Biodexa Pharmaceuticals PLC
BDRX0.852USD
+0.014+1.67%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/18, 20:00 (ET)
5.70B시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-154.17%-7.38M
-21.87%-4.71M
17.09%-2.90M
-9.25%-3.86M
-20.52%-3.50M
-13.40%-3.54M
-30.52%-2.90M
56.13%-3.12M
-14.40%-2.23M
-55.69%-7.11M
67.75%-1.94M
42.95%-4.57M
-104.51%-6.03M
20.75%-8.00M
42.28%-2.95M
-28.06%-10.10M
27.70%-5.11M
-48.62%-7.89M
-91.49%-7.07M
-194.02%-5.31M
-25.51%-3.69M
-19.46%-1.81M
---2.94M
---1.51M
계속 영업 순이익
31.05%-2.42M
7.29%-3.31M
23.59%-3.51M
-16.56%-3.57M
-99.26%-4.59M
2.95%-3.06M
51.65%-2.31M
81.89%-3.15M
15.83%-4.77M
-294.21%-17.42M
-56.65%-5.67M
61.28%-4.42M
48.55%-3.62M
-26.33%-11.41M
41.21%-7.03M
-10.10%-9.03M
-129.72%-11.96M
-67.65%-8.21M
13.60%-5.21M
-74.91%-4.89M
-512.20%-6.02M
28.24%-2.80M
---984.00K
---3.90M
영업 손익
-15.71%118.00K
-4.90%136.00K
-13.04%140.00K
-21.43%143.00K
-28.13%161.00K
1.68%182.00K
-84.25%224.00K
-98.53%179.00K
121.84%1.42M
1788.82%12.16M
115.34%641.00K
-88.56%644.00K
-250.27%-4.18M
340.11%5.63M
-79.58%2.78M
-40.54%1.28M
2393.96%13.62M
1026.18%2.15M
-72.92%546.00K
80.19%191.00K
3204.92%2.02M
-43.01%106.00K
--61.00K
--186.00K
기타 비현금 항목
-97.47%2.00K
--2.00K
-61.65%79.00K
----
--206.00K
100.00%0.00
-100.00%0.00
-104.29%-3.00K
326.43%317.00K
--70.00K
-207.69%-140.00K
----
--130.00K
----
----
----
100.00%0.00
----
---165.00K
----
----
----
--0.00
----
운전자본의 변동
-1027.56%-2.86M
-525.37%-872.00K
-144.96%-254.00K
555.56%205.00K
198.78%565.00K
0.00%-45.00K
44.84%-572.00K
91.36%-45.00K
-158.26%-1.04M
-2994.44%-521.00K
927.91%1.78M
101.45%18.00K
-175.44%-215.00K
28.11%-1.24M
1483.33%285.00K
-1138.85%-1.72M
103.17%18.00K
57.10%-139.00K
-162.44%-567.00K
-201.57%-324.00K
151.39%908.00K
-67.94%319.00K
---1.77M
--995.00K
-채권 변동
-1885.11%-4.68M
-1360.19%-1.30M
13.42%262.00K
145.98%103.00K
-37.90%231.00K
73.92%-224.00K
-62.27%372.00K
-74.24%-859.00K
48.49%986.00K
-908.20%-493.00K
1.53%664.00K
-83.78%61.00K
187.79%654.00K
268.61%376.00K
34.25%-745.00K
-125.03%-223.00K
-48.49%-1.13M
214.67%891.00K
-327.76%-763.00K
-282.39%-777.00K
125.13%335.00K
-52.19%426.00K
---1.33M
--891.00K
-재고 자산 변동
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-100.00%0.00
100.00%0.00
775.41%412.00K
53.90%-65.00K
-167.03%-61.00K
57.01%-141.00K
246.77%91.00K
---328.00K
---62.00K
----
----
----
----
----
-미지급금 및 발생비용 변동
451.36%1.81M
37.86%426.00K
-405.33%-516.00K
65.24%309.00K
117.90%169.00K
-77.03%187.00K
54.46%-944.00K
1079.71%814.00K
-275.08%-2.07M
260.47%69.00K
181.88%1.18M
97.22%-43.00K
-232.54%-1.45M
-14.06%-1.55M
2.92%1.09M
-93.45%-1.36M
310.85%1.06M
-254.97%-702.00K
-54.97%258.00K
523.36%453.00K
232.03%573.00K
-202.88%-107.00K
---434.00K
--104.00K
-기타 유동 부담 변동
----
----
-100.00%0.00
-2487.50%-207.00K
--165.00K
---8.00K
-100.00%0.00
100.00%0.00
173.53%50.00K
---97.00K
-141.21%-68.00K
----
--165.00K
----
