PureTech Health PLC
PRTC19.000USD
-0.089-0.47%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
4.55BCap. mercado
--P/E TTM
PureTech Health PLC
19.000
-0.089-0.47%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-33.28%-54.36M
-22.85%-80.01M
55.45%-40.78M
25.35%-65.13M
1.47%-91.54M
-33.48%-87.25M
-22.68%-92.91M
-16.52%-65.37M
-20.83%-75.73M
-1.40%-56.10M
-119.30%-62.67M
-25.12%-55.33M
35.17%-28.58M
0.87%-44.22M
-50.21%-44.08M
-55.49%-44.60M
-10.50%-29.35M
-1296.64%-28.69M
-267.93%-26.56M
38.23%-2.05M
---7.22M
---3.33M
Ingresos netos por operaciones continuas
286.64%76.67M
-91.32%-48.88M
-202.19%-41.08M
-8.86%-25.55M
-191.57%-13.59M
69.73%-23.47M
112.46%14.84M
-162.69%-77.55M
-131.35%-119.14M
297.20%123.71M
795.27%380.08M
294.75%31.14M
-605.02%-54.67M
76.25%-15.99M
79.63%-7.75M
-54.67%-67.34M
7.17%-38.07M
-132.52%-43.54M
4.86%-41.01M
42.98%-18.73M
---43.11M
---32.84M
Pérdidas de ganancias operativas
-6.20%1.94M
-54.96%1.86M
-55.08%2.07M
-3.89%4.13M
26.38%4.60M
17.71%4.29M
5.08%3.64M
14.64%3.65M
-7.13%3.46M
11.34%3.18M
106.48%3.73M
185.23%2.86M
42.88%1.81M
-31.93%1.00M
45.29%1.26M
110.29%1.47M
90.37%870.00K
147.35%700.00K
96.14%457.00K
27.48%283.00K
--233.00K
--222.00K
Impuesto diferido
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4409.08%86.94M
----
-54.71%1.93M
---205.00K
--4.26M
----
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----
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Otros artículos no monetarios
-5060133.33%-151.81M
100.00%1.00K
-100.04%-3.00K
-126.73%-61.79M
12239.71%8.39M
-39975.00%-27.25M
3500.00%68.00K
-6900.00%-68.00K
100.00%-2.00K
--1.00K
-1196.43%-668.51M
----
33.92%-51.57M
-10100.00%-102.00K
-12713.79%-78.04M
---1.00K
-314.29%-609.00K
----
-157.65%-147.00K
----
--255.00K
----
Cambio en el capital de trabajo
-56.44%6.72M
-911.34%-16.96M
71.17%15.43M
-69.73%2.09M
199.67%9.01M
421.61%6.91M
-5.50%3.01M
81.66%-2.15M
135.43%3.18M
-348.21%-11.71M
-179.43%-8.98M
450.45%4.72M
17236.36%11.31M
-144.33%-1.35M
-101.74%-66.00K
263.40%3.04M
274.31%3.79M
-126.61%-1.86M
-218.97%-2.18M
570.80%6.98M
--1.83M
--1.04M
-Cambio en cuentas por cobrar
-39.05%309.00K
-96.54%320.00K
107.59%507.00K
980.29%9.24M
-2631.82%-6.68M
-19.18%-1.05M
158.80%264.00K
-1001.25%-881.00K
-108.34%-449.00K
97.77%-80.00K
163.18%5.38M
-126.93%-3.58M
214.12%2.04M
-1415.00%-1.58M
-29766.67%-1.79M
-79.56%120.00K
-101.11%-6.00K
2.98%587.00K
27000.00%542.00K
-28.03%570.00K
--2.00K
--792.00K
-Cambio en gastos prepago
-164.30%-868.00K
-126.55%-394.00K
118.87%1.35M
-76.41%1.48M
-31.90%-7.15M
8402.70%6.29M
-62.25%-5.42M
364.29%74.00K
29.81%-3.34M
98.18%-28.00K
-1492.69%-4.76M
-456.02%-1.54M
597.96%342.00K
263.03%432.00K
