Flujo de Efectivo de Minerva Neurosciences Inc (NERV)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

33.18%-4.07M

13.76%-5.17M

9.44%-4.35M

-1.69%-3.94M

-5180.68%-6.09M

-45.77%-5.99M

49.59%-4.81M

25.44%-3.87M

98.01%-115.41K

14.96%-4.11M

-10.52%-9.53M

12.36%-5.19M

-11.33%-5.81M

32.49%-4.83M

12.61%-8.63M

21.93%-5.92M

43.30%-5.22M

49.52%-7.16M

-3.68%-9.87M

25.08%-7.59M

4.15%-9.20M

-44.71%-14.18M

4.64%-9.52M

9.76%-10.13M

12.18%-9.60M

-9.97%-9.80M

-140.11%-9.98M

-64.02%-11.23M

-80.85%-10.93M

0.18%-8.91M

634.61%24.89M

-13.04%-6.84M

0.07%-6.04M

-35.21%-8.93M

18.69%-4.66M

13.88%-6.05M

-23.22%-6.05M

-31.61%-6.60M

78.91%-5.73M

-176.36%-7.03M

-296.06%-4.91M

-314.54%-5.02M

-7015.62%-27.16M

-553.27%-2.54M

-592.78%-1.24M

-429.14%-1.21M

---381.70K

---389.43K

---178.92K

---228.71K

Ingresos netos por operaciones continuas

56.20%-3.75M

52.65%-4.27M

387.88%22.51M

-32.97%-8.23M

-22.93%-8.57M

-34.14%-9.02M

-13.33%-7.82M

28.97%-6.19M

28.61%-6.97M

68.43%-6.73M

25.04%-6.90M

17.67%-8.72M

-10.90%-9.76M

-190.88%-21.31M

-13.47%-9.21M

-135.86%-10.59M

27.54%-8.80M

75.52%-7.32M

41.90%-8.11M

336.68%29.53M

23.23%-12.15M

-126.60%-29.92M

-16.15%-13.96M

0.42%-12.48M

-27.45%-15.83M

-8245.47%-13.20M

-6.75%-12.02M

-28.11%-12.53M

-16.66%-12.42M

101.72%162.09K

-33.68%-11.26M

-87.59%-9.78M

-32.98%-10.64M

-11.43%-9.40M

-41.83%-8.42M

21.13%-5.21M

-31.37%-8.00M

-13.40%-8.44M

78.13%-5.94M

65.87%-6.61M

-107.36%-6.09M

-249.97%-7.44M

-5462.39%-27.16M

-5051.09%-19.37M

-982.97%-2.94M

-618.05%-2.13M

---488.19K

---375.95K

---271.33K

---296.15K

Pérdidas de ganancias operativas

-82.43%1.36K

-82.44%1.36K

-27.46%5.62K

0.00%7.75K

21.32%7.75K

263.96%7.75K

--7.75K

--6.38K

--2.13K

----

-100.00%0.00

-33.34%2.91K

0.02%4.37K

-0.02%4.37K

0.00%4.37K

144.79%4.37K

61.35%4.37K

32.25%4.37K

-50.04%1.78K

-37.36%2.71K

-23.55%3.30K

-23.56%3.30K

-17.32%3.57K

0.00%4.32K

--4.32K

-55.51%4.32K

8.25%4.32K

-83.13%4.32K

----

3496.67%9.71K

--3.99K

--25.61K

--4.00K

--270.00

----

--0.00

----

Impuesto diferido

----

---1.80M

----

---2.25M

----

---9.38M

----

Otros artículos no monetarios

-100.00%0.00

-1374.83%-26.58M

13.86%2.31M

13.80%2.25M

13.73%2.19M

11.17%2.08M

11.17%2.03M

11.17%1.98M

-88.63%1.93M

10.19%1.88M

10.33%1.83M

32.82%1.78M

40525.58%16.93M

4515.17%1.70M

7656.06%1.66M

5152.01%1.34M

-99.78%41.68K

129.71%36.88K

109.57%21.34K

87.26%-26.51K

70719.52%18.94M

-1355.40%-124.15K

-1270.52%-223.00K

-594.55%-208.09K

59.67%-26.81K

-336.35%-8.53K

-186.51%-16.27K

-146.00%-29.96K

-186.53%-66.48K

-96.27%3.61K

-84.70%18.81K

-57.69%65.14K

-59.14%76.83K

-56.56%96.71K

-15.73%122.93K

129.33%153.94K

--188.01K

7173.37%222.64K

-91.28%145.87K

-75.76%67.12K

-100.00%0.00

101.91%3.06K

959.37%1.67M

--276.96K

--60.90K

---160.48K

--157.86K

--0.00

Cambio en el capital de trabajo

-177.81%-617.58K

-615.84%-1.15M

-209.08%-599.69K

603.77%1.65M

-104.95%-222.30K

184.18%222.11K

109.91%549.79K

-152.16%-326.96K

299.55%4.49M

-288.09%-263.87K

-147.92%-5.55M

-61.42%626.90K

