Innate Pharma SA
IPHA2.080USD
-0.070-3.26%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
174.33M시가총액
--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
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
52.91%-9.93M
126.49%3.04M
-4.55%-21.09M
-1219.53%-11.46M
26.49%-20.18M
103.27%1.02M
-550.73%-27.45M
46.18%-31.32M
124.48%6.09M
-197.66%-58.20M
-1939.64%-24.87M
275.36%59.59M
105.40%1.35M
-46.92%-33.98M
-68.75%-25.04M
-4.50%-23.13M
-109.90%-14.84M
-110.61%-22.13M
25.21%-7.07M
2457.47%208.52M
-207.31%-9.45M
-10.01%-8.85M
31.42%-3.08M
-19.70%-8.04M
---4.49M
---6.72M
계속 영업 순이익
-166.01%-24.71M
-1541.44%-24.76M
85.58%-9.29M
-72.74%1.72M
-121.40%-64.41M
126.57%6.30M
45.78%-29.09M
-129.52%-23.72M
-57.80%-53.65M
-178.05%-10.33M
-276.71%-34.00M
187.58%13.24M
176.88%19.24M
35.28%-15.12M
-258.28%-25.03M
-636.64%-23.36M
1097.80%15.81M
60.49%-3.17M
112.44%1.32M
11.21%-8.03M
-1764.32%-10.61M
-289.11%-9.04M
51.70%-569.00K
-14.94%-2.32M
---1.18M
---2.02M
영업 손익
-41.08%852.00K
-68.67%1.14M
-96.67%1.45M
79.56%3.65M
1686.45%43.38M
-6.37%2.03M
-95.15%2.43M
-67.73%2.17M
416.11%50.08M
-1.57%6.72M
95.55%9.70M
179.87%6.83M
118.98%4.96M
14.67%2.44M
33.29%2.27M
36.08%2.13M
1.31%1.70M
59.98%1.56M
32.96%1.68M
-9.70%977.00K
180.44%1.26M
151.63%1.08M
9.49%450.00K
0.47%430.00K
--411.00K
--428.00K
기타 비현금 항목
38.40%-884.00K
-476.74%-1.66M
-304.13%-1.44M
-126.28%-288.00K
114.00%703.00K
-47.81%1.10M
-2769.14%-5.02M
-28.72%2.10M
86.16%-175.00K
214.72%2.95M
91.10%-1.26M
-1230.57%-2.57M
-1062.44%-14.20M
-106.57%-193.00K
168.41%1.48M
299.05%2.94M
-1088.99%-2.16M
868.42%736.00K
-8.40%218.00K
90.00%76.00K
67.61%238.00K
0.00%40.00K
305.71%142.00K
14.29%40.00K
--35.00K
--35.00K
운전자본의 변동
192.66%12.56M
243.53%26.60M
-788.60%-13.56M
-68.83%-18.53M
-155.39%-1.53M
13.15%-10.98M
-67.16%2.75M
78.06%-12.64M
990.55%8.39M
-239.84%-57.59M
90.35%-942.00K
293.65%41.19M
-32.05%-9.76M
-121.76%-21.27M
75.59%-7.39M
53.24%-9.59M
-191.36%-30.27M
-109.52%-20.51M
-2250.90%-10.39M
25223.19%215.56M
86.06%-442.00K
86.27%-858.00K
12.82%-3.17M
-26.96%-6.25M
---3.64M
---4.92M
-채권 변동
----
895.75%31.84M
-206.37%-9.66M
69.89%-4.00M
391.22%9.09M
-304.02%-13.29M
74.51%-3.12M
161.00%6.51M
-201.07%-12.24M
-110.88%-10.68M
109.59%12.11M
--98.18M
-4493.29%-126.35M
----
--2.88M
--8.10M
----
----
----
----
-17.89%1.97M
-99.75%-4.04M
3.85%2.40M
53.16%-2.02M
--2.31M
---4.32M
-미지급금 및 발생비용 변동
----
----
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----
