13%-11.94M

-10.14%-14.21M

-33.54%-8.06M

-4.76%-12.91M

24.98%-6.04M

-40.04%-12.32M

-117.81%-8.05M

-80.31%-8.80M

-29.66%-3.69M

-22.32%-4.88M

-224.09%-2.85M

-37.22%-3.99M

---879.05K

---2.91M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

2646.15%357.00K

51.54%491.00K

-7.14%13.00K

310.13%324.00K

-92.39%14.00K

61.22%79.00K

457.58%184.00K

-33.78%49.00K

-94.84%33.00K

-90.80%74.00K

26.48%640.00K

184.10%804.00K

-64.79%506.00K

--283.00K

--1.44M

----

100.00%0.00

--0.00

-169555.81%-72.95K

100.00%0.00

---43.00

-169.11%-3.56K

----

---1.32K

----

Gastos de capital

158.10%844.00K

51.54%491.00K

255.43%327.00K

310.13%324.00K

-58.93%92.00K

61.22%79.00K

183.54%224.00K

-33.78%49.00K

-90.50%79.00K

-90.80%74.00K

64.43%832.00K

184.10%804.00K

-64.79%506.00K

--283.00K

--1.44M

----

Flujo de efectivo neto por disposición de activos fijos

158.10%844.00K

100.00%2.00K

255.43%327.00K

--1.00K

-58.93%92.00K

-100.00%0.00

183.54%224.00K

-76.47%4.00K

-90.50%79.00K

-93.44%17.00K

100.00%832.00K

619.44%259.00K

-68.93%416.00K

--36.00K

--1.34M

----

100.00%0.00

--0.00

-169555.81%-72.95K

100.00%0.00

---43.00

-169.11%-3.56K

----

---1.32K

----

Flujo de efectivo neto por transacciones con activos intangibles

-55.10%-487.00K

51.39%489.00K

-302.56%-314.00K

308.86%323.00K

-95.00%-78.00K

75.56%79.00K

13.04%-40.00K

-21.05%45.00K

76.04%-46.00K

-89.54%57.00K

-313.33%-192.00K

120.65%545.00K

-8.16%90.00K

--247.00K

--98.00K

----

Flujo de efectivo neto de productos de inversión

-988.89%-98.00K

-200.00%-9.00K

-109.28%-9.00K

-102.26%-3.00K

1177.78%97.00K

--133.00K

-280.00%-9.00K

100.00%0.00

-99.90%5.00K

99.82%-9.00K

1461.10%5.04M

-1039.59%-5.05M

113.79%322.79K

294.24%538.00K

648.58%150.98K

33.65%-276.98K

-138.07%-27.52K

82.24%-417.46K

107.53%72.30K

-1192.79%-2.35M

-1149.61%-960.61K

-52.83%-181.85K

-72.07%-76.87K

-1833.26%-118.99K

---44.68K

---6.16K

Flujo de efectivo neto de otras actividades de inversión

----

100.00%2.00K

0.00%-1.00K

200.00%1.00K

---1.00K

-200.00%-1.00K

----

--1.00K

----

---1.00K

----

--1.00

-200.00%-1.00

----

--1.00

50.00%-1.00

----

-100.00%-2.00

0.00%1.00

---1.00

--1.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1968.18%-455.00K

-52.91%-500.00K

-125.88%-22.00K

-716.98%-327.00K

144.27%85.00K

206.00%53.00K

-562.07%-192.00K

39.76%-50.00K

-100.66%-29.00K

98.58%-83.00K

2501.56%4.40M

-2406.69%-5.86M

85.75%-183.21K

191.70%254.00K

-4572.87%-1.29M

33.65%-276.98K

-138.07%-27.52K

81.67%-417.46K

107.53%72.30K

-1152.97%-2.28M

-1210.17%-960.61K

-52.79%-181.81K

-69.11%-73.32K

-1833.56%-118.99K

---43.36K

---6.15K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-103.80%-2.11M

-17.99%-2.05M

3342.72%55.48M

42.68%-1.73M

39.90%-1.71M

-151.87%-3.02M

-102.65%-2.85M

-124.40%-1.20M

26140.19%107.55M

-88.35%4.92M

-102.66%-413.00K

8433.73%42.25M

-39.16%15.53M

-102.20%-507.00K

840.81%25.52M

13.78%23.04M

1149.73%2.71M

607.95%20.25M

-97.96%217.06K

-89.45%2.86M

5958.45%10.62M

16040.05%27.11M

-101.47%-181.20K

-105.70%-170.05K

--12.31M

--2.98M

Flujo de efectivo neto por emisión/amortización de deuda

-9.82%-559.00K

-285.93%-521.00K

21.81%-509.00K

69.46%-135.00K

-145.66%-651.00K

31.37%-442.00K

-106.25%-265.00K

-112.43%-644.00K

625.77%4.24M

-62.31%5.18M

-104.95%-807.00K

3317.80%13.74M

5250.32%16.29M

18.77%-427.00K

-117.78%-316.35K

5.38%-525.65K

-28.52%1.78M

-344.44%-555.55K

158.44%2.49M

-186.81%-125.00K

581.57%963.14K

187.27%144.00K

87.92%-200.00K

