X T L Biopharmaceuticals Ltd
XTLB1.610USD
+0.220+15.83%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
14.19MValor de mercado
PerdaP/L TTM
X T L Biopharmaceuticals Ltd
1.610
+0.220+15.83%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
1.17%-508.00K
---657.00K
26.11%-498.00K
3.74%-438.00K
5.51%-514.00K
-29.62%-674.00K
39.97%-455.00K
18.56%-544.00K
-44.12%-797.00K
-27.45%-520.00K
-60.93%-758.00K
-94.19%-668.00K
-95.41%-553.00K
---408.00K
---471.00K
---344.00K
---283.00K
Lucro operacional contínuo
-11.71%-477.00K
---577.00K
-186.32%-2.37M
22.01%-443.00K
39.86%-427.00K
54.42%-826.00K
-227.64%-568.00K
42.93%-710.00K
30.94%-761.00K
-230.66%-1.81M
396.67%445.00K
-84.30%-1.24M
-198.64%-1.10M
---548.00K
---150.00K
---675.00K
---369.00K
Ganho/perda operacional
-50.00%1.00K
--1.00K
1329.77%1.61M
-90.91%1.00K
-98.68%2.00K
-265.82%-131.00K
-85.71%11.00K
92.41%152.00K
-74.36%20.00K
--79.00K
--77.00K
7800.00%79.00K
7700.00%78.00K
----
----
--1.00K
--1.00K
Itens não monetários
91.67%-3.00K
---14.00K
175.00%9.00K
-51.28%19.00K
-1100.00%-36.00K
-100.72%-12.00K
103.78%39.00K
-125.00%-3.00K
120.00%3.00K
1097.14%1.68M
-221.50%-1.03M
-79.31%12.00K
31.82%-15.00K
--140.00K
---321.00K
--58.00K
---22.00K
Capital de giro (var.)
-74.24%-115.00K
---116.00K
115.63%207.00K
-204.00%-76.00K
-83.33%-66.00K
0.00%96.00K
91.61%-25.00K
76.62%-36.00K
-60.80%-201.00K
--96.00K
---298.00K
-1383.33%-154.00K
-254.32%-125.00K
----
----
--12.00K
--81.00K
-Recebíveis (var.)
-101.92%-1.00K
---52.00K
-85.96%33.00K
-278.33%-107.00K
300.00%52.00K
400.00%235.00K
293.55%60.00K
--13.00K
-955.56%-380.00K
--47.00K
---31.00K
-100.00%0.00
-63.64%-36.00K
----
----
--3.00K
---22.00K
-Estoque (var.)
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-2.80%104.00K
154.86%79.00K
-260.34%-93.00K
200.00%94.00K
--107.00K
---144.00K
--58.00K
---94.00K
----
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
1.17%-508.00K
---657.00K
26.11%-498.00K
3.74%-438.00K
5.51%-514.00K
-29.62%-674.00K
39.97%-455.00K
18.56%-544.00K
-44.12%-797.00K
-27.45%-520.00K
-60.93%-758.00K
-94.19%-668.00K
-95.41%-553.00K
---408.00K
---471.00K
---344.00K
---283.00K
Caixa (Investimentos)
Invest. contínuos (líquido)
-100.00%0.00
--64.00K
100.00%0.00
--64.00K
-50.00%2.00K
-300.00%-2.00K
--0.00
100.00%4.00K
-92.59%6.00K
-75.00%1.00K
-100.00%0.00
--2.00K
8000.00%81.00K
--4.00K
--1.00K
--0.00
--1.00K
Despesas de capital (CapEx)
-100.00%0.00
--64.00K
-100.00%0.00
--64.00K
-50.00%2.00K
100.00%2.00K
--0.00
100.00%4.00K
-92.59%6.00K
-75.00%1.00K
-100.00%0.00
--2.00K
8000.00%81.00K
--4.00K
--1.00K
--0.00
--1.00K
Venda de ativos fixos
-100.00%0.00
--0.00
100.00%0.00
--0.00
-50.00%2.00K
-102.70%-2.00K
--0.00
100.00%4.00K
-25.00%6.00K
1750.00%74.00K
-100.00%0.00
--2.00K
700.00%8.00K
--4.00K
--1.00K
--0.00
--1.00K
Ativos intangíveis (líquido)
--0.00
--64.00K
--0.00
--64.00K
--0.00
100.00%0.00
--0.00
--0.00
----
---73.00K
--0.00
--0.00
--73.00K
----
----
----
----