----
----
----
----
----
----
----
----
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-154.17%-7.38M
-21.87%-4.71M
17.09%-2.90M
-9.25%-3.86M
-20.52%-3.50M
-13.40%-3.54M
-30.52%-2.90M
56.13%-3.12M
-14.40%-2.23M
-55.69%-7.11M
67.75%-1.94M
42.95%-4.57M
-104.51%-6.03M
20.75%-8.00M
42.28%-2.95M
-28.06%-10.10M
27.70%-5.11M
-48.62%-7.89M
-91.49%-7.07M
-194.02%-5.31M
-25.51%-3.69M
-19.46%-1.81M
---2.94M
---1.51M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-130.59%-78.00K
21200.00%852.00K
1316.67%255.00K
-83.33%4.00K
-86.26%18.00K
-83.67%24.00K
669.57%131.00K
65.17%147.00K
-107.90%-23.00K
217.86%89.00K
396.94%291.00K
-91.17%28.00K
-137.12%-98.00K
-74.04%317.00K
-57.00%264.00K
62.37%1.22M
219.79%614.00K
2.59%752.00K
-75.70%192.00K
205.42%733.00K
1590.57%790.00K
133.01%240.00K
---53.00K
--103.00K
자본 지출
198.84%774.00K
21200.00%852.00K
793.10%259.00K
-87.88%4.00K
-77.86%29.00K
-82.54%33.00K
9.17%131.00K
112.36%189.00K
-58.76%120.00K
217.86%89.00K
--291.00K
-91.17%28.00K
-100.00%0.00
-74.04%317.00K
70.20%1.04M
62.37%1.22M
219.79%614.00K
2.59%752.00K
-75.70%192.00K
205.42%733.00K
39400.00%790.00K
133.01%240.00K
--2.00K
--103.00K
유형자산 처분으로 인한 순현금 흐름
-430.59%-843.00K
21200.00%852.00K
1316.67%255.00K
-83.33%4.00K
-86.26%18.00K
-83.67%24.00K
669.57%131.00K
65.17%147.00K
-107.93%-23.00K
345.00%89.00K
395.92%290.00K
-93.69%20.00K
80.93%-98.00K
-74.04%317.00K
-186.39%-514.00K
62.37%1.22M
214.81%595.00K
2.59%752.00K
-76.08%189.00K
205.42%733.00K
1536.36%790.00K
135.29%240.00K
---55.00K
--102.00K
무형자산 거래로 인한 순현금 흐름
--765.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.00K
--8.00K
-100.00%0.00
----
3994.74%778.00K
----
533.33%19.00K
----
--3.00K
----
----
----
--2.00K
--1.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
---947.00K
--9.26M
----
--0.00
----
100.00%0.00
----
-674.78%-661.00K
--0.00
--115.00K
--0.00
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
기타 투자활동으로 인한 순현금 흐름
----
----
61.84%-79.00K
----
---207.00K
----
----
----
203.53%2.64M
----
---2.55M
----
----
----
----
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
123.35%78.00K
-21200.00%-852.00K
-48.44%-334.00K
83.33%-4.00K
-71.76%-225.00K
83.67%-24.00K
-104.92%-131.00K
-65.17%-147.00K
193.73%2.66M
90.87%-89.00K
-130.35%-2.84M
-207.57%-975.00K
3644.32%9.36M
74.04%-317.00K
57.00%-264.00K
-62.37%-1.22M
28.02%-614.00K
-2.59%-752.00K
-26.37%-853.00K
-205.42%-733.00K
-1373.58%-675.00K
-133.01%-240.00K
--53.00K
---103.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1.71%3.91M
-25.79%4.64M
2784.06%3.98M
8673.97%6.26M
-98.45%138.00K
-4.29%-73.00K
227.92%8.89M
-117.20%-70.00K
-58.44%2.71M
-96.67%407.00K
212.19%6.52M
17339.44%12.24M
-155.45%-5.81M
27.55%-71.00K
-32.32%10.49M
40.24%-98.00K
5795.96%15.49M
-382.76%-164.00K
-100.83%-272.00K
-96.20%58.00K
624.23%32.82M
-31.35%1.53M
--4.53M
--2.22M
부채 발행/상환으로 인한 순현금 흐름
463.44%338.00K