53.63%1.12M

107.61%140.29K

41.97%-2.24M

104.00%1.62M

-5.27%732.02K

40.90%-1.84M

-264.84%-3.86M

-16678.78%-40.63M

-80.53%772.72K

-305.66%-3.12M

1155.00%2.34M

142.12%245.07K

759.45%3.97M

270.30%1.52M

-100.64%-221.75K

-134.58%-581.83K

-118.68%-601.81K

-44.40%-890.42K

1178.65%34.91M

193.41%1.68M

219.96%3.22M

-164.72%-616.65K

524.48%2.73M

-61.93%-1.80M

30.63%1.01M

444.93%952.82K

31.36%-643.25K

-275.06%-1.11M

-31.48%770.73K

-12.40%174.85K

-451.01%-937.09K

470.84%635.37K

1117.18%1.12M

196.13%199.61K

--266.97K

---171.34K

--92.41K

--67.41K

-Cambio en gastos prepago

-5.30%272.10K

116.31%500.45K

1.43%-879.33K

2.86%274.53K

13.98%287.32K

-58.35%231.35K

26.80%-892.07K

-42.69%266.89K

-63.78%252.07K

37.45%555.41K

-45.11%-1.22M

-13.61%465.66K

30.40%695.88K

3.34%404.09K

54.14%-839.87K

74.38%539.05K

61.41%533.64K

101.40%391.03K

-2491.18%-1.83M

177.43%309.12K

-61.18%330.62K

-89.08%194.15K

116.29%76.60K

-139.37%-399.20K

128.93%851.72K

797.03%1.78M

-2.53%-470.12K

166.76%1.01M

-11190.60%-2.94M

-152.93%-255.16K

-8.08%-458.50K

14.65%380.11K

-95.31%26.55K

-473.13%-100.88K

51.52%-424.20K

70.59%331.53K

123.22%566.21K

115.59%27.04K

-59.01%-875.08K

1451.13%194.34K

13015.58%253.66K

-17137.23%-173.44K

-7823.87%-550.33K

--12.53K

---1.96K

113.94%1.02K

--7.13K

--0.00

---7.30K

-Cambio en otros activos corrientes

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--3.12M

--0.00

-8494.01%-3.12M

----

--0.00

---36.27K

----

---14.81K

----

-Cambio en otros pasivos corrientes

----

--0.00

----

--0.00

---41.18M

----

-103.63%-1.09K

-100.00%-592.00

--395.00

--29.88K

--41.18M

----

100.00%0.00

----

-100.00%0.00

---2.56K

--7.69K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

33.18%-4.07M

13.76%-5.17M

9.44%-4.35M

-1.69%-3.94M

-5180.68%-6.09M

-45.77%-5.99M

49.59%-4.81M

25.44%-3.87M

98.01%-115.41K

14.96%-4.11M

-10.52%-9.53M

12.36%-5.19M

-11.33%-5.81M

32.49%-4.83M

12.61%-8.63M

21.93%-5.92M

43.30%-5.22M

49.52%-7.16M

-3.68%-9.87M

25.08%-7.59M

4.15%-9.20M

-44.71%-14.18M

4.64%-9.52M

9.76%-10.13M

12.18%-9.60M

-9.97%-9.80M

-140.11%-9.98M

-64.02%-11.23M

-80.85%-10.93M

0.18%-8.91M

634.61%24.89M

-13.04%-6.84M

0.07%-6.04M

-35.21%-8.93M

18.69%-4.66M

13.88%-6.05M

-23.22%-6.05M

-31.61%-6.60M

78.91%-5.73M

-176.36%-7.03M

-296.06%-4.91M

-314.54%-5.02M

-7015.62%-27.16M

-553.27%-2.54M

-592.78%-1.24M

-429.14%-1.21M

---381.70K

---389.43K

---178.92K

---228.71K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--16.33K

----

--23.87K

----

-100.00%0.00

----

267.26%11.87K

--33.74K

----

--0.00

--3.23K

--0.00

----

--0.00

----

Gastos de capital

----

--16.33K

----

--23.87K

----

-100.00%0.00

----

267.26%11.87K

--33.74K

----

--0.00

--3.23K

--0.00

----

--0.00

----

Flujo de efectivo neto por disposición de activos fijos

----

--16.33K

----

--23.87K

----

-100.00%0.00

----

267.26%11.87K

--33.74K

----

--0.00

--3.23K

--0.00

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--1.17M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

