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Nyxoah SA
NYXH5.020USD
+0.030+0.60%
종가 11/06, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 11/07, 09:30 (ET)
187.93M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019H2
FY2019H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-33.28%-13.26M
-58.00%-16.85M
-7.34%-10.80M
-35.50%-12.43M
4.04%-9.95M
-9.67%-10.66M
-6.35%-10.06M
-6.13%-9.17M
-148.39%-10.37M
-82.76%-9.72M
-40.47%-9.46M
-3.01%-8.64M
-10.76%-4.18M
-55.65%-5.32M
---6.73M
---8.39M
-49.82%-3.77M
-534.28%-15.58M
-214.90%-3.42M
-113.13%-7.29M
---2.52M
6.65%-2.46M
---1.09M
-29.01%-3.42M
---2.63M
---2.65M
계속 영업 순이익
-50.42%-17.45M
-82.69%-19.92M
-34.35%-13.89M
-71.23%-15.74M
-7.10%-11.60M
-0.97%-10.90M
10.29%-10.34M
-49.03%-9.19M
-126.21%-10.83M
-75.09%-10.80M
-258.59%-11.52M
17.21%-6.17M
17.32%-4.79M
-32.99%-6.17M
---3.21M
---7.45M
-240.82%-5.79M
-71.17%-11.07M
-116.11%-4.64M
-190.74%-10.57M
---1.70M
-49.90%-6.47M
---2.15M
-16.52%-3.64M
---4.31M
---3.12M
영업 손익
10.06%664.61K
22.84%692.68K
4.17%694.80K
33.46%646.91K
17.70%603.84K
10.35%563.88K
46.86%666.97K
-3.14%484.73K
10.12%513.05K
16.18%511.00K
10.58%454.17K
42.75%500.45K
27.93%465.91K
42.72%439.82K
--410.71K
--350.57K
212.23%364.19K
163.30%780.44K
165.52%308.16K
209.52%681.80K
--116.64K
46.38%296.41K
--116.06K
21.56%220.28K
--202.50K
--181.21K
기타 비현금 항목
39.39%215.52K
-405.73%-668.52K
2.04%-654.26K
700.81%314.13K
-25.06%154.62K
-16.72%-132.19K
-153.50%-667.89K
110.17%39.23K
273.84%206.32K
-162.75%-113.25K
65.80%-263.47K
-286.06%-385.58K
-1851.65%-118.69K
7221.21%180.49K
---770.42K
--207.24K
102.80%6.78K
-2589.31%-551.86K
-97.55%2.47K
106.80%9.32K
---242.19K
115.93%22.17K
--100.64K
-168.88%-136.93K
---139.16K
--198.80K
운전자본의 변동
70.47%1.18M
114.06%184.36K
725.31%5.16M
-139.65%-1.08M
161.18%692.59K
-115.05%-1.31M
55.05%-824.50K
42.85%-449.24K
-148.76%-1.13M
-219.49%-609.52K
-148.35%-1.83M
68.79%-786.14K
66.44%2.32M
-32.82%510.12K
---738.55K
---2.52M
214.19%1.39M
-275.13%-3.39M
91.63%759.31K
373.83%2.18M
---1.22M
77.69%1.94M
--396.23K
-283.05%-795.20K
--1.09M
---207.60K
-채권 변동
-242.84%-623.39K
283.15%1.30M
60.78%-329.89K
-333.63%-96.01K
159.53%436.41K
-683.37%-709.00K
16.47%-841.09K
-53.78%41.09K
-688.47%-733.07K
-85.53%121.54K
-413.23%-1.01M
-82.46%88.90K
104.49%124.57K
652.37%839.75K
--321.46K
--506.86K
-176.67%-2.78M
-30.12%856.02K
---152.03K
-206.00%-2.93M
---1.00M
241.00%1.23M
--0.00
-165.11%-958.50K
---868.87K
---361.54K
-재고 자산 변동