-5.77%49.00K
105.82%119.00K
108.32%52.00K
-1220.00%-2.05M
-54.70%-625.00K
33.19%-155.00K
---404.00K
---232.00K
-Cambio en los gastos pagaderos y acumulados
-45.39%7.19M
-81.19%-16.88M
-35.25%13.16M
-645.87%-9.32M
131.87%20.33M
498.83%1.71M
15.40%8.77M
93.88%-428.00K
105.85%7.60M
-480.57%-6.99M
2.07%3.69M
24.21%1.84M
77.73%3.62M
-53.84%1.48M
-47.05%2.03M
1110.73%3.20M
257.87%3.84M
-104.69%-317.00K
-212.12%-2.43M
3259.20%6.75M
--2.17M
--201.00K
-Cambio en otros activos corrientes
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100.00%0.00
----
96.38%-48.00K
----
-6535.00%-1.33M
100.00%0.00
---20.00K
---10.00K
100.00%0.00
100.00%0.00
0.00%-345.00K
-125.00%-9.00K
---345.00K
---4.00K
-Cambio en otros pasivos corrientes
--0.00
100.00%0.00
-100.00%0.00
-543.18%-283.00K
537.78%2.17M
95.18%-44.00K
21.05%-495.00K
80.19%-912.00K
95.27%-627.00K
-161.20%-4.60M
-299.62%-13.24M
547.95%7.52M
2068.84%6.63M
-322.92%-1.68M
-258.51%-337.00K
-384.15%-397.00K
-113.72%-94.00K
53.14%-82.00K
68.72%685.00K
-161.62%-175.00K
--406.00K
--284.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-33.28%-54.36M
-22.85%-80.01M
55.45%-40.78M
25.35%-65.13M
1.47%-91.54M
-33.48%-87.25M
-22.68%-92.91M
-16.52%-65.37M
-20.83%-75.73M
-1.40%-56.10M
-119.30%-62.67M
-25.12%-55.33M
35.17%-28.58M
0.87%-44.22M
-50.21%-44.08M
-55.49%-44.60M
-10.50%-29.35M
-1296.64%-28.69M
-267.93%-26.56M
38.23%-2.05M
---7.22M
---3.33M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
44.00%-56.00K
63.85%-188.00K
-118.90%-100.00K
-131.57%-520.00K
-81.82%529.00K
-39.49%1.65M
-13.68%2.91M
32.52%2.72M
233.41%3.37M
-78.86%2.05M
-200.24%-2.53M
426.67%9.72M
136.84%2.52M
66.67%1.84M
-17.00%1.06M
-53.76%1.11M
6.13%1.28M
-29.63%2.39M
242.21%1.21M
4977.61%3.40M
--353.00K
--67.00K
Gastos de capital
-93.71%11.00K
-100.00%0.00
-66.92%175.00K
-95.75%70.00K
-81.99%529.00K
-39.54%1.65M
-12.85%2.94M
32.62%2.72M
89.33%3.37M
-78.86%2.05M
-31.41%1.78M
381.04%9.72M
143.89%2.59M
82.48%2.02M
-17.00%1.06M
-53.76%1.11M
6.13%1.28M
-29.63%2.39M
242.21%1.21M
4977.61%3.40M
--353.00K
--67.00K
Flujo de efectivo neto por disposición de activos fijos
79.64%-56.00K
63.85%-188.00K
-151.98%-275.00K
-131.57%-520.00K
-81.23%529.00K
-39.49%1.65M
-9.53%2.82M
32.52%2.72M
75.06%3.12M
-78.86%2.05M
-25.68%1.78M
426.67%9.72M
143.39%2.40M
66.67%1.84M
-23.24%984.00K
-53.76%1.11M
6.13%1.28M
6.54%2.39M
302.67%1.21M
3253.73%2.25M
--300.00K
--67.00K
Flujo de efectivo neto por transacciones con activos intangibles
-100.00%0.00
----
--175.00K
----
-100.00%0.00
----
-64.57%90.00K
----
105.90%254.00K
----
-3544.80%-4.31M
----
56.25%125.00K
----
--80.00K
----
--0.00
-100.00%0.00
-100.00%0.00
--1.16M
--53.00K
--0.00