-107.17%-165.00K

---1.65M

--2.30M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

----

--60.15M

----

-100.00%0.00

----

7803.34%113.65M

-100.00%0.00

--1.44M

--28.08M

----

-100.00%0.00

1164.48%29.63M

13.26%23.51M

3486.82%2.34M

4883.35%20.76M

-100.66%-69.18K

-98.52%416.59K

275510.34%10.48M

558776.42%28.21M

-99.98%3.80K

-100.49%-5.05K

--15.68M

--1.02M

Procedimientos de emisión de órdenes

----

105.90%10.31K

-110.08%-10.31K

---174.78K

23.48%102.27K

--0.00

--82.83K

----

Flujo de efectivo neto de otras actividades de financiación

62.76%-1.55M

4.63%-1.52M

-292.64%-4.16M

38.10%-1.60M

58.95%-1.06M

-363.73%-2.58M

75.05%-2.58M

-117.58%-557.00K

-891.09%-10.35M

-159.12%-256.00K

-36.41%-1.04M

641.25%433.00K

79.80%-765.36K

-240.55%-80.00K

-166.84%-3.79M

-5.86%56.92K

29.99%-1.42M

-97.55%60.47K

-146.22%-2.03M

284.98%2.47M

-5590.99%-823.70K

-133377400.00%-1.33M

100.88%15.00K

100.00%-1.00

---1.71M

---340.96K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-103.80%-2.11M

-17.99%-2.05M

3342.72%55.48M

42.68%-1.73M

39.90%-1.71M

-151.87%-3.02M

-102.65%-2.85M

-124.40%-1.20M

26140.19%107.55M

-88.35%4.92M

-102.66%-413.00K

8433.73%42.25M

-39.16%15.53M

-102.20%-507.00K

840.81%25.52M

13.78%23.04M

1149.73%2.71M

607.95%20.25M

-97.96%217.06K

-89.45%2.86M

5958.45%10.62M

16040.05%27.11M

-101.47%-181.20K

-105.70%-170.05K

--12.31M

--2.98M

Flujo de efectivo neto

Saldo de efectivo inicial

206.70%66.34M

81.90%75.28M

-65.68%21.63M

-50.68%41.39M

-38.42%63.02M

-29.57%83.92M

284.87%102.34M

239.52%119.15M

-47.98%26.59M

-3.06%35.09M

56.37%51.11M

-23.32%36.20M

4.91%32.69M

124.20%47.21M

27.04%31.16M

23.85%21.06M

-0.98%24.53M

-48.45%17.00M

-8.35%24.77M

562.32%32.99M

234.32%27.03M

-59.71%4.98M

734.32%8.08M

1275.75%12.36M

--968.92K

--898.52K

Cambios en el flujo de efectivo del período actual

-130.94%-16.60M

54.71%-8.95M

348.02%53.65M

5.46%-19.76M

-17.47%-21.63M

-24.30%-20.90M

-119.90%-18.42M

-97.70%-16.81M

677.86%92.56M

-157.05%-8.51M

-555.64%-16.02M

202.65%14.91M

-78.10%3.52M

-243.80%-14.52M

563.02%16.05M

34.27%10.10M

55.35%-3.47M

191.53%7.52M

-230.27%-7.76M

-137.28%-8.22M

292.06%5.96M

615.38%22.05M

-127.24%-3.10M

-6176.15%-4.28M

--11.39M

--70.40K

Efecto de los cambios del tipo de cambio

254.55%51.00K

338.89%43.00K

-375.00%-33.00K

-125.35%-18.00K

-78.57%12.00K

787.50%71.00K

147.86%56.00K

-85.19%8.00K

-1771.43%-117.00K

145.45%54.00K

-93.70%7.00K

138.60%22.00K

192.03%111.03K

-123.99%-57.00K

-3.55%-120.64K

5192.74%237.64K

-1218.56%-116.51K

205.67%4.49K

-1583.05%-8.84K

---4.25K

---525.00

----

Saldo de efectivo final

-33.93%49.74M

206.69%66.33M

81.90%75.28M

-65.68%21.63M

-50.68%41.39M

-38.42%63.02M

-29.57%83.92M

284.87%102.34M

239.52%119.15M

-47.98%26.59M

-3.06%35.09M

56.36%51.11M

-23.32%36.20M

4.91%32.69M

124.20%47.21M

27.04%31.16M

23.85%21.06M

-0.98%24.53M

-48.45%17.00M

-8.35%24.77M

562.32%32.99M

234.32%27.03M

-59.71%4.98M

734.32%8.08M

--12.36M

--968.92K

Flujo de caja libre

-610.61%-14.93M

61.48%-6.94M

89.55%-2.10M

0.41%-18.00M

-28.45%-20.11M

-15.74%-18.08M

-4.95%-15.66M

-15.94%-15.62M

28.43%-14.92M

39.61%-13.47M

-67.48%-20.84M

-53.89%-22.31M

-31.05%-12.45M

-12.33%-14.50M

-57.35%-9.50M

-4.76%-12.91M

24.98%-6.04M

-40.04%-12.32M

-117.81%-8.05M

-80.31%-8.80M

-29.66%-3.69M

-22.32%-4.88M

-224.09%-2.85M

-37.22%-3.99M

---879.05K

---2.91M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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