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Nyxoah SA

NYXH

7.490USD

+0.190+2.60%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

280.33MValor de mercado

PerdaP/L TTM



Nyxoah SA

7.490

+0.190+2.60%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-63.20%-18.82M

-7.31%-11.72M

-35.77%-13.34M

4.25%-10.88M

-9.23%-11.53M

-6.35%-10.92M

-13.51%-9.82M

-166.88%-11.36M

-88.55%-10.56M

-38.86%-10.27M

10.96%-8.65M

4.36%-4.26M

-34.65%-5.60M

---7.39M

---9.72M

-57.50%-4.45M

-471.89%-17.11M

-247.45%-4.16M

-114.02%-8.61M

---2.83M

-1.42%-2.99M

---1.20M

-33.43%-4.02M

---2.95M

---3.02M

Lucro operacional contínuo

-88.70%-22.26M

-34.32%-15.07M

-71.57%-16.88M

-6.87%-12.68M

-0.57%-11.80M

10.29%-11.22M

-59.39%-9.84M

-143.05%-11.87M

-80.64%-11.73M

-254.48%-12.51M

28.43%-6.17M

28.61%-4.88M

-15.04%-6.49M

---3.53M

---8.63M

-258.30%-6.84M

-54.33%-12.15M

-138.45%-5.64M

-191.96%-12.48M

---1.91M

-62.86%-7.88M

---2.37M

-20.52%-4.28M

---4.84M

---3.55M

Ganho/perda operacional

26.89%774.00K

4.14%754.00K

33.72%694.00K

17.44%660.00K

9.91%610.00K

46.86%724.00K

3.59%519.00K

18.32%562.00K

19.87%555.00K

9.31%493.00K

23.40%501.00K

10.47%475.00K

23.47%463.00K

--451.00K

--406.00K

228.24%430.00K

137.40%857.00K

192.97%375.00K

210.81%805.00K

--131.00K

59.03%361.00K

--128.00K

25.73%259.00K

--227.00K

--206.00K

Itens não monetários

-422.38%-747.00K

2.07%-710.00K

702.38%337.00K

-25.22%169.00K

-16.26%-143.00K

-153.50%-725.00K

110.88%42.00K

286.78%226.00K

-164.74%-123.00K

66.19%-286.00K

-260.83%-386.00K

-1612.50%-121.00K

6233.33%190.00K

---846.00K

--240.00K

102.94%8.00K

-2344.44%-606.00K

-97.30%3.00K

106.83%11.00K

---272.00K

117.31%27.00K

--111.00K

-171.24%-161.00K

---156.00K

--226.00K

Capital de giro (var.)

114.53%206.00K

725.14%5.59M

-140.12%-1.16M

161.05%757.00K

-114.20%-1.42M

55.05%-895.00K

38.88%-481.00K

-152.39%-1.24M

-223.28%-662.00K

-145.50%-1.99M

73.02%-787.00K

43.72%2.37M

-41.88%537.00K

---811.00K

---2.92M

220.04%1.65M

-257.90%-3.73M

111.44%924.00K

374.97%2.57M

---1.37M

93.05%2.36M

--437.00K

-296.19%-935.00K

--1.22M

---236.00K

-Recebíveis (var.)

289.18%1.45M

60.79%-358.00K

-334.09%-103.00K

159.40%477.00K

-681.06%-767.00K

16.47%-913.00K

-50.56%44.00K

-732.28%-803.00K

-85.07%132.00K

-409.63%-1.09M

-84.84%89.00K

103.87%127.00K

577.84%884.00K

--353.00K

--587.00K

-190.86%-3.28M

-37.00%940.00K

---185.00K

-207.28%-3.46M

---1.13M

253.18%1.49M

--0.00

-174.21%-1.13M

---974.00K

---411.00K

-Estoque (var.)

-158.82%-264.00K

134.62%556.00K

69.09%-174.00K

-1732.04%-1.68M

72.21%-102.00K

-457.64%-1.61M

-539.77%-563.00K

150.24%103.00K

-915.56%-367.00K

-11.63%-288.00K

-1366.67%-88.00K

-954.17%-205.00K

188.24%45.00K

---258.00K

---6.00K

--24.00K

-380.00%-264.00K

---51.00K

---27.00K

--0.00

---55.00K

--0.00

----

-Outros ativos (CP) (var.)

----

351.24%1.01M

----

-351.24%-1.01M

----

---402.00K

----

--402.00K

----

-Outros passivos (CP) (var.)

-78.69%-981.00K

232.33%5.40M

-2410.53%-878.00K

463.15%1.96M

-28.57%-549.00K

366.23%1.62M

104.82%38.00K

-122.09%-540.00K

-8.93%-427.00K

32.67%-610.00K

77.47%-788.00K

-37.16%2.44M

-118.06%-392.00K

---906.00K

---3.50M

2378.34%3.89M

-576.62%-4.40M

6100.00%2.17M

3056.77%6.06M

--157.00K

-57.94%924.00K

--35.00K

9.71%192.00K

--2.20M

--175.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-63.20%-18.82M

-7.31%-11.72M

-35.77%-13.34M

4.25%-10.88M

-9.23%-11.53M

-6.35%-10.92M

-13.51%-9.82M

-166.88%-11.36M

-88.55%-10.56M

-38.86%-10.27M

10.96%-8.65M

4.36%-4.26M

-34.65%-5.60M

---7.39M

---9.72M

-57.50%-4.45M

-471.89%-17.11M

-247.45%-4.16M

-114.02%-8.61M

---2.83M

-1.42%-2.99M

---1.20M

-33.43%-4.02M

---2.95M

---3.02M

Caixa (Investimentos)

Invest. contínuos (líquido)

-55.49%1.07M

-11.00%1.55M

-78.18%776.00K

-47.49%1.33M

-23.05%2.41M

-57.54%1.74M

-17.42%3.56M

-42.59%2.53M

-11.41%3.14M

22.45%4.09M

8.87%4.31M

60.67%4.41M

99.44%3.54M

--3.34M

--3.96M

46.30%2.75M

3.86%7.30M

-0.17%1.77M

23.69%4.52M

--1.88M

89.20%7.03M

--1.78M

76.40%3.66M

--3.71M

--2.07M

Despesas de capital (CapEx)

-55.49%1.07M

-10.59%1.55M

-78.18%776.00K

-47.49%1.33M

-23.05%2.41M

-57.54%1.74M

-17.42%3.56M

-42.59%2.53M

-11.41%3.14M

22.45%4.09M

8.87%4.31M

60.67%4.41M

99.44%3.54M

--3.34M

--3.96M

46.30%2.75M

3.86%7.30M

-0.17%1.77M

23.69%4.52M

--1.88M

89.20%7.03M

--1.78M

76.40%3.66M

--3.71M

--2.07M

Venda de ativos fixos

-17.32%210.00K

87.29%442.00K

-83.12%268.00K

-23.32%194.00K

-39.95%254.00K

-41.29%236.00K

772.53%1.59M

45.40%253.00K

230.47%423.00K

89.62%402.00K

-60.61%182.00K

-72.20%174.00K

-24.26%128.00K

--212.00K

--462.00K

1638.89%626.00K

52.49%674.00K

101.19%169.00K

562.50%795.00K

--36.00K

3057.14%442.00K

--84.00K

224.32%120.00K

--14.00K

--37.00K

Ativos intangíveis (líquido)

-59.98%864.00K

-26.45%1.10M

-74.19%508.00K

-50.18%1.14M

-20.42%2.16M

-59.31%1.50M

-52.28%1.97M

-46.20%2.28M

-20.49%2.71M

17.90%3.69M

18.06%4.12M

99.91%4.24M

112.45%3.41M

--3.13M

--3.49M

15.15%2.12M

0.59%6.62M

-5.19%1.61M

5.40%3.73M

--1.84M

77.97%6.58M

--1.69M

73.71%3.54M

--3.70M

--2.04M

Produtos de investimento

-35.59%9.21M

-126.40%-5.70M

-38.61%6.20M

-405.72%-27.32M

-0.61%14.30M

139.76%21.57M

-58.89%10.11M

---5.40M

132.67%14.39M

---54.26M

--24.58M

--0.00

---44.03M

----

-100.00%0.00

----

-333.33%-13.00K

--1.00K

----

---3.00K

---7.00K

Outros investimentos

----

---1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-31.55%8.13M

-136.51%-7.24M

-17.13%5.43M

-261.06%-28.65M

5.64%11.88M

134.00%19.84M

-67.70%6.55M

-79.87%-7.94M

123.65%11.25M

-1646.42%-58.35M

612.67%20.28M

-60.67%-4.41M

-2580.11%-47.57M

---3.34M

---3.96M

-46.22%-2.75M

-3.67%-7.30M

0.11%-1.77M

-23.69%-4.52M

---1.88M

-89.40%-7.04M

---1.78M

-75.81%-3.66M

---3.72M

---2.08M

Caixa (Financiamento)

Financiamento contínuo

-77.14%-434.00K

4368.12%23.56M

4604.81%9.37M

1769.06%45.25M

-101.59%-245.00K

-101.46%-552.00K

40.23%-208.00K

1360.94%2.42M

39558.97%15.39M

-118.33%-274.00K

-100.46%-348.00K

-363.01%-192.00K

62.50%-39.00K

--1.50M

--75.39M

-91.85%73.00K

-1.98%76.89M

-100.42%-104.00K

-100.12%-31.00K

--896.00K

8307.50%78.44M

--24.84M

12967.00%25.73M

--933.00K

---200.00K

Dívidas (líquido)

-16.67%-308.00K

-114.01%-336.00K

4023.98%9.65M

-50.00%-324.00K

-19.46%-264.00K

46.96%-157.00K

-23.00%-246.00K

-12.50%-216.00K

-32.34%-221.00K

-82.72%-296.00K

-39.86%-200.00K

-57.38%-192.00K

-7.05%-167.00K

---162.00K

---143.00K

-17.31%-122.00K

2.24%-305.00K

-23.81%-156.00K

-20.87%-278.00K

---104.00K

-44.44%-312.00K

---126.00K

-11.11%-230.00K

---216.00K

---207.00K

Ações ON (líquido)

-100.00%0.00

599125.00%23.96M

40.32%87.00K

1623.16%45.61M

-99.60%62.00K

---4.00K

-47.90%62.00K

44016.67%2.65M

11924.62%15.63M

-100.00%0.00

-99.84%119.00K

-98.06%6.00K

150.00%130.00K

--1.66M

--75.71M

--310.00K

-1.59%77.37M

-99.79%52.00K

-98.55%362.00K

--0.00

--78.62M

--24.96M

--0.00

Outros financiamentos

-193.02%-126.00K

83.38%-65.00K

-1441.67%-370.00K

-280.00%-38.00K

-95.45%-43.00K

-1877.27%-391.00K

91.01%-24.00K

-66.67%-10.00K

-1000.00%-22.00K

2300.00%22.00K

-55.23%-267.00K

94.78%-6.00K

---2.00K

---1.00K

---172.00K

-111.50%-115.00K

-228.15%-173.00K

----

-111.50%-115.00K

--1.00M

-88.25%135.00K

----

14185.71%1.00M

--1.15M

--7.00K

Financiamento não recorrente

Financiamento (líquido)

-77.14%-434.00K

4368.12%23.56M

4604.81%9.37M

1769.06%45.25M

-101.59%-245.00K

-101.46%-552.00K

40.23%-208.00K

1360.94%2.42M

39558.97%15.39M

-118.33%-274.00K

-100.46%-348.00K

-363.01%-192.00K

62.50%-39.00K

--1.50M

--75.39M

-91.85%73.00K

-1.98%76.89M

-100.42%-104.00K

-100.12%-31.00K

--896.00K

8307.50%78.44M

--24.84M

12967.00%25.73M

--933.00K

---200.00K

Caixa líquido

Caixa inicial

58.20%34.19M

116.44%28.68M

66.97%27.72M

-34.42%22.08M

20.81%21.61M

-85.26%13.25M

-78.04%16.60M

-59.34%33.66M

-86.80%17.89M

-36.22%89.88M

-4.51%75.60M

-3.97%82.79M

46.81%135.51M

--140.91M

--79.17M

209.27%86.21M

231.54%79.17M

1476.43%92.30M

--27.87M

107.33%23.88M

--5.86M

-65.16%5.86M

--11.52M

--16.80M

Variação do caixa

-2625.05%-11.79M

-34.11%5.51M

128.44%954.00K

133.10%5.65M

-97.04%467.00K

111.61%8.36M

-123.50%-3.35M

-137.44%-17.06M

129.92%15.78M

-1231.90%-71.99M

-76.88%14.28M

-2.12%-7.18M

-765.29%-52.72M

---5.41M

--61.74M

-76.16%-7.04M

-17.66%56.34M

-127.67%-6.09M

-172.84%-13.13M

---3.99M

1308.19%68.42M

--22.02M

440.93%18.02M

---5.66M

---5.29M

Variação cambial

-285.32%-669.00K

11425.00%906.00K

-500.00%-508.00K

61.41%-71.00K

218.75%361.00K

99.74%-8.00K

-95.77%127.00K

-110.98%-184.00K

-162.17%-304.00K

-180.88%-3.10M

12943.48%3.00M

1804.55%1.68M

989.09%489.00K

--3.83M

--23.00K

147.31%88.00K

48112.50%3.86M

-135.48%-55.00K

206.45%33.00K

---186.00K

-88.57%8.00K

--155.00K

-542.86%-31.00K

--70.00K

--7.00K

Caixa final

1.44%22.39M

58.20%34.19M

116.44%28.68M

66.97%27.72M

-34.42%22.08M

20.81%21.61M

-85.26%13.25M

-78.04%16.60M

-59.34%33.66M

-86.80%17.89M

-36.22%89.88M

-4.51%75.60M

-3.97%82.79M

--135.51M

--140.91M

231.54%79.17M

46.81%135.51M

209.27%86.21M

231.54%79.17M

--23.88M

1476.43%92.30M

--27.87M

107.33%23.88M

--5.86M

--11.52M

Fluxo de caixa livre

-42.67%-19.90M

-4.85%-13.27M

-5.48%-14.11M

12.13%-12.21M

-1.84%-13.95M

11.85%-12.65M

-3.23%-13.38M

-60.27%-13.89M

-49.84%-13.70M

-33.75%-14.36M

5.22%-12.96M

-20.45%-8.67M

-54.03%-9.14M

---10.73M

---13.67M

-53.03%-7.20M

-143.66%-24.41M

-99.46%-5.93M

-71.02%-13.13M

---4.70M

-50.34%-10.02M

---2.98M

-50.93%-7.68M

---6.66M

---5.09M

Moeda

USD

Opinião da Auditoria

KeyAI

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