80.35%-302.25K
-150.58%-236.26K
134.63%512.35K
69.15%-162.19K
-1735.62%-1.54M
72.10%-94.29K
-457.64%-1.48M
-498.18%-525.82K
146.76%94.03K
-890.48%-337.91K
-12.92%-265.32K
-1596.68%-87.90K
-1089.22%-201.08K
202.00%42.75K
---234.95K
---5.18K
--20.33K
-432.37%-240.42K
---41.91K
---22.87K
--0.00
---45.16K
--0.00
--0.00
----
----
-기타 유동 자산 변동
----
----
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----
----
----
----
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----
----
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338.99%855.42K
----
-327.71%-829.98K
----
---357.94K
----
--364.49K
----
----
----
-기타 유동 부담 변동
17.40%2.11M
-73.00%-877.93K
232.42%4.97M
-2406.00%-818.42K
463.95%1.79M
-29.08%-507.49K
366.23%1.50M
104.51%35.49K
-120.56%-492.97K
-5.58%-393.15K
31.89%-561.95K
73.94%-787.13K
-27.23%2.40M
-120.88%-372.38K
---825.06K
---3.02M
2257.44%3.30M
-628.62%-4.01M
5519.18%1.78M
3043.67%5.13M
--139.79K
-61.29%758.68K
--31.73K
6.08%163.29K
--1.96M
--153.94K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-33.28%-13.26M
-58.00%-16.85M
-7.34%-10.80M
-35.50%-12.43M
4.04%-9.95M
-9.67%-10.66M
-6.35%-10.06M
-6.13%-9.17M
-148.39%-10.37M
-82.76%-9.72M
-40.47%-9.46M
-3.01%-8.64M
-10.76%-4.18M
-55.65%-5.32M
---6.73M
---8.39M
-49.82%-3.77M
-534.28%-15.58M
-214.90%-3.42M
-113.13%-7.29M
---2.52M
6.65%-2.46M
---1.09M
-29.01%-3.42M
---2.63M
---2.65M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-12.43%1.07M
-56.91%961.16K
-10.97%1.42M
-78.22%723.34K
-47.38%1.22M
-22.75%2.23M
-57.54%1.60M
-22.79%3.32M
-46.57%2.31M
-14.14%2.89M
23.87%3.77M
25.95%4.30M
86.07%4.33M
130.54%3.36M
--3.04M
--3.42M
39.16%2.33M
15.19%6.64M
-9.52%1.46M
23.18%3.83M
--1.67M
74.15%5.77M
--1.61M
70.55%3.11M
--3.31M
--1.82M
자본 지출
-12.43%1.07M
-56.91%961.16K
-10.57%1.43M
-78.22%723.34K
-47.38%1.22M
-22.75%2.23M
-57.54%1.60M
-22.79%3.32M
-46.57%2.31M
-14.14%2.89M
23.87%3.77M
25.95%4.30M
86.07%4.33M
130.54%3.36M
--3.04M
--3.42M
39.16%2.33M
15.19%6.64M
-9.52%1.46M
23.18%3.83M
--1.67M
74.15%5.77M
--1.61M
70.55%3.11M
--3.31M
--1.82M
유형자산 처분으로 인한 순현금 흐름
166.56%473.12K
-19.96%187.94K
87.34%407.30K
-83.16%249.81K
-23.15%177.49K
-39.71%234.79K
-41.29%217.41K
715.81%1.48M
35.33%230.97K
220.31%389.47K
91.82%370.34K
-54.43%181.80K
-67.81%170.67K
-12.45%121.59K
--193.06K
--398.93K
1554.06%530.19K
69.12%613.79K
82.34%138.88K
559.75%673.33K
--32.05K
2805.95%362.92K
--76.16K
213.57%102.06K
--12.49K
--32.55K
무형자산 거래로 인한 순현금 흐름
-42.99%592.48K
-61.26%773.22K
