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Innate Pharma SA
IPHA1.800USD
-0.020-1.10%
종가 11/06, 16:00（ET）시세는 15분 지연됩니다
1.820USD+1.820장외 거래 11/07, 20:00 (ET)
165.88M시가총액
--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
52.65%-9.20M
125.46%2.74M
-4.26%-19.42M
-1151.99%-10.77M
25.36%-18.63M
103.86%1.02M
-588.40%-24.96M
46.34%-26.51M
123.17%5.11M
-191.81%-49.41M
-1961.17%-22.05M
284.15%53.82M
105.82%1.18M
-51.01%-29.22M
-44.83%-20.34M
1.56%-19.35M
-120.59%-14.05M
-110.78%-19.66M
23.44%-6.37M
2752.28%182.35M
-268.69%-8.32M
-15.69%-6.88M
32.62%-2.26M
-11.72%-5.94M
---3.35M
---5.32M
계속 영업 순이익
-167.46%-22.87M
-1485.08%-22.36M
85.62%-8.55M
-74.39%1.61M
-124.80%-59.47M
131.40%6.30M
41.25%-26.46M
-128.82%-20.08M
-49.38%-45.03M
-173.37%-8.77M
-278.78%-30.14M
191.97%11.96M
182.94%16.86M
33.48%-13.00M
-235.84%-20.33M
-593.87%-19.54M
1158.80%14.97M
59.87%-2.82M
112.74%1.19M
0.10%-7.02M
-2136.66%-9.33M
-309.19%-7.03M
52.55%-417.28K
-7.29%-1.72M
---879.37K
---1.60M
영업 손익
-40.76%788.82K
-69.89%1.03M
-96.68%1.33M
68.72%3.43M
1713.83%40.05M
10.64%2.03M
-94.75%2.21M
-67.83%1.83M
388.56%42.03M
-7.47%5.70M
97.83%8.60M
193.90%6.16M
136.23%4.35M
17.86%2.10M
14.40%1.84M
28.18%1.78M
6.47%1.61M
62.49%1.39M
36.11%1.51M
1.59%854.39K
236.45%1.11M
164.62%841.04K
7.56%330.01K
-6.22%317.84K
--306.81K
--338.93K
기타 비현금 항목
38.06%-818.44K
-454.19%-1.50M
-303.56%-1.32M
-124.69%-270.65K
114.22%649.12K
-38.33%1.10M
-3008.93%-4.57M
-28.93%1.78M
86.89%-146.87K
207.84%2.50M
90.99%-1.12M
-1297.26%-2.32M
-1138.27%-12.44M
-106.75%-165.98K
158.72%1.20M
275.88%2.46M
-1139.35%-2.04M
883.65%653.76K
-6.23%196.34K
113.76%66.46K
101.08%209.40K
5.16%31.09K
298.57%104.14K
6.67%29.57K
--26.13K
--27.72K
운전자본의 변동
193.17%11.63M
237.92%24.02M
-786.14%-12.49M
-58.65%-17.41M
-156.24%-1.41M
-2.62%-10.98M
-64.41%2.51M
78.12%-10.70M
943.02%7.04M
-231.46%-48.90M
90.23%-835.18K
303.35%37.20M
-42.45%-8.55M
-127.94%-18.29M
79.05%-6.00M
55.96%-8.02M
-206.19%-28.66M
-109.67%-18.22M
-2306.59%-9.36M
28364.97%188.51M
83.27%-388.88K
85.56%-666.93K
14.35%-2.32M
-18.50%-4.62M
---2.71M
---3.90M
-채권 변동
----
864.64%28.75M
-206.08%-8.90M
71.71%-3.76M
395.68%8.39M
-341.08%-13.29M
72.38%-2.84M
160.82%5.51M
-195.67%-10.27M
-110.22%-9.07M
109.70%10.74M
--88.67M
-4839.41%-110.73M
----
--2.34M
--6.78M
----
----
----
----
-1.49%1.73M
-110.06%-3.14M
2.03%1.76M
56.28%-1.50M
--1.72M
---3.42M
-미지급금 및 발생비용 변동
----
----
----
----
----
----
----
----
----
----
----
----
