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Biodexa Pharmaceuticals PLC

BDRX

0.852USD

+0.014+1.67%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

5.70BValor de mercado

--P/L TTM



Biodexa Pharmaceuticals PLC

0.852

+0.014+1.67%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

----

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Estoque (var.)

----

-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

----

-A pagar e acumuladas (var.)

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

-Outros passivos (CP) (var.)

----

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

--765.00K

----

-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

Transações de negócios

----

--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

----

Produtos de investimento

----

--0.00

Outros investimentos

----

61.84%-79.00K

----

---207.00K

----

203.53%2.64M

----

---2.55M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

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

Ações ON (líquido)

-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

Outros financiamentos

----

--0.00

----

--0.00

-100.00%0.00

104.55%45.00K

--1.40M

--22.00K

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Variação cambial

----

--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

----

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

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