----
----
----
----
----
----
----
----
547.49%75.15M
----
---16.79M
---15.55M
----
----
----
----
----
----
----
----
----
----
-기타 유동 부담 변동
----
36.11%-4.71M
-904.27%-7.05M
75.73%-7.38M
-106.16%-702.00K
-65.17%-30.39M
181.14%11.39M
51.10%-18.40M
-115.40%-14.04M
29.25%-37.63M
-106.85%-6.52M
---53.18M
1357.90%95.17M
----
--6.53M
---2.14M
----
----
----
----
0.00%-442.00K
88.49%-441.00K
87.51%-442.00K
3.70%-3.83M
---3.54M
---3.98M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
52.91%-9.93M
126.49%3.04M
-4.55%-21.09M
-1219.53%-11.46M
26.49%-20.18M
103.27%1.02M
-550.73%-27.45M
46.18%-31.32M
124.48%6.09M
-197.66%-58.20M
-1939.64%-24.87M
275.36%59.59M
105.40%1.35M
-46.92%-33.98M
-68.75%-25.04M
-4.50%-23.13M
-109.90%-14.84M
-110.61%-22.13M
25.21%-7.07M
2457.47%208.52M
-207.31%-9.45M
-10.01%-8.85M
31.42%-3.08M
-19.70%-8.04M
---4.49M
---6.72M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-94.29%108.00K
15.04%283.00K
169.52%1.89M
-41.57%246.00K
-26.11%702.00K
26.05%421.00K
-35.20%950.00K
-96.61%334.00K
169.49%1.47M
-84.79%9.87M
60.00%544.00K
6125.24%64.87M
-92.38%340.00K
-31.76%1.04M
214.31%4.46M
-80.85%1.53M
69.13%1.42M
3322.32%7.97M
832.22%839.00K
-89.66%233.00K
-48.57%90.00K
1486.62%2.25M
-50.42%175.00K
-83.72%142.00K
--353.00K
--872.00K
자본 지출
-94.71%108.00K
-9.29%283.00K
190.88%2.04M
-25.89%312.00K
-33.59%702.00K
25.30%421.00K
-27.90%1.06M
-96.61%336.00K
169.49%1.47M
-84.74%9.90M
29.52%544.00K
6066.16%64.87M
-90.73%420.00K
-35.18%1.05M
219.31%4.53M
-79.65%1.62M
69.13%1.42M
3322.32%7.97M
-60.29%839.00K
-89.66%233.00K
1107.43%2.11M
769.88%2.25M
-50.42%175.00K
-70.30%259.00K
--353.00K
--872.00K
유형자산 처분으로 인한 순현금 흐름
200.00%108.00K
15.04%283.00K
-193.91%-108.00K
-41.57%246.00K
-80.24%115.00K
39.87%421.00K
46.60%582.00K
-46.25%301.00K
-27.02%397.00K
-24.02%560.00K
547.62%544.00K
5.44%737.00K
-94.91%84.00K
-48.07%699.00K
47.85%1.65M
475.21%1.35M
33.02%1.12M
0.43%234.00K
-60.29%839.00K
1.30%233.00K
1107.43%2.11M
61.97%230.00K
-50.42%175.00K
-83.72%142.00K
--353.00K
--872.00K
무형자산 거래로 인한 순현금 흐름
----
----
240.72%2.00M
----
59.51%587.00K
-100.00%0.00
-65.58%368.00K
-99.65%33.00K
--1.07M
-85.49%9.31M
-100.00%0.00
18596.79%64.13M
-90.89%256.00K
89.50%343.00K
827.39%2.81M
-97.66%181.00K
--303.00K
--7.74M
100.00%0.00
-100.00%0.00
---2.02M
--2.02M
----
--0.00
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-2011550.00%-40.23M
67.26%-500.00K
100.01%2.00K
---1.53M
---37.79M