-84.68%3.00M

-38.91%4.50M

261.38%17.03M

91.57%-2.31M

-33.62%19.58M

-79.59%7.37M

-133.69%-10.55M

---27.43M

136.97%29.50M

431.54%36.10M

290.05%31.32M

--0.00

-1052.81%-79.80M

-877.78%-10.89M

-304.87%-16.48M

-100.00%0.00

911.50%8.38M

106.04%1.40M

--8.04M

--4.05M

--827.98K

---23.16M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

100.00%0.00

--0.00

---40.00K

---4.99K

---35.01K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--0.00

----

--0.00

100.00%0.00

--0.00

---16.33K

--0.00

-100.00%0.00

100.00%0.00

-84.68%3.00M

-38.91%4.50M

261.38%17.03M

91.57%-2.31M

-33.62%19.58M

-79.59%7.37M

-133.69%-10.55M

-114806.12%-27.43M

136.97%29.50M

431.54%36.10M

290.05%31.32M

---23.87K

-1052.81%-79.80M

-877.78%-10.89M

-304.87%-16.48M

-100.00%0.00

911.50%8.38M

106.03%1.40M

161411.67%8.04M

8738.34%4.05M

2554.06%827.98K

---23.20M

-100.43%-4.99K

-1350.62%-46.88K

---33.74K

--0.00

--1.17M

---3.23K

--0.00

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--0.00

----

-100.00%0.00

--0.00

---86.69K

393807940.00%19.69M

--0.00

---5.00

-100.00%0.00

--0.00

-100.00%0.00

7422.29%60.00M

100.00%0.00

--7.14M

--5.30M

51.93%797.63K

-100.00%-1.00

100.00%0.00

140.70%525.00K

113.03%165.10K

-102.21%-907.24K

-35.28%-1.31M

-115.29%-1.29M

-2400.75%-1.27M

7742.74%40.97M

-101.66%-970.41K

-54.51%8.44M

--55.09K

---536.04K

25292.42%58.50M

-51.92%18.54M

100.00%0.00

-100.00%0.00

-126.30%-232.22K

9674.77%38.57M

-101.57%-30.25K

--50.35M

-52.28%882.82K

--394.58K

543.83%1.93M

--0.00

--1.85M

--0.00

--300.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-12.26%-1.40M

-7.28%-1.31M

-7.28%-1.29M

-7.28%-1.27M

-219.97%-1.25M

---1.22M

---1.20M

---1.18M

---389.20K

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

1900.00%10.00M

-100.00%0.00

---1.38M

--882.82K

--500.00K

--1.30M

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

399999980.00%20.00M

----

--0.00

---5.00

----

--0.00

-100.00%0.00

----

--0.00

--7.37M

--5.18M

----

-100.00%0.00

--44.56M

-100.00%0.00

-49.54%9.36M

--1.17M

--0.00

--62.18M

-40.18%18.54M

--0.00

-100.00%0.00

--0.00

--31.00M

--0.00

--55.04M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.85M

--0.00

--300.00K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--346.03K

51.93%797.63K

-100.00%-1.00

-100.00%0.00

--0.00

--525.00K

--165.10K

-11.46%490.83K

----

-100.00%0.00

5521.84%554.37K

--294.41K

--281.76K

--66.86K

--9.86K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---86.69K

---309.60K

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--60.00M

--0.00

---236.15K

---219.52K

----

--0.00

-1752.60%-2.90M

98.88%-41.18K

----

--0.00

---156.70K

-1482.65%-3.68M

100.00%0.00

---232.22K

-2205.52%-2.43M

-104.79%-30.25K

---3.30M

--0.00

---105.42K

--631.48K

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--0.00

----

-100.00%0.00

--0.00

---86.69K

393807940.00%19.69M

--0.00

---5.00

-100.00%0.00

--0.00

-100.00%0.00

7422.29%60.00M

100.00%0.00

--7.14M

--5.30M

51.93%797.63K

-100.00%-1.00

100.00%0.00

140.70%525.00K

113.03%165.10K

-102.21%-907.24K

-35.28%-1.31M

-115.29%-1.29M

-2400.75%-1.27M

7742.74%40.97M

-101.66%-970.41K

-54.51%8.44M

--55.09K