-26.43%1.02M
-74.24%473.53K
-50.07%1.04M
-20.10%2.00M
-59.31%1.38M
-55.38%1.84M
-49.93%2.08M
-22.93%2.50M
19.27%3.40M
36.58%4.12M
131.51%4.16M
145.59%3.24M
--2.85M
--3.02M
9.54%1.80M
11.57%6.03M
-14.08%1.32M
4.97%3.16M
--1.64M
63.81%5.41M
--1.54M
67.95%3.01M
--3.30M
--1.79M
투자 상품으로 인한 순현금 흐름
162.89%15.72M
-37.64%8.24M
-126.41%-5.25M
-38.73%5.78M
-406.83%-25.00M
-0.22%13.22M
139.76%19.88M
-61.56%9.44M
---4.93M
131.67%13.25M
---49.98M
--24.55M
--0.00
---41.83M
----
----
----
----
-100.00%0.00
----
----
-298.86%-10.67K
--906.70
----
---2.68K
---6.16K
기타 투자활동으로 인한 순현금 흐름
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---890.39
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
155.90%14.66M
-33.73%7.28M
-136.52%-6.67M
-17.29%5.06M
-261.86%-26.22M
6.06%10.99M
134.00%18.28M
-69.80%6.12M
-67.41%-7.24M
122.92%10.36M
-1666.69%-53.75M
693.07%20.25M
-86.07%-4.33M
-2998.16%-45.19M
---3.04M
---3.42M
-39.09%-2.33M
-14.98%-6.64M
9.47%-1.46M
-23.18%-3.83M
---1.67M
-74.33%-5.78M
---1.61M
-69.97%-3.11M
---3.31M
---1.83M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-100.34%-142.54K
-71.50%-388.40K
4369.30%21.71M
4595.99%8.73M
1773.17%41.40M
-101.60%-226.47K
-101.46%-508.52K
44.12%-194.27K
1273.57%2.21M
38345.52%14.17M
-118.54%-252.42K
-100.53%-347.62K
-404.60%-188.33K
56.65%-37.05K
--1.36M
--65.10M
-92.25%61.83K
8.71%70.02M
-100.38%-85.46K
-100.12%-26.26K
--797.79K
7638.58%64.41M
--22.52M
12540.22%21.89M
--832.29K
---175.93K
부채 발행/상환으로 인한 순현금 흐름
12.81%-258.46K
-12.95%-275.64K
-114.07%-309.62K
4016.30%9.00M
-50.33%-296.43K
-19.93%-244.04K
46.96%-144.63K
-15.00%-229.76K
-4.70%-197.19K
-28.27%-203.48K
-84.84%-272.69K
-61.79%-199.78K
-82.26%-188.33K
-23.75%-158.64K
---147.53K
---123.48K
-11.58%-103.33K
-8.42%-277.75K
-12.21%-128.19K
-20.37%-235.45K
---92.60K
-32.95%-256.18K
---114.24K
-7.43%-195.61K
---192.69K
---182.09K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-99.91%37.78K
-100.00%0.00
599290.60%22.08M
40.05%81.10K
1626.94%41.73M
-99.60%57.31K
---3.68K
-51.29%57.91K
40959.83%2.42M
11554.83%14.39M
-100.00%0.00
-99.82%118.87K
-97.76%5.89K
188.99%123.49K
--1.51M
--65.37M
--262.56K
9.14%70.45M
-99.81%42.73K
-98.56%306.60K
--0.00
--64.55M
--22.63M
--21.23M
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
324.75%78.14K
-183.69%-112.76K
83.37%-59.90K
-1438.65%-344.89K
-280.83%-34.77K
-96.23%-39.75K
-1877.27%-360.20K
91.60%-22.42K
-55.12%-9.13K
-966.17%-20.26K
2325.54%20.27K
-79.58%-266.71K
93.96%-5.89K
