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Nyxoah SA

NYXH

7.490USD

+0.190+2.60%

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

280.33MCap. mercado

PérdidaP/E TTM



Nyxoah SA

7.490

+0.190+2.60%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019H2

FY2019H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-63.20%-18.82M

-7.31%-11.72M

-35.77%-13.34M

4.25%-10.88M

-9.23%-11.53M

-6.35%-10.92M

-13.51%-9.82M

-166.88%-11.36M

-88.55%-10.56M

-38.86%-10.27M

10.96%-8.65M

4.36%-4.26M

-34.65%-5.60M

---7.39M

---9.72M

-57.50%-4.45M

-471.89%-17.11M

-247.45%-4.16M

-114.02%-8.61M

---2.83M

-1.42%-2.99M

---1.20M

-33.43%-4.02M

---2.95M

---3.02M

Ingresos netos por operaciones continuas

-88.70%-22.26M

-34.32%-15.07M

-71.57%-16.88M

-6.87%-12.68M

-0.57%-11.80M

10.29%-11.22M

-59.39%-9.84M

-143.05%-11.87M

-80.64%-11.73M

-254.48%-12.51M

28.43%-6.17M

28.61%-4.88M

-15.04%-6.49M

---3.53M

---8.63M

-258.30%-6.84M

-54.33%-12.15M

-138.45%-5.64M

-191.96%-12.48M

---1.91M

-62.86%-7.88M

---2.37M

-20.52%-4.28M

---4.84M

---3.55M

Pérdidas de ganancias operativas

26.89%774.00K

4.14%754.00K

33.72%694.00K

17.44%660.00K

9.91%610.00K

46.86%724.00K

3.59%519.00K

18.32%562.00K

19.87%555.00K

9.31%493.00K

23.40%501.00K

10.47%475.00K

23.47%463.00K

--451.00K

--406.00K

228.24%430.00K

137.40%857.00K

192.97%375.00K

210.81%805.00K

--131.00K

59.03%361.00K

--128.00K

25.73%259.00K

--227.00K

--206.00K

Otros artículos no monetarios

-422.38%-747.00K

2.07%-710.00K

702.38%337.00K

-25.22%169.00K

-16.26%-143.00K

-153.50%-725.00K

110.88%42.00K

286.78%226.00K

-164.74%-123.00K

66.19%-286.00K

-260.83%-386.00K

-1612.50%-121.00K

6233.33%190.00K

---846.00K

--240.00K

102.94%8.00K

-2344.44%-606.00K

-97.30%3.00K

106.83%11.00K

---272.00K

117.31%27.00K

--111.00K

-171.24%-161.00K

---156.00K

--226.00K

Cambio en el capital de trabajo

114.53%206.00K

725.14%5.59M

-140.12%-1.16M

161.05%757.00K

-114.20%-1.42M

55.05%-895.00K

38.88%-481.00K

-152.39%-1.24M

-223.28%-662.00K

-145.50%-1.99M

73.02%-787.00K

43.72%2.37M

-41.88%537.00K

---811.00K

---2.92M

220.04%1.65M

-257.90%-3.73M

111.44%924.00K

374.97%2.57M

---1.37M

93.05%2.36M

--437.00K

-296.19%-935.00K

--1.22M

---236.00K

-Cambio en cuentas por cobrar

289.18%1.45M

60.79%-358.00K

-334.09%-103.00K

159.40%477.00K

-681.06%-767.00K

16.47%-913.00K

-50.56%44.00K

-732.28%-803.00K

-85.07%132.00K

-409.63%-1.09M

-84.84%89.00K

103.87%127.00K

577.84%884.00K

--353.00K

--587.00K

-190.86%-3.28M

-37.00%940.00K

---185.00K

-207.28%-3.46M

---1.13M

253.18%1.49M

--0.00

-174.21%-1.13M

---974.00K

---411.00K

-Cambio en el inventario

-158.82%-264.00K

134.62%556.00K

69.09%-174.00K

-1732.04%-1.68M

72.21%-102.00K

-457.64%-1.61M

-539.77%-563.00K

150.24%103.00K

-915.56%-367.00K

-11.63%-288.00K

-1366.67%-88.00K

-954.17%-205.00K

188.24%45.00K

---258.00K

---6.00K

--24.00K

-380.00%-264.00K

---51.00K

---27.00K

--0.00

---55.00K

--0.00

----

-Cambio en otros activos corrientes

----

351.24%1.01M

----

-351.24%-1.01M

----

---402.00K

----

--402.00K

----

-Cambio en otros pasivos corrientes

-78.69%-981.00K

232.33%5.40M

-2410.53%-878.00K

463.15%1.96M

-28.57%-549.00K

366.23%1.62M

104.82%38.00K

-122.09%-540.00K

-8.93%-427.00K

32.67%-610.00K

77.47%-788.00K

-37.16%2.44M

-118.06%-392.00K

---906.00K

---3.50M