582.74%65.85M
----
---13.64M
---13.01M
----
----
----
----
----
----
----
----
----
----
-기타 유동 부담 변동
----
38.61%-4.26M
-901.50%-6.49M
77.19%-6.93M
-106.26%-648.20K
-95.17%-30.40M
187.92%10.36M
51.25%-15.57M
-103.90%-11.79M
33.49%-31.94M
-106.93%-5.78M
---48.03M
1472.76%83.40M
----
--5.30M
---1.79M
----
----
----
----
-19.97%-388.88K
87.89%-342.79K
87.73%-324.14K
10.11%-2.83M
---2.64M
---3.15M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
52.65%-9.20M
125.46%2.74M
-4.26%-19.42M
-1151.99%-10.77M
25.36%-18.63M
103.86%1.02M
-588.40%-24.96M
46.34%-26.51M
123.17%5.11M
-191.81%-49.41M
-1961.17%-22.05M
284.15%53.82M
105.82%1.18M
-51.01%-29.22M
-44.83%-20.34M
1.56%-19.35M
-120.59%-14.05M
-110.78%-19.66M
23.44%-6.37M
2752.28%182.35M
-268.69%-8.32M
-15.69%-6.88M
32.62%-2.26M
-11.72%-5.94M
---3.35M
---5.32M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-94.26%99.99K
10.54%255.55K
168.77%1.74M
-45.09%231.18K
-24.97%648.20K
48.94%421.04K
-29.78%863.95K
-96.62%282.69K
155.10%1.23M
-85.70%8.38M
61.87%482.31K
6437.26%58.58M
-91.78%297.96K
-29.86%896.11K
169.75%3.62M
-81.96%1.28M
77.74%1.34M
3376.12%7.08M
854.30%755.65K
-88.36%203.76K
-38.30%79.18K
1568.51%1.75M
-51.30%128.34K
-84.80%104.96K
--263.51K
--690.53K
자본 지출
-94.68%99.99K
-12.84%255.55K
190.08%1.88M
-30.36%293.21K
-32.57%648.20K
48.05%421.04K
-21.87%961.26K
-96.62%284.38K
155.10%1.23M
-85.65%8.41M
31.04%482.31K
6375.22%58.58M
-90.00%368.07K
-33.38%904.71K
174.05%3.68M
-80.83%1.36M
77.74%1.34M
3376.12%7.08M
-59.35%755.65K
-88.36%203.76K
1348.57%1.86M
814.78%1.75M
-51.30%128.34K
-72.28%191.44K
--263.51K
--690.53K
유형자산 처분으로 인한 순현금 흐름
200.55%99.99K
10.54%255.55K
-193.65%-99.45K
-45.09%231.18K
-79.94%106.19K
65.27%421.04K
58.85%529.28K
-46.41%254.76K
-30.92%333.19K
-28.57%475.42K
555.20%482.31K
10.72%665.58K
-94.51%73.61K
-46.62%601.14K
26.89%1.34M
441.81%1.13M
39.79%1.06M
2.01%207.85K
-59.35%755.65K
13.97%203.76K
1348.57%1.86M
70.33%178.78K
-51.30%128.34K
-84.80%104.96K
--263.51K
--690.53K
무형자산 거래로 인한 순현금 흐름
----
----
239.77%1.84M
----
61.96%542.01K
-100.00%0.00
-62.70%334.67K
-99.65%27.93K
--897.19K
-86.36%7.90M
-100.00%0.00
19533.91%57.92M
-90.17%224.34K
94.78%294.98K
695.93%2.28M
-97.80%151.44K
--286.80K
--6.88M
100.00%0.00
-100.00%0.00
---1.78M
--1.57M
----
--0.00
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-1726417.57%-32.68M
69.16%-418.34K
100.01%1.89K
---1.36M
---34.04M
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-63.02%7.75M