2.11%-93.00K
11.43%-93.00K
-30.14%-95.00K
-64.06%-105.00K
51.66%-73.00K
98.06%-64.00K
95.52%-151.00K
-194.85%-3.30M
-4932.84%-3.37M
159.79%3.48M
5.63%-67.00K
-222.19%-5.81M
27.55%-71.00K
6444.00%4.76M
40.24%-98.00K
72.43%-75.00K
-387.72%-164.00K
-164.61%-272.00K
-24.00%57.00K
21.68%421.00K
-87.75%75.00K
--346.00K
--612.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-12.25%3.57M
-25.43%4.74M
1576.13%4.07M
--6.35M
-97.29%243.00K
-100.00%0.00
49.03%8.95M
-97.83%81.00K
264.34%6.01M
-69.61%3.73M
--1.65M
--12.29M
-100.00%0.00
----
-63.21%5.73M
----
--15.57M
-100.00%0.00
----
-99.93%1.00K
674.03%32.40M
-9.93%1.45M
--4.19M
--1.61M
기타 재무활동으로 인한 순현금 흐름
----
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--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
104.55%45.00K
--1.40M
--22.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1.71%3.91M
-25.79%4.64M
2784.06%3.98M
8673.97%6.26M
-98.45%138.00K
-4.29%-73.00K
227.92%8.89M
-117.20%-70.00K
-58.44%2.71M
-96.67%407.00K
212.19%6.52M
17339.44%12.24M
-155.45%-5.81M
27.55%-71.00K
-32.32%10.49M
40.24%-98.00K
5795.96%15.49M
-382.76%-164.00K
-100.83%-272.00K
-96.20%58.00K
624.23%32.82M
-31.35%1.53M
--4.53M
--2.22M
순현금 흐름
기초 현금 잔액
-3.29%5.05M
110.54%5.97M
-18.62%5.23M
-71.80%2.84M
52.78%6.42M
33.28%10.06M
-2.87%4.20M
-30.95%7.55M
-51.78%4.33M
366.41%10.93M
106.58%8.98M
-82.26%2.34M
-29.75%4.34M
-25.01%13.20M
-14.41%6.18M
8.86%17.61M
-70.32%7.23M
-46.66%16.18M
1203.16%24.34M
1170.42%30.32M
151.75%1.87M
3359.42%2.39M
--742.00K
--69.00K
당기 현금흐름 변동
-555.11%-3.39M
-138.31%-916.00K
120.74%744.00K
165.80%2.39M
-161.28%-3.59M
-8.74%-3.63M
81.88%5.85M
49.36%-3.34M
64.86%3.22M
-199.50%-6.60M
197.50%1.95M
174.87%6.63M
-128.52%-2.00M
22.45%-8.86M
-32.39%7.02M
-27.65%-11.42M
227.11%10.38M
-49.60%-8.95M
-128.70%-8.17M
-1052.60%-5.98M
1629.91%28.46M
-185.22%-519.00K
--1.65M
--609.00K
환율 변화의 영향
----
----
--0.00
----
100.00%0.00
100.00%0.00
-102.86%-2.00K
-103.14%-6.00K
-67.29%70.00K
389.39%191.00K
-55.97%214.00K
85.87%-66.00K
291.34%486.00K
-11575.00%-467.00K
-141.50%-254.00K
97.26%-4.00K
2560.87%612.00K
---146.00K
--23.00K
----
----
----
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기말 현금 잔액
-72.05%1.67M
-3.29%5.05M
110.54%5.97M
-18.62%5.23M
-71.80%2.84M
52.78%6.42M
33.28%10.06M
-2.87%4.20M
-30.95%7.55M
-51.78%4.33M
366.41%10.93M
106.58%8.98M
-82.26%2.34M
-29.75%4.34M
-25.01%13.20M
-14.41%6.18M
8.86%17.61M
-70.32%7.23M
-46.66%16.18M
1203.16%24.34M
1170.42%30.32M
175.52%1.87M
--2.39M
--678.00K
자유 현금 흐름
-157.83%-8.15M
-43.77%-5.56M
10.43%-3.16M
-8.35%-3.87M
-16.28%-3.53M
-7.92%-3.57M
-29.42%-3.04M
54.04%-3.31M
-4.87%-2.34M
-56.68%-7.20M
62.92%-2.24M
44.79%-4.59M
-51.00%-6.03M
26.50%-8.32M
30.21%-3.99M
-31.05%-11.32M
21.15%-5.72M
-43.03%-8.64M
-62.01%-7.26M
-195.35%-6.04M
-52.28%-4.48M
-26.70%-2.04M
---2.94M
---1.61M
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