2378.34%3.89M

-576.62%-4.40M

6100.00%2.17M

3056.77%6.06M

--157.00K

-57.94%924.00K

--35.00K

9.71%192.00K

--2.20M

--175.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-63.20%-18.82M

-7.31%-11.72M

-35.77%-13.34M

4.25%-10.88M

-9.23%-11.53M

-6.35%-10.92M

-13.51%-9.82M

-166.88%-11.36M

-88.55%-10.56M

-38.86%-10.27M

10.96%-8.65M

4.36%-4.26M

-34.65%-5.60M

---7.39M

---9.72M

-57.50%-4.45M

-471.89%-17.11M

-247.45%-4.16M

-114.02%-8.61M

---2.83M

-1.42%-2.99M

---1.20M

-33.43%-4.02M

---2.95M

---3.02M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-55.49%1.07M

-11.00%1.55M

-78.18%776.00K

-47.49%1.33M

-23.05%2.41M

-57.54%1.74M

-17.42%3.56M

-42.59%2.53M

-11.41%3.14M

22.45%4.09M

8.87%4.31M

60.67%4.41M

99.44%3.54M

--3.34M

--3.96M

46.30%2.75M

3.86%7.30M

-0.17%1.77M

23.69%4.52M

--1.88M

89.20%7.03M

--1.78M

76.40%3.66M

--3.71M

--2.07M

Gastos de capital

-55.49%1.07M

-10.59%1.55M

-78.18%776.00K

-47.49%1.33M

-23.05%2.41M

-57.54%1.74M

-17.42%3.56M

-42.59%2.53M

-11.41%3.14M

22.45%4.09M

8.87%4.31M

60.67%4.41M

99.44%3.54M

--3.34M

--3.96M

46.30%2.75M

3.86%7.30M

-0.17%1.77M

23.69%4.52M

--1.88M

89.20%7.03M

--1.78M

76.40%3.66M

--3.71M

--2.07M

Flujo de efectivo neto por disposición de activos fijos

-17.32%210.00K

87.29%442.00K

-83.12%268.00K

-23.32%194.00K

-39.95%254.00K

-41.29%236.00K

772.53%1.59M

45.40%253.00K

230.47%423.00K

89.62%402.00K

-60.61%182.00K

-72.20%174.00K

-24.26%128.00K

--212.00K

--462.00K

1638.89%626.00K

52.49%674.00K

101.19%169.00K

562.50%795.00K

--36.00K

3057.14%442.00K

--84.00K

224.32%120.00K

--14.00K

--37.00K

Flujo de efectivo neto por transacciones con activos intangibles

-59.98%864.00K

-26.45%1.10M

-74.19%508.00K

-50.18%1.14M

-20.42%2.16M

-59.31%1.50M

-52.28%1.97M

-46.20%2.28M

-20.49%2.71M

17.90%3.69M

18.06%4.12M

99.91%4.24M

112.45%3.41M

--3.13M

--3.49M

15.15%2.12M

0.59%6.62M

-5.19%1.61M

5.40%3.73M

--1.84M

77.97%6.58M

--1.69M

73.71%3.54M

--3.70M

--2.04M

Flujo de efectivo neto de productos de inversión

-35.59%9.21M

-126.40%-5.70M

-38.61%6.20M

-405.72%-27.32M

-0.61%14.30M

139.76%21.57M

-58.89%10.11M

---5.40M

132.67%14.39M

---54.26M

--24.58M

--0.00

---44.03M

----

-100.00%0.00

----

-333.33%-13.00K

--1.00K

----

---3.00K

---7.00K

Flujo de efectivo neto de otras actividades de inversión

----

---1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-31.55%8.13M

-136.51%-7.24M

-17.13%5.43M

-261.06%-28.65M

5.64%11.88M

134.00%19.84M

-67.70%6.55M

-79.87%-7.94M

123.65%11.25M

-1646.42%-58.35M

612.67%20.28M

-60.67%-4.41M

-2580.11%-47.57M

---3.34M

---3.96M

-46.22%-2.75M

-3.67%-7.30M

0.11%-1.77M

-23.69%-4.52M

---1.88M

-89.40%-7.04M

---1.78M

-75.81%-3.66M

---3.72M

---2.08M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-77.14%-434.00K

4368.12%23.56M

4604.81%9.37M

1769.06%45.25M

-101.59%-245.00K

-101.46%-552.00K

40.23%-208.00K

1360.94%2.42M

39558.97%15.39M

-118.33%-274.00K

-100.46%-348.00K

-363.01%-192.00K

62.50%-39.00K

--1.50M

--75.39M

-91.85%73.00K

-1.98%76.89M

-100.42%-104.00K

-100.12%-31.00K

--896.00K

8307.50%78.44M

--24.84M

12967.00%25.73M

--933.00K

---200.00K

Flujo de efectivo neto por emisión/amortización de deuda

-16.67%-308.00K

-114.01%-336.00K

4023.98%9.65M

-50.00%-324.00K

-19.46%-264.00K

46.96%-157.00K

-23.00%-246.00K

-12.50%-216.00K

-32.34%-221.00K