---1.90K
---910.66
---148.52K
-110.94%-97.40K
-242.13%-157.54K
----
-111.45%-97.40K
--890.39K
-89.19%110.85K
----
13711.87%850.48K
--1.02M
--6.16K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-100.34%-142.54K
-71.50%-388.40K
4369.30%21.71M
4595.99%8.73M
1773.17%41.40M
-101.60%-226.47K
-101.46%-508.52K
44.12%-194.27K
1273.57%2.21M
38345.52%14.17M
-118.54%-252.42K
-100.53%-347.62K
-404.60%-188.33K
56.65%-37.05K
--1.36M
--65.10M
-92.25%61.83K
8.71%70.02M
-100.38%-85.46K
-100.12%-26.26K
--797.79K
7638.58%64.41M
--22.52M
12540.22%21.89M
--832.29K
---175.93K
순현금 흐름
기초 현금 잔액
-4.80%19.23M
53.16%30.59M
116.50%26.43M
66.64%25.84M
-34.28%20.20M
21.29%19.98M
-85.26%12.21M
-79.47%15.51M
-62.15%30.73M
-87.21%16.47M
-35.48%82.80M
10.47%75.52M
11.22%81.20M
69.71%128.73M
--128.33M
--68.36M
194.19%73.01M
267.71%72.10M
1328.75%75.85M
1469.89%78.17M
--24.82M
90.83%19.61M
--5.31M
-66.31%4.98M
--10.27M
--14.78M
당기 현금흐름 변동
-94.43%287.65K
-2544.61%-10.55M
-34.10%5.08M
128.39%889.26K
133.17%5.17M
-97.03%431.69K
111.61%7.70M
-121.97%-3.13M
-120.99%-15.57M
129.00%14.53M
-1247.36%-66.32M
-73.25%14.26M
-18.26%-7.05M
-900.26%-50.08M
---4.92M
--53.31M
-67.57%-5.96M
-8.68%51.30M
-125.08%-5.01M
-172.54%-11.12M
---3.56M
1212.07%56.18M
--19.96M
429.62%15.33M
---5.05M
---4.65M
환율 변화의 영향
-1379.16%-960.84K
-279.41%-598.71K
11428.13%834.87K
-499.22%-473.53K
61.33%-64.96K
219.22%333.70K
99.74%-7.37K
-96.04%118.61K
-110.22%-167.98K
-160.26%-279.90K
-181.82%-2.86M
14989.05%3.00M
2105.69%1.64M
1127.77%464.52K
--3.49M
--19.86K
145.00%74.53K
53372.36%3.51M
-132.16%-45.20K
206.01%27.95K
---165.61K
-89.48%6.57K
--140.54K
-528.17%-26.37K
--62.44K
--6.16K
기말 현금 잔액
-23.06%19.52M
-1.80%20.04M
58.24%31.50M
116.01%26.73M
67.34%25.37M
-34.16%20.41M
20.81%19.91M
-86.22%12.38M
-79.56%15.16M
-60.59%31.00M
-86.65%16.48M
-26.22%89.78M
10.59%74.16M
11.01%78.64M
--123.40M
--121.68M
215.36%67.05M
62.83%123.40M
180.30%70.84M
230.16%67.05M
--21.26M
1351.00%75.79M
--25.27M
100.45%20.31M
--5.22M
--10.13M
자유 현금 흐름
-28.30%-14.33M
-38.12%-17.81M
-4.88%-12.23M
-5.27%-13.15M
11.94%-11.17M
-2.24%-12.89M
11.85%-11.66M
3.48%-12.49M
-49.17%-12.68M
-45.23%-12.61M
-35.31%-13.23M
-9.64%-12.94M
-39.50%-8.50M
-78.05%-8.68M
---9.78M
---11.81M
-45.56%-6.10M
-170.24%-22.23M
-80.78%-4.88M
-70.31%-11.12M
---4.19M
-38.38%-8.22M
---2.70M
-45.93%-6.53M
---5.94M
---4.47M
통화 단위
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감사 의견
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