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-63.22%8.38M
--1.22M
665.34%22.77M
-100.00%0.00
958.72%2.98M
-70.93%25.00K
37.75%281.00K
103.84%86.00K
-7.69%204.00K
-173.05%-2.24M
-97.76%221.00K
-80.58%3.07M
-41.44%9.86M
3619.06%15.81M
-47.32%16.83M
-98.92%425.00K
140.83%31.95M
3329.80%39.48M
-26993.13%-78.26M
167.19%1.15M
134.60%291.00K
-642.09%-1.71M
50.96%-841.00K
-22.93%316.00K
---1.71M
--410.00K
기타 투자활동으로 인한 순현금 흐름
--1.00K
----
----
----
0.00%-1.00K
0.00%1.00K
---1.00K
--1.00K
----
----
----
----
0.00%-1.00K
----
-100.13%-1.00K
100.13%1.00K
--783.00K
---783.00K
----
100.00%0.00
400.00%3.00K
---1.00K
---1.00K
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-60.40%8.27M
478.86%932.00K
818.88%20.88M
37.72%-246.00K
439.10%2.27M
-59.92%-395.00K
46.91%-670.00K
97.96%-247.00K
-290.71%-1.26M
80.41%-12.11M
-103.39%-323.00K
-518.57%-61.80M
134.15%9.52M
1022.17%14.76M
-188.96%-27.86M
-105.48%-1.60M
126.79%31.32M
3080.07%29.19M
-81273.61%-116.89M
123.14%918.00K
112.66%144.00K
-2379.89%-3.97M
45.05%-1.14M
128.29%174.00K
---2.07M
---615.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-133.47%-1.68M
-247.27%-4.33M
32.20%-720.00K
-62.66%-1.25M
-103.77%-1.06M
28.14%-766.00K
14740.00%28.20M
-3.90%-1.07M
-99.76%190.00K
-40.93%-1.03M
27.02%78.70M
-15.56%-728.00K
4880.23%61.95M
-191.67%-630.00K
416.54%1.24M
-154.12%-216.00K
-118.90%-393.00K
-107.78%-85.00K
768.49%2.08M
-97.75%1.09M
-101.57%-311.00K
130781.08%48.43M
3324.59%19.80M
102.41%37.00K
---614.00K
---1.53M
부채 발행/상환으로 인한 순현금 흐름
-488.79%-4.52M
-177.29%-4.42M
28.18%-767.00K
-66.39%-1.59M
-103.85%-1.07M
15.00%-958.00K
19176.39%27.76M
-9.52%-1.13M
-98.86%144.00K
-41.15%-1.03M
1873.77%12.65M
-15.71%-729.00K
-159.27%-713.00K
5.55%-630.00K
370.34%1.20M
-177.92%-667.00K
-94.32%-445.00K
-7.62%-240.00K
-4.57%-229.00K
43.40%-223.00K
-129.96%-219.00K
5.52%-394.00K
206.56%731.00K
73.57%-417.00K
---686.00K
---1.58M
보통주 발행/자사주 매입으로 인한 순현금 흐름
5931.91%2.83M
-73.28%93.00K
683.33%47.00K
81.25%348.00K
-98.63%6.00K
214.75%192.00K
873.33%438.00K
1933.33%61.00K
-99.93%45.00K
200.00%3.00K
5.40%66.05M
--1.00K
152748.78%62.67M
-100.00%0.00
-21.15%41.00K
190.32%450.00K
-97.75%52.00K
-88.20%155.00K
2636.26%2.31M
-97.31%1.31M
-100.48%-91.00K
10653.52%48.82M
26384.72%19.07M
931.82%454.00K
--72.00K
--44.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
0.00%1.00K
----
200.00%1.00K
----
---1.00K
----
----
--1.00K
----
----
----
200.00%1.00K
0.00%-1.00K
---1.00K
---1.00K