Flujo de efectivo neto de productos de inversión
206.57%110.29M
16.70%236.32M
-59.07%-103.50M
1114.48%202.50M
-164.98%-65.06M
-116.99%-19.96M
-0.83%100.13M
-57.82%117.50M
70.69%100.97M
343.99%278.59M
877.20%59.15M
356.70%62.75M
-90.06%6.05M
-159.16%-24.44M
724.75%60.88M
188.03%41.32M
106.71%7.38M
32.60%-46.94M
-10575.14%-109.99M
-59623.08%-69.64M
--1.05M
--117.00K
Flujo de efectivo neto de otras actividades de inversión
-443.47%-91.57M
100.00%0.00
-13.94%-16.85M
-193.62%-13.79M
0.12%-14.79M
7816.13%14.72M
-8325.00%-14.80M
9.41%186.00K
105.13%180.00K
101.64%170.00K
---3.51M
22.49%-10.38M
100.00%0.00
---13.39M
---16.34M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
104.17%4.38M
36.02%236.51M
-4.54%-104.89M
2625.93%173.88M
-221.75%-100.34M
-105.99%-6.88M
-16.27%82.41M
-56.79%114.96M
96.27%98.43M
619.06%266.05M
1319.39%50.15M
185.69%37.00M
-91.87%3.53M
-207.38%-43.18M
612.76%43.47M
181.51%40.21M
105.48%6.10M
32.47%-49.33M
-16053.66%-111.20M
-146188.00%-73.04M
--697.00K
--50.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
260.97%22.14M
-142.55%-39.10M
43.07%-13.76M
1722.19%91.90M
-166.31%-24.16M
58.69%-5.67M
-11.26%36.44M
-525.02%-13.71M
219.28%41.06M
-106.57%-2.19M
-75.29%12.86M
-68.14%33.41M
1579.89%52.04M
803.98%104.84M
-78.94%3.10M
-21.52%11.60M
-71.47%14.71M
-93.69%14.78M
-11.88%51.55M
3664.65%234.39M
--58.50M
--6.23M
Flujo de efectivo neto por emisión/amortización de deuda
-10.93%-1.75M
6.58%-1.65M
29.45%-1.57M
-25.91%-1.76M
-94.00%-2.23M
-13910.00%-1.40M
-103.02%-1.15M
99.16%-10.00K
2368.65%38.07M
-228.16%-1.19M
-127.98%-1.68M
2748.57%927.00K
719.26%6.00M
-102.03%-35.00K
-64.77%732.00K
229.69%1.72M
31.02%2.08M
587.85%522.00K
-48.37%1.59M
-101.79%-107.00K
--3.07M
--5.98M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
91.02%-1.11M
-1363.00%-106.45M
44.32%-12.37M
-70.80%-7.28M
-33774.24%-22.23M
---4.26M
-99.47%66.00K
----
-37.81%12.52M
---12.52M
-56.27%20.13M
-100.00%0.00
1791.78%46.05M
970.19%105.95M
-91.07%2.43M
-31.04%9.90M
-43.96%27.26M
-93.91%14.36M
-12.36%48.64M
69655.03%235.77M
--55.50M
--338.00K
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--0.00
--68.10M
----
----
-100.00%0.00
----
1404.40%37.61M
-100.00%0.00
--2.50M
-65.36%11.25M
----
--32.48M
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Pagos de dividendos en efectivo
----
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-100.00%0.00
----
--112.00K
----
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Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
-6.87%895.00K
-42.17%192.00K
--961.00K
7.44%332.00K
-100.00%0.00
-59.87%309.00K
-83.83%43.00K
52.78%770.00K
--266.00K
--504.00K
--0.00
----
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----