--1.10M
663.23%20.97M
-100.00%0.00
974.95%2.75M
-65.65%25.00K
49.26%255.55K
103.82%72.79K
-12.62%171.21K
-168.67%-1.90M
-97.73%195.94K
-79.61%2.77M
-36.83%8.64M
3722.69%13.59M
-54.79%13.67M
-98.99%355.59K
142.91%30.24M
3383.72%35.07M
-27630.15%-70.48M
175.59%1.01M
141.51%256.03K
-670.07%-1.33M
51.83%-616.75K
-28.06%233.57K
---1.28M
--324.68K
기타 투자활동으로 인한 순현금 흐름
--925.84
----
----
----
-1.53%-923.36
18.16%1.00K
---909.42
--846.38
----
----
----
----
-7.88%-876.35
----
-100.11%-812.35
100.12%836.68
--741.13K
---695.51K
----
100.00%0.00
459.92%2.64K
---777.30
---733.35
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-60.18%7.65M
464.05%841.61K
816.34%19.22M
41.48%-231.18K
444.30%2.10M
-88.96%-395.04K
42.47%-609.31K
97.97%-209.06K
-269.86%-1.06M
81.58%-10.28M
-103.43%-286.37K
-539.55%-55.81M
136.84%8.34M
1047.87%12.70M
-176.35%-22.63M
-105.17%-1.34M
128.16%29.64M
3130.06%25.93M
-83196.39%-105.28M
126.03%802.80K
115.19%126.69K
-2497.56%-3.08M
46.01%-833.82K
126.41%128.61K
---1.54M
---487.01K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-134.75%-1.56M
-233.69%-3.91M
32.39%-662.98K
-52.85%-1.17M
-103.82%-980.61K
15.09%-766.08K
15980.27%25.64M
-3.58%-902.24K
-99.77%159.46K
-32.49%-871.04K
28.51%69.77M
-21.35%-657.46K
5272.59%54.29M
-199.79%-541.80K
371.67%1.01M
-139.36%-180.72K
-119.87%-371.98K
-107.91%-75.50K
784.32%1.87M
-97.46%954.96K
-101.88%-273.62K
137536.23%37.64M
3267.84%14.52M
102.25%27.35K
---458.35K
---1.21M
부채 발행/상환으로 인한 순현금 흐름
-492.00%-4.18M
-166.45%-3.99M
28.38%-706.26K
-56.35%-1.50M
-103.91%-986.15K
-0.44%-958.10K
20787.43%25.24M
-9.19%-953.87K
-98.92%120.86K
-32.69%-873.59K
1894.53%11.21M
-21.51%-658.36K
-163.94%-624.84K
2.92%-541.80K
332.02%977.25K
-161.78%-558.07K
-104.22%-421.20K
-9.32%-213.18K
-7.04%-206.25K
36.32%-195.02K
-135.94%-192.68K
0.64%-306.26K
204.68%536.08K
75.33%-308.23K
---512.09K
---1.25M
보통주 발행/자사주 매입으로 인한 순현금 흐름
5964.86%2.62M
-74.32%83.98K
681.17%43.28K
70.31%327.04K
-98.61%5.54K
271.92%192.02K
954.68%398.33K
1927.14%51.63K
-99.94%37.77K
182.02%2.55K
6.63%58.56M
--903.10
164790.76%54.92M
-100.00%0.00
-32.33%33.31K
173.46%376.51K
-97.63%49.22K
-88.02%137.68K
2696.34%2.08M
-96.97%1.15M
-100.57%-80.06K
11208.54%37.95M
25918.58%13.98M
863.10%335.58K
--53.75K
--34.84K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
-5.34%839.28
----
201.17%886.60
----
---876.35
----
----
--836.68
----
----
----
212.51%874.51
-19.97%-879.82
---777.30
---733.35