---536.04K

25292.42%58.50M

-51.92%18.54M

100.00%0.00

-100.00%0.00

-126.30%-232.22K

9674.77%38.57M

-101.57%-30.25K

--50.35M

-52.28%882.82K

--394.58K

543.83%1.93M

--0.00

--1.85M

--0.00

--300.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-47.67%21.46M

-43.35%26.63M

-40.30%30.98M

-3.21%34.92M

13.31%41.01M

16.58%47.00M

4.10%51.90M

-34.46%36.08M

-40.52%36.19M

-38.62%40.32M

-32.92%49.85M

-31.40%55.05M

139.05%60.86M

101.40%65.69M

129.71%74.31M

166.26%80.24M

18.33%25.46M

-14.18%32.62M

15.77%32.35M

-1.86%30.14M

-57.26%21.51M

-56.51%38.01M

-59.38%27.94M

-32.10%30.71M

92.62%50.33M

141.06%87.40M

37.05%68.79M

-34.36%45.23M

-68.51%26.13M

-60.53%36.25M

-43.40%50.19M

97.85%68.89M

480.93%82.98M

445.55%91.85M

307.95%88.67M

-33.29%34.82M

-22.98%14.28M

-28.78%16.84M

4428.15%21.74M

2337.90%52.20M

919.94%18.55M

2048.55%23.64M

-67.61%480.01K

9909.96%2.14M

807.73%1.82M

752.75%1.10M

--1.48M

--21.39K

--200.31K

--129.02K

Cambios en el flujo de efectivo del período actual

33.18%-4.07M

13.76%-5.17M

11.05%-4.35M

-124.89%-3.94M

-5180.68%-6.09M

-45.20%-5.99M

48.68%-4.89M

404.63%15.82M

98.01%-115.41K

14.62%-4.13M

-10.52%-9.53M

12.36%-5.19M

-110.60%-5.81M

32.49%-4.83M

-3370.67%-8.63M

-367.37%-5.92M

535.27%54.78M

56.60%-7.16M

-97.38%263.76K

180.19%2.22M

143.94%8.62M

55.50%-16.49M

-45.93%10.06M

-111.73%-2.76M

-202.79%-19.63M

-263.25%-37.06M

233.52%18.61M

225.98%23.56M

235.55%19.09M

-15.00%-10.20M

-537.89%-13.94M

-134.73%-18.70M

-168.58%-14.09M

-247.58%-8.87M

164.97%3.18M

276.75%53.85M

-38.98%20.54M

49.89%-2.55M

-121.15%-4.90M

-1733.92%-30.47M

10322.37%33.66M

-809.39%-5.09M

6167.43%23.16M

-213.74%-1.66M

280.48%322.91K

907.24%718.06K

---381.70K

--1.46M

---178.92K

--71.29K

Saldo de efectivo final

-50.20%17.39M

-47.67%21.46M

-43.35%26.63M

-40.30%30.98M

-3.21%34.92M

13.31%41.01M

16.58%47.00M

4.10%51.90M

-34.46%36.08M

-40.52%36.19M

-38.62%40.32M

-32.92%49.85M

-31.40%55.05M

139.05%60.86M

101.40%65.69M

129.71%74.31M

166.26%80.24M

18.33%25.46M

-14.18%32.62M

15.77%32.35M

-1.86%30.14M

-57.26%21.51M

-56.51%38.01M

-59.38%27.94M

-32.10%30.71M

93.21%50.33M

141.06%87.40M

37.05%68.79M

-34.36%45.23M

-68.60%26.05M

-60.53%36.25M

-43.40%50.19M

97.85%68.89M

480.93%82.98M

445.55%91.85M

307.95%88.67M

-33.29%34.82M

-22.98%14.28M

-28.78%16.84M

4428.15%21.74M

2337.90%52.20M

919.94%18.55M

2048.55%23.64M

-67.61%480.01K

9909.96%2.14M

807.73%1.82M

--1.10M

--1.48M

--21.39K

--200.31K

Flujo de caja libre

----

14.62%-4.13M

----

32.49%-4.83M

12.61%-8.63M

21.93%-5.92M

43.30%-5.22M

49.52%-7.16M

-3.68%-9.87M

25.08%-7.59M

4.15%-9.20M

-44.71%-14.18M

4.64%-9.52M

9.76%-10.13M

12.18%-9.60M

-9.67%-9.80M

-140.11%-9.98M

-64.02%-11.23M

-80.85%-10.93M

-0.09%-8.94M

634.61%24.89M

-13.04%-6.84M

0.07%-6.04M

-35.21%-8.93M

18.69%-4.66M

13.88%-6.05M

-23.22%-6.05M

-31.30%-6.60M

78.94%-5.73M

-176.36%-7.03M

-296.06%-4.91M

-314.42%-5.03M

-7024.46%-27.19M

-553.27%-2.54M

-592.78%-1.24M

---1.21M

---381.70K

---389.43K

---178.92K

----

Unidad monetaria

USD

Opiniones de evaluación

--

Minerva Neurosciences Inc

1.900USD

Minerva Neurosciences Inc

1.900

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo