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Immutep Ltd
IMMP1.770USD
+0.030+1.72%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.58B시가총액
--P/E TTM
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연간
YOY
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FY2025H1
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FY2023H1
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FY2022H1
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FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-60.53%-45.27M
33.39%-24.09M
-59.14%-28.20M
-34.11%-36.16M
-8.71%-17.72M
-128.60%-26.96M
-42.67%-16.30M
-50.62%-11.80M
-45.18%-11.42M
41.41%-7.83M
9.84%-7.87M
-196.23%-13.37M
-72.97%-8.73M
18.15%-4.51M
6.03%-5.05M
10.75%-5.51M
42.53%-5.37M
-299.71%-6.18M
-9.23%-9.34M
75.66%-1.55M
7.04%-8.55M
7.74%-6.35M
6.35%-9.20M
28.01%-6.88M
-14.37%-9.82M
---9.56M
---8.59M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-60.53%-45.27M
33.39%-24.09M
-59.14%-28.20M
-34.11%-36.16M
-8.71%-17.72M
-128.60%-26.96M
-42.67%-16.30M
-50.62%-11.80M
-45.18%-11.42M
41.41%-7.83M
9.84%-7.87M
-196.23%-13.37M
-72.97%-8.73M
18.15%-4.51M
6.03%-5.05M
10.75%-5.51M
42.53%-5.37M
-299.71%-6.18M
-9.23%-9.34M
75.66%-1.55M
7.04%-8.55M
7.74%-6.35M
6.35%-9.20M
28.01%-6.88M
-14.37%-9.82M
---9.56M
---8.59M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-26.14%375.70K
7702.54%882.09K
353.63%508.66K
-58.16%11.31K
1727.88%112.13K
84.64%27.02K
-1.54%6.13K
151.65%14.63K
-72.82%6.23K
-83.69%5.81K
-5.30%22.93K
306.45%35.65K
249.73%24.21K
28.93%8.77K
332.26%6.92K
111.38%6.80K
101.98%1.60K
-2695.77%-59.76K
-234.67%-80.79K
-95.80%2.30K
3.10%59.99K
-89.33%54.81K
17.44%58.19K
4959.37%513.49K
-90.53%49.55K
--10.15K
--523.42K
자본 지출
-26.14%375.70K
7702.54%882.09K
353.63%508.66K
-58.16%11.31K
1727.88%112.13K
84.64%27.02K
-1.54%6.13K
151.65%14.63K
-72.82%6.23K
-83.69%5.81K
-5.30%22.93K
306.45%35.65K
249.73%24.21K
28.93%8.77K
332.26%6.92K
-75.30%6.80K
-82.24%1.60K
1096.21%27.54K
-84.97%9.02K
-95.80%2.30K
3.10%59.99K
-89.33%54.81K
17.44%58.19K
4959.37%513.49K
-90.53%49.55K
--10.15K
--523.42K
유형자산 처분으로 인한 순현금 흐름
-29.03%18.24K
61.37%18.24K
-77.08%25.70K
-58.16%11.31K
1727.88%112.13K
84.64%27.02K
-1.54%6.13K
151.65%14.63K
-72.82%6.23K
-83.69%5.81K
-5.30%22.93K
306.45%35.65K
249.73%24.21K
28.93%8.77K
332.26%6.92K
111.38%6.80K
101.98%1.60K
-2695.77%-59.76K
-234.67%-80.79K
-95.80%2.30K
3.10%59.99K
-89.33%54.81K
17.44%58.19K
4959.37%513.49K
-90.53%49.55K
--10.15K
--523.42K
무형자산 거래로 인한 순현금 흐름
-25.99%357.46K
--863.85K
--482.96K
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투자 상품으로 인한 순현금 흐름
-75130.82%-99.24M
-117628.04%-29.42M
-647.55%-131.91K
---24.99K
--24.09K
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100.00%0.00
100.00%0.00
-389.50%-7.17M
-136.10%-8.67M
-75.63%2.48M
-194.71%-3.67M
-34.05%10.17M
115.50%3.88M
--15.42M
---25.01M
기타 투자활동으로 인한 순현금 흐름
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--9.87K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-15450.65%-99.61M
-83392.25%-30.31M
-627.59%-640.56K
-34.36%-36.30K
-1335.17%-88.04K
-467.41%-27.02K
1.54%-6.13K
18.11%-4.76K
72.82%-6.23K
83.69%-5.81K
5.30%-22.93K
-306.45%-35.65K
-249.73%-24.21K
-28.93%-8.77K
-332.26%-6.92K
-111.38%-6.80K
-101.98%-1.60K
100.83%59.76K
100.93%80.79K
-396.14%-7.17M
-134.02%-8.73M
-74.91%2.42M
-197.46%-3.73M
-37.34%9.65M
114.99%3.83M
--15.41M
---25.54M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-2.63%-677.40K
19.76%140.67M
-288.74%-660.03K
80599.32%117.46M
-100.24%-169.79K
-100.76%-145.91K
42.77%69.72M
22.62%19.26M
251.92%48.83M
2721.29%15.71M
17.64%13.87M
-103.53%-599.22K
71.77%11.79M
584652.99%17.00M
84798.56%6.87M
-20.64%-2.91K
-100.02%-8.11K
-100.02%-2.41K
558.75%36.04M
5041.38%9.76M
-24.18%5.47M
-97.64%189.77K
--7.22M
1756.21%8.05M
-100.00%0.00
--433.72K
--1.27M
부채 발행/상환으로 인한 순현금 흐름
4.77%-187.48K
4.74%-143.71K
-15.95%-196.87K
17.53%-150.87K
-0.05%-169.79K
-43.62%-182.94K
-4.33%-169.70K
-464.33%-127.38K
-75.53%-162.67K
---22.57K
---92.67K
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--0.00
-100.00%0.00
-100.00%0.00
306.97%17.15M
--553.77K
--4.21M
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--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
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19.36%147.47M
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--123.55M
-100.00%0.00
-100.00%0.00
95.91%73.24M
12.89%18.83M
146.55%37.39M
--16.68M
122.19%15.16M
-100.00%0.00
40.65%6.82M
1422096944.65%17.86M
--4.85M
--1.26
-100.00%0.00
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1342.24%19.28M
872385371.48%9.34M
-82.38%1.34M
-100.00%1.07
--7.59M
1877.85%8.67M
-100.00%0.00
--438.44K
--1.27M
임직원 스톡옵션 행사로 인한 자금 유입
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7.39%37.03K
100.00%0.00
--34.48K
---31.80K
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워런트 발행 수익
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-100.00%0.00
-100.00%0.00
--829.88K
--13.48M
--0.00
-100.00%0.00
--0.00
56.14%5.48M
--0.00
--3.51M
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기타 재무활동으로 인한 순현금 흐름
-5.78%-489.93K
-12.15%-6.66M
---463.16K
---5.94M
100.00%0.00
100.00%0.00
-82.38%-3.36M
67.71%-307.02K
-53.88%-1.84M
-58.66%-950.71K
-132.52%-1.20M
30.71%-599.22K
65.67%-514.26K
-29630.95%-864.82K
-18379.08%-1.50M
-20.69%-2.91K
97.94%-8.11K
98.29%-2.41K
-387.79%-394.14K
-174.38%-141.15K
78.22%-80.80K
130.57%189.77K
---371.03K
-13076.05%-620.76K
100.00%0.00
---4.71K
---1.92K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-2.63%-677.40K
19.76%140.67M
-288.74%-660.03K
80599.32%117.46M
-100.24%-169.79K
-100.76%-145.91K
42.77%69.72M
22.62%19.26M
251.92%48.83M
2721.29%15.71M
17.64%13.87M
-103.53%-599.22K
71.77%11.79M
584652.99%17.00M
84798.56%6.87M
-20.64%-2.91K
-100.02%-8.11K
-100.02%-2.41K
558.75%36.04M
5041.38%9.76M
-24.18%5.47M
-97.64%189.77K
--7.22M
1756.21%8.05M
-100.00%0.00
--433.72K
--1.27M
순현금 흐름
기초 현금 잔액
36.02%256.57M
44.68%152.62M
58.57%188.63M
-27.61%105.49M
41.99%118.95M
93.67%145.72M
151.75%83.77M
163.83%75.24M
32.86%33.28M
-25.68%28.52M
-23.84%25.05M
106.38%38.37M
110.84%32.89M
-10.66%18.59M
-42.71%15.60M
-38.64%20.81M
187.50%27.23M
324.28%33.91M
-47.92%9.47M
-56.78%7.99M
-25.50%18.18M
49.25%18.50M
48.21%24.41M
21.73%12.39M
-61.35%16.47M
--10.18M
--42.61M
당기 현금흐름 변동
-363.39%-139.40M
0.59%85.41M
-74.11%-30.08M
395.38%84.91M
-131.99%-17.28M
-467.04%-28.75M
49.59%54.01M
-2.95%7.83M
504.91%36.10M
157.97%8.07M
68.62%5.97M
-204.97%-13.92M
89.58%3.54M
343.71%13.26M
133.23%1.87M
11.18%-5.44M
-121.42%-5.62M
-527.59%-6.13M
341.90%26.23M
143.61%1.43M
-105.74%-10.84M
-126.57%-3.29M
8.87%-5.27M
96.74%12.36M
82.40%-5.78M
--6.28M
---32.86M
환율 변화의 영향
1157.12%6.16M
-123.61%-862.76K
-183.28%-582.78K
326.71%3.65M
17.39%699.81K
-533.80%-1.61M
146.06%596.16K
85.61%371.53K
-9074.04%-1.29M
158.61%200.17K
-102.84%-14.11K
-90.17%77.40K
827.92%497.52K
886.75%787.78K
122.33%53.62K
1113.83%79.84K
55.74%-240.14K
-101.99%-7.87K
-156.08%-542.61K
-11.89%395.89K
117.81%967.66K
-70.80%449.31K
108.42%444.27K
--1.54M
--213.17K
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기말 현금 잔액
-26.10%117.17M
25.02%238.03M
55.93%158.54M
62.78%190.40M
-26.21%101.67M
40.80%116.97M
98.58%137.78M
127.04%83.07M
123.70%69.38M
49.64%36.59M
-14.86%31.01M
-23.25%24.45M
108.57%36.43M
107.28%31.86M
-19.17%17.47M
-44.69%15.37M
-39.48%21.61M
194.79%27.79M
386.37%35.70M
-38.03%9.43M
-61.64%7.34M
-38.56%15.21M
79.11%19.14M
50.36%24.76M
9.60%10.68M
--16.46M
--9.75M
자유 현금 흐름
-59.00%-45.64M
30.98%-24.97M
-60.99%-28.71M
-34.02%-36.17M
-9.36%-17.83M
-128.54%-26.99M
-42.64%-16.31M
-50.69%-11.81M
-44.84%-11.43M
41.52%-7.84M
9.83%-7.89M
-196.44%-13.40M
-73.22%-8.75M
18.09%-4.52M
5.93%-5.05M
11.04%-5.52M
42.56%-5.37M
-300.90%-6.20M
-8.58%-9.35M
75.83%-1.55M
6.97%-8.61M
13.41%-6.40M
6.23%-9.26M
22.72%-7.39M
-8.35%-9.87M
---9.57M
---9.11M
통화 단위
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