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-134.75%-1.56M
-233.69%-3.91M
32.39%-662.98K
-52.85%-1.17M
-103.82%-980.61K
15.09%-766.08K
15980.27%25.64M
-3.58%-902.24K
-99.77%159.46K
-32.49%-871.04K
28.51%69.77M
-21.35%-657.46K
5272.59%54.29M
-199.79%-541.80K
371.67%1.01M
-139.36%-180.72K
-119.87%-371.98K
-107.91%-75.50K
784.32%1.87M
-97.46%954.96K
-101.88%-273.62K
137536.23%37.64M
3267.84%14.52M
102.25%27.35K
---458.35K
---1.21M
순현금 흐름
기초 현금 잔액
-1.46%64.80M
-19.45%63.76M
-30.82%65.76M
-23.72%79.15M
0.53%95.06M
-10.37%103.77M
-14.35%94.56M
-32.78%115.78M
-16.64%110.40M
25.22%172.24M
90.09%132.44M
60.97%137.55M
-43.20%69.67M
-41.94%85.45M
-18.93%122.67M
8.39%147.18M
-38.86%151.30M
141.54%135.79M
280.26%247.47M
88.54%56.22M
290.06%65.08M
31.90%29.82M
-40.78%16.68M
-38.75%22.61M
--28.17M
--36.91M
당기 현금흐름 변동
-347.23%-3.33M
95.39%-555.35K
95.70%-744.01K
-1391.71%-12.04M
-8387.05%-17.29M
97.09%-807.08K
-104.62%-203.71K
54.15%-27.77M
-90.71%4.41M
-2182.80%-60.57M
-25.65%47.44M
84.47%-2.65M
252.12%63.81M
18.01%-17.08M
-376.05%-41.95M
-435.96%-20.84M
113.84%15.20M
-96.63%6.20M
-1188.70%-109.79M
565.01%184.07M
-174.42%-8.52M
578.07%27.68M
314.29%11.45M
17.54%-5.79M
---5.34M
---7.02M
환율 변화의 영향
-293.30%-229.61K
-270.31%-232.08K
-46.84%118.78K
120.34%136.27K
180.56%223.45K
-344.77%-670.07K
-242.45%-277.37K
-1265.06%-150.66K
2645.20%194.71K
-307.36%-11.04K
189.93%7.09K
81.47%-2.71K
-144.13%-7.89K
-139.71%-14.62K
162.94%17.87K
492.07%36.81K
-97.05%-28.40K
115.13%6.22K
74.00%-14.41K
-957.55%-41.10K
-428.62%-55.43K
-31.45%-3.89K
88.29%16.87K
---2.96K
--8.96K
--0.00
기말 현금 잔액
-5.45%61.47M
-5.83%63.20M
-16.40%65.01M
-34.82%67.11M
-17.58%77.77M
16.99%102.96M
-17.81%94.36M
-21.19%88.01M
-36.18%114.81M
-17.22%111.68M
34.76%179.88M
97.31%134.90M
65.36%133.48M
-45.88%68.37M
-51.52%80.72M
-11.02%126.34M
20.93%166.50M
-40.91%141.99M
143.43%137.68M
317.92%240.29M
101.06%56.56M
241.90%57.50M
23.22%28.13M
-43.73%16.82M
--22.83M
--29.89M
자유 현금 흐름
56.36%-9.30M
122.47%2.49M
-10.51%-21.30M
-1935.08%-11.07M
25.63%-19.28M
102.25%603.06K
-768.05%-25.92M
53.65%-26.79M
117.22%3.88M
-1113.16%-57.81M
-2858.95%-22.53M
84.18%-4.77M
103.40%816.76K
-45.48%-30.13M
-56.11%-24.02M
22.56%-20.71M
-116.04%-15.39M
-114.68%-26.74M
30.00%-7.12M
2211.48%182.15M
-326.82%-10.18M
-40.63%-8.63M
33.99%-2.38M
-2.07%-6.13M
---3.61M
---6.01M
통화 단위
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감사 의견
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