----
----
----
----
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Procedimientos de emisión de órdenes
----
----
----
----
--0.00
----
----
----
--92.00K
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
--25.00M
-100.00%0.00
100.00%0.00
2499500.00%99.98M
-1950.00%-37.00K
99.97%-4.00K
100.02%2.00K
---13.34M
-115.28%-12.89M
----
---5.99M
----
100.00%0.00
-4552.17%-1.07M
99.54%-68.00K
77.00%-23.00K
-1208.26%-14.63M
92.18%-100.00K
1792.31%1.32M
-1231.25%-1.28M
---78.00K
---96.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
260.97%22.14M
-142.55%-39.10M
43.07%-13.76M
1722.19%91.90M
-166.31%-24.16M
58.69%-5.67M
-11.26%36.44M
-525.02%-13.71M
219.28%41.06M
-106.57%-2.19M
-75.29%12.86M
-68.14%33.41M
1579.89%52.04M
803.98%104.84M
-78.94%3.10M
-21.52%11.60M
-71.47%14.71M
-93.69%14.78M
-11.88%51.55M
3664.65%234.39M
--58.50M
--6.23M
Flujo de efectivo neto
Saldo de efectivo inicial
-11.99%308.48M
27.50%191.08M
-4.21%350.51M
-67.82%149.87M
-16.79%365.91M
15.31%465.71M
29.30%439.77M
205.14%403.88M
157.57%340.12M
13.08%132.36M
46.60%132.05M
61.12%117.05M
28.07%90.07M
15.39%72.65M
-1.67%70.33M
-53.28%62.96M
-67.68%71.53M
117.48%134.75M
2088.09%221.30M
764.04%61.96M
--10.11M
--7.17M
Cambios en el flujo de efectivo del período actual
82.54%-27.84M
-41.49%117.40M
26.20%-159.43M
301.06%200.65M
-932.80%-216.04M
-378.11%-99.80M
-59.31%25.94M
-82.73%35.88M
20335.90%63.76M
1285.34%207.76M
-98.84%312.00K
-13.93%15.00M
1064.31%26.98M
136.34%17.43M
127.04%2.32M
111.66%7.37M
90.10%-8.57M
-139.68%-63.22M
-266.94%-86.55M
5314.31%159.34M
--51.85M
--2.94M
Efecto de los cambios del tipo de cambio
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-10.00%-22.00K
-241.67%-82.00K
88.37%-20.00K
-114.20%-24.00K
-454.84%-172.00K
1026.67%169.00K
91.09%-31.00K
-72.22%15.00K
-167.69%-348.00K
775.00%54.00K
---130.00K
---8.00K
Saldo de efectivo final
46.87%280.64M
-11.99%308.48M
27.50%191.08M
-4.21%350.51M
-67.82%149.87M
-16.79%365.91M
15.31%465.71M
29.30%439.77M
205.14%403.88M
157.57%340.12M
13.08%132.36M
46.60%132.05M
61.12%117.05M
28.07%90.07M
15.39%72.65M
-1.67%70.33M
-53.28%62.96M
-67.68%71.53M
117.48%134.75M
2088.09%221.30M
--61.96M
--10.11M
Flujo de caja libre
-32.74%-54.37M
-22.72%-80.01M
55.51%-40.96M
26.65%-65.20M
3.94%-92.07M
-30.56%-88.90M
-21.17%-95.84M
-17.09%-68.09M
-22.72%-79.10M
10.59%-58.15M
-106.76%-64.45M
-40.67%-65.04M
30.95%-31.17M
-1.15%-46.24M
-47.39%-45.14M
-47.07%-45.71M
-10.31%-30.63M
-469.67%-31.08M
-266.73%-27.77M
-60.85%-5.46M
---7.57M
---3.39M
Unidad monetaria
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Opiniones de evaluación
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