Produtos de investimento
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00K
--287.00K
8150.00%330.00K
8354.55%2.72M
--0.00
--0.00
--4.00K
---33.00K
--0.00
--0.00
Outros investimentos
108.33%1.00K
---1.00K
-110.51%-54.00K
-99.40%1.00K
-102.23%-12.00K
140.35%514.00K
-84.31%166.00K
53900.00%538.00K
-100.34%-2.00K
-74.76%-1.27M
445.36%1.06M
99.94%-1.00K
-40.63%583.00K
---729.00K
--194.00K
---1.62M
--982.00K
Investimentos (LP)
Caixa (Invest. líquido)
107.14%1.00K
---65.00K
-110.47%-54.00K
-137.95%-63.00K
-102.60%-14.00K
154.60%516.00K
-95.61%166.00K
18033.33%538.00K
-44.42%279.00K
-29.63%-945.00K
2263.75%3.78M
99.81%-3.00K
-48.83%502.00K
---729.00K
--160.00K
---1.62M
--981.00K
Caixa (Financiamento)
Financiamento contínuo
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
5292.42%3.56M
-100.00%0.00
-89.76%13.00K
633.33%66.00K
2455.56%230.00K
109.76%172.00K
-67.85%127.00K
-75.00%9.00K
-99.76%9.00K
--82.00K
--395.00K
--36.00K
--3.77M
Ações ON (líquido)
-100.00%0.00
--0.00
--0.00
--0.00
--3.56M
-100.00%0.00
-100.00%0.00
--0.00
--230.00K
--172.00K
--111.00K
--0.00
-100.00%0.00
--0.00
--0.00
----
--2.44M
Opções exercidas (funcionários)
----
----
----
-100.00%0.00
-100.00%0.00
----
-18.75%13.00K
633.33%66.00K
----
----
-95.95%16.00K
-83.64%9.00K
-99.32%9.00K
--82.00K
--395.00K
--55.00K
--1.33M
Outros financiamentos
--0.00
--0.00
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
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Financiamento não recorrente
Financiamento (líquido)
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
5292.42%3.56M
-100.00%0.00
-89.76%13.00K
633.33%66.00K
2455.56%230.00K
109.76%172.00K
-67.85%127.00K
-75.00%9.00K
-99.76%9.00K
--82.00K
--395.00K
--36.00K
--3.77M
Caixa líquido
Caixa inicial
77.35%3.11M
--3.31M
82.13%4.30M
80.12%4.82M
-32.45%1.75M
-43.03%2.36M
-35.42%2.68M
55.48%2.59M
70.22%2.89M
53.08%4.14M
57.81%4.14M
-63.82%1.67M
1278.86%1.70M
--2.71M
--2.63M
--4.61M
--123.00K
Variação do caixa
-116.43%-504.00K
---708.00K
-139.11%-483.00K
-65.08%-520.00K
3686.42%3.07M
83.93%-202.00K
-110.00%-315.00K
112.02%81.00K
-981.48%-292.00K
-24.33%-1.26M
3787.65%3.15M
66.08%-674.00K
-100.60%-27.00K
---1.01M
--81.00K
---1.99M
--4.49M
Variação cambial
-91.67%3.00K
--14.00K
-137.50%-3.00K
51.28%-19.00K
71.43%36.00K
-77.78%8.00K
-1850.00%-39.00K
275.00%21.00K
-126.67%-4.00K
-18.18%36.00K
33.33%-2.00K
79.31%-12.00K
-31.82%15.00K
--44.00K
---3.00K
---58.00K
--22.00K
Caixa final
-45.95%2.60M
--2.60M
76.79%3.82M
82.13%4.30M
80.12%4.82M
-25.22%2.16M
-43.03%2.36M
168.94%2.68M
55.48%2.59M
70.22%2.89M
53.08%4.14M
-62.11%995.00K
-63.82%1.67M
--1.70M
--2.71M
--2.63M
--4.61M
Fluxo de caixa livre
1.55%-508.00K
---721.00K
26.33%-498.00K
-10.33%-502.00K
5.84%-516.00K
-29.75%-676.00K
39.97%-455.00K
18.21%-548.00K
-26.66%-803.00K
-26.46%-521.00K
-60.59%-758.00K
-94.77%-670.00K
-123.24%-634.00K
---412.00K
---472.00K
---344.00K
---284.00K
Moeda
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