-82.72%-296.00K

-39.86%-200.00K

-57.38%-192.00K

-7.05%-167.00K

---162.00K

---143.00K

-17.31%-122.00K

2.24%-305.00K

-23.81%-156.00K

-20.87%-278.00K

---104.00K

-44.44%-312.00K

---126.00K

-11.11%-230.00K

---216.00K

---207.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

599125.00%23.96M

40.32%87.00K

1623.16%45.61M

-99.60%62.00K

---4.00K

-47.90%62.00K

44016.67%2.65M

11924.62%15.63M

-100.00%0.00

-99.84%119.00K

-98.06%6.00K

150.00%130.00K

--1.66M

--75.71M

--310.00K

-1.59%77.37M

-99.79%52.00K

-98.55%362.00K

--0.00

--78.62M

--24.96M

--0.00

Flujo de efectivo neto de otras actividades de financiación

-193.02%-126.00K

83.38%-65.00K

-1441.67%-370.00K

-280.00%-38.00K

-95.45%-43.00K

-1877.27%-391.00K

91.01%-24.00K

-66.67%-10.00K

-1000.00%-22.00K

2300.00%22.00K

-55.23%-267.00K

94.78%-6.00K

---2.00K

---1.00K

---172.00K

-111.50%-115.00K

-228.15%-173.00K

----

-111.50%-115.00K

--1.00M

-88.25%135.00K

----

14185.71%1.00M

--1.15M

--7.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-77.14%-434.00K

4368.12%23.56M

4604.81%9.37M

1769.06%45.25M

-101.59%-245.00K

-101.46%-552.00K

40.23%-208.00K

1360.94%2.42M

39558.97%15.39M

-118.33%-274.00K

-100.46%-348.00K

-363.01%-192.00K

62.50%-39.00K

--1.50M

--75.39M

-91.85%73.00K

-1.98%76.89M

-100.42%-104.00K

-100.12%-31.00K

--896.00K

8307.50%78.44M

--24.84M

12967.00%25.73M

--933.00K

---200.00K

Flujo de efectivo neto

Saldo de efectivo inicial

58.20%34.19M

116.44%28.68M

66.97%27.72M

-34.42%22.08M

20.81%21.61M

-85.26%13.25M

-78.04%16.60M

-59.34%33.66M

-86.80%17.89M

-36.22%89.88M

-4.51%75.60M

-3.97%82.79M

46.81%135.51M

--140.91M

--79.17M

209.27%86.21M

231.54%79.17M

1476.43%92.30M

--27.87M

107.33%23.88M

--5.86M

-65.16%5.86M

--11.52M

--16.80M

Cambios en el flujo de efectivo del período actual

-2625.05%-11.79M

-34.11%5.51M

128.44%954.00K

133.10%5.65M

-97.04%467.00K

111.61%8.36M

-123.50%-3.35M

-137.44%-17.06M

129.92%15.78M

-1231.90%-71.99M

-76.88%14.28M

-2.12%-7.18M

-765.29%-52.72M

---5.41M

--61.74M

-76.16%-7.04M

-17.66%56.34M

-127.67%-6.09M

-172.84%-13.13M

---3.99M

1308.19%68.42M

--22.02M

440.93%18.02M

---5.66M

---5.29M

Efecto de los cambios del tipo de cambio

-285.32%-669.00K

11425.00%906.00K

-500.00%-508.00K

61.41%-71.00K

218.75%361.00K

99.74%-8.00K

-95.77%127.00K

-110.98%-184.00K

-162.17%-304.00K

-180.88%-3.10M

12943.48%3.00M

1804.55%1.68M

989.09%489.00K

--3.83M

--23.00K

147.31%88.00K

48112.50%3.86M

-135.48%-55.00K

206.45%33.00K

---186.00K

-88.57%8.00K

--155.00K

-542.86%-31.00K

--70.00K

--7.00K

Saldo de efectivo final

1.44%22.39M

58.20%34.19M

116.44%28.68M

66.97%27.72M

-34.42%22.08M

20.81%21.61M

-85.26%13.25M

-78.04%16.60M

-59.34%33.66M

-86.80%17.89M

-36.22%89.88M

-4.51%75.60M

-3.97%82.79M

--135.51M

--140.91M

231.54%79.17M

46.81%135.51M

209.27%86.21M

231.54%79.17M

--23.88M

1476.43%92.30M

--27.87M

107.33%23.88M

--5.86M

--11.52M

Flujo de caja libre

-42.67%-19.90M

-4.85%-13.27M

-5.48%-14.11M

12.13%-12.21M

-1.84%-13.95M

11.85%-12.65M

-3.23%-13.38M

-60.27%-13.89M

-49.84%-13.70M

-33.75%-14.36M

5.22%-12.96M

-20.45%-8.67M

-54.03%-9.14M

---10.73M

---13.67M

-53.03%-7.20M

-143.66%-24.41M

-99.46%-5.93M

-71.02%-13.13M

---4.70M

-50.34%-10.02M

---2.98M

-50.93%-7.68M

---6.66M

---5.09M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