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-133.47%-1.68M
-247.27%-4.33M
32.20%-720.00K
-62.66%-1.25M
-103.77%-1.06M
28.14%-766.00K
14740.00%28.20M
-3.90%-1.07M
-99.76%190.00K
-40.93%-1.03M
27.02%78.70M
-15.56%-728.00K
4880.23%61.95M
-191.67%-630.00K
416.54%1.24M
-154.12%-216.00K
-118.90%-393.00K
-107.78%-85.00K
768.49%2.08M
-97.75%1.09M
-101.57%-311.00K
130781.08%48.43M
3324.59%19.80M
102.41%37.00K
---614.00K
---1.53M
순현금 흐름
기초 현금 잔액
-1.99%69.99M
-16.17%70.61M
-30.63%71.41M
-18.82%84.22M
-0.99%102.95M
-24.15%103.76M
-20.95%103.98M
-32.58%136.79M
-11.94%131.54M
33.20%202.89M
87.89%149.38M
53.28%152.31M
-47.35%79.50M
-43.51%99.37M
-5.54%151.00M
15.07%175.91M
-41.82%159.85M
137.80%152.87M
271.46%274.77M
67.59%64.29M
225.12%73.97M
25.43%38.36M
-39.72%22.75M
-34.38%30.58M
--37.74M
--46.61M
당기 현금흐름 변동
-344.80%-3.59M
95.20%-615.00K
95.68%-808.00K
-1487.48%-12.81M
-8258.93%-18.72M
97.54%-807.00K
-104.27%-224.00K
54.01%-32.81M
-90.19%5.25M
-2328.35%-71.34M
-26.51%53.51M
85.21%-2.94M
241.01%72.81M
20.23%-19.86M
-421.64%-51.64M
-456.67%-24.90M
113.17%16.05M
-96.68%6.98M
-1158.88%-121.90M
491.09%210.48M
-162.03%-9.68M
554.60%35.61M
318.12%15.61M
11.65%-7.83M
---7.16M
---8.87M
환율 변화의 영향
-292.25%-248.00K
-277.24%-257.00K
-46.69%129.00K
121.64%145.00K
179.34%242.00K
-276.40%-670.00K
-231.47%-305.00K
-1269.23%-178.00K
2800.00%232.00K
-333.33%-13.00K
188.89%8.00K
82.35%-3.00K
-140.91%-9.00K
-138.64%-17.00K
173.33%22.00K
528.57%44.00K
-87.50%-30.00K
114.89%7.00K
74.60%-16.00K
-840.00%-47.00K
-373.91%-63.00K
-25.00%-5.00K
91.67%23.00K
---4.00K
--12.00K
--0.00
기말 현금 잔액
-5.96%66.40M
-1.99%69.99M
-16.17%70.61M
-30.63%71.41M
-18.82%84.22M
-0.99%102.95M
-24.15%103.76M
-20.95%103.98M
-32.58%136.79M
-11.94%131.54M
33.20%202.89M
87.89%149.38M
53.28%152.31M
-47.35%79.50M
-43.51%99.37M
-5.54%151.00M
15.07%175.91M
-41.82%159.85M
137.80%152.87M
271.46%274.77M
67.59%64.29M
225.12%73.97M
25.43%38.36M
-39.71%22.75M
--30.58M
--37.74M
자유 현금 흐름
56.60%-10.04M
123.39%2.75M
-10.82%-23.14M
-2052.90%-11.78M
26.75%-20.88M
101.90%603.00K
-716.53%-28.50M
53.51%-31.66M
118.19%4.62M
-1190.51%-68.10M
-2827.04%-25.42M
84.94%-5.28M
103.15%932.00K
-41.53%-35.03M
-81.89%-29.57M
17.78%-24.75M
-105.58%-16.26M
-114.45%-30.11M
31.62%-7.91M
1976.78%208.28M
-255.77%-11.57M
-33.73%-11.10M
32.80%-3.25M
-9.36%-8.30M
---4.84M
---7.59M
통화 단위
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감사 의견
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