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Dbv Technologies SA
DBVT添加自选
13.500USD
-0.310-2.24%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
802.05M总市值
亏损市盈率 TTM
DBVT 现金流量表
您可以访问Dbv Technologies SA的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-149.64%-49.10M
-187.06%-35.17M
-44.43%-32.44M
3.33%-33.91M
43.31%-19.67M
10.47%-12.25M
-14.73%-22.46M
-37.27%-35.07M
-66.45%-34.69M
42.70%-13.69M
2.37%-19.57M
-149.26%-25.55M
-1306.34%-20.84M
-27.12%-23.88M
12.64%-20.05M
66.17%-10.25M
---43.93M
95.91%-1.48M
---11.73M
43.97%-18.79M
45.65%-22.95M
24.56%-30.30M
27.13%-36.20M
---33.53M
---42.23M
---40.16M
---49.68M
持续经营净收入
-75.78%-47.60M
-94.78%-44.83M
-8.94%-33.16M
-26.45%-41.88M
0.97%-27.08M
-105.75%-23.02M
-81.90%-30.44M
-36.60%-33.12M
-32.99%-27.34M
71.49%-11.19M
3.19%-16.74M
-5.22%-24.24M
-23.08%-20.56M
-187.00%-39.24M
28.07%-17.29M
24.84%-23.04M
---56.53M
43.27%-16.71M
---39.75M
65.37%-13.67M
22.36%-24.03M
36.41%-30.65M
28.02%-29.45M
---39.48M
---30.96M
---48.20M
---40.91M
持续经营损益
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----
----
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--1.41M
----
----
----
----
-80.03%369.00K
----
--12.02M
----
-74.10%1.85M
--11.91M
----
--1.25M
----
-71.16%1.09M
-45.30%7.14M
-4.20%1.48M
----
--3.77M
--13.05M
--1.55M
其他非现金项目
168.17%3.80M
-1445.71%-541.00K
186.72%803.00K
191.08%1.30M
3048.89%1.42M
99.68%-35.00K
72.73%-926.00K
-579.46%-1.42M
117.18%45.00K
-24337.78%-10.91M
-5045.45%-3.40M
1137.50%297.00K
57.12%-262.00K
102.46%45.00K
-103.10%-66.00K
107.25%24.00K
--88.00K
-34.29%-611.00K
--12.00K
76.62%-1.83M
276.46%2.13M
65.19%-331.00K
-186.17%-455.00K
---7.82M
--565.00K
---951.00K
--528.00K
营运资金变化
-277.07%-7.60M
-26.47%8.27M
-109.98%-590.00K
363.62%5.43M
145.91%4.29M
56.51%11.25M
843.40%5.91M
45.66%-2.06M
-466.26%-9.35M
327.86%7.19M
78.34%-795.00K
-138.51%-3.79M
-111.41%-1.65M
172.07%1.68M
0.24%-3.67M
230.42%9.84M
---1.99M
257.03%14.47M
--24.31M
-119.53%-2.33M
76.30%-3.68M
-495.80%-7.54M
33.79%-9.22M
--11.94M
---15.53M
--1.91M
---13.92M
-应收款项（增）减
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----
----
----
----
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100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
75.00%-24.00K
99.95%-1.00K
1133.33%74.00K
--2.10M
---96.00K
---1.98M
--6.00K
--0.00
-存货（增）减
---3.00M
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
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----
----
----
----
----
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----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--35.00K
--3.73M
--969.00K
---2.40M
-其他流动资产变化
116.38%600.00K
-97.13%252.00K
-154.32%-994.00K
94.27%-295.00K
-338.56%-3.66M
327.35%8.78M
190.02%1.83M
-52.17%-5.15M
73.05%-835.00K
3268.85%2.06M
124.88%631.00K
-213.60%-3.38M
-115.14%-3.10M
-86.68%61.00K
-294.40%-2.54M
137.34%2.98M
---2.48M
5006.00%20.46M
--23.44M
44.94%458.00K
75.05%-643.00K
-11.77%-7.98M
-441.80%-417.00K
--316.00K
---2.58M
---7.14M
--122.00K
-其他流动负债变化
-51.42%-4.70M
351.29%7.18M
-35.80%868.00K
32.74%1.58M
17.56%-3.10M
157.09%1.59M
269.40%1.35M
1463.16%1.19M
-25.96%-3.77M
-178.35%-2.79M
200.27%366.00K
-92.95%76.00K
27.42%-2.99M
269.22%3.56M
-132.85%-365.00K
-21.43%1.08M
--3.19M
48.40%-4.12M
---3.04M
-126.23%-2.10M
117.96%1.11M
-57.08%1.37M
4.80%-7.98M
--8.02M
---6.19M
--3.20M
---8.38M
非持续经营活动现金净额
经营活动现金净额
-149.64%-49.10M
-187.06%-35.17M
-44.43%-32.44M
3.33%-33.91M
43.31%-19.67M
10.47%-12.25M
-14.73%-22.46M
-37.27%-35.07M
-66.45%-34.69M
42.70%-13.69M
2.37%-19.57M
-149.26%-25.55M
-1306.34%-20.84M
-27.12%-23.88M
12.64%-20.05M
66.17%-10.25M
---43.93M
95.91%-1.48M
---11.73M
43.97%-18.79M
45.65%-22.95M
24.56%-30.30M
27.13%-36.20M
---33.53M
---42.23M
---40.16M
---49.68M
投资活动现金流量
持续投资活动现金净额
3900.00%400.00K
227.30%373.00K
-70.45%117.00K
-95.63%32.00K
-99.25%10.00K
-183.24%-293.00K
692.00%396.00K
346.34%732.00K
1102.70%1.33M
4928.57%352.00K
-86.60%50.00K
-31.09%164.00K
-13.28%111.00K
-98.01%7.00K
831.37%373.00K
239.18%238.00K
--380.00K
-30.43%128.00K
--366.00K
-34.94%352.00K
-106.56%-51.00K
-133.33%-171.00K
-80.22%184.00K
--541.00K
--777.00K
--513.00K
--930.00K
资本性支出
3900.00%400.00K
--373.00K
-70.45%117.00K
-95.63%32.00K
-99.25%10.00K
----
692.00%396.00K
346.34%732.00K
1102.70%1.33M
2833.33%352.00K
-86.60%50.00K
-31.09%164.00K
-15.27%111.00K
-98.68%12.00K
4562.50%373.00K
--238.00K
--385.00K
-28.80%131.00K
--369.00K
68.21%910.00K
-98.97%8.00K
-100.00%0.00
-80.22%184.00K
--541.00K
--777.00K
--616.00K
--930.00K
固定资产交易的净现金流
3900.00%400.00K
398.40%373.00K
-70.45%117.00K
-95.63%32.00K
-99.25%10.00K
-135.51%-125.00K
692.00%396.00K
346.34%732.00K
1102.70%1.33M
4928.57%352.00K
-86.60%50.00K
-31.09%164.00K
-13.28%111.00K
-98.01%7.00K
732.20%373.00K
239.18%238.00K
--380.00K
-30.43%128.00K
--366.00K
-33.83%352.00K
-107.68%-59.00K
-127.76%-171.00K
-77.45%184.00K
--532.00K
--768.00K
--616.00K
--816.00K
无形资产交易净现金流
----
----
----
----
----
---168.00K
----
----
----
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--0.00
----
----
----
----
----
-100.00%0.00
-11.11%8.00K
100.00%0.00
-100.00%0.00
--9.00K
--9.00K
---103.00K
--114.00K
投资产品交易的净现金流
--200.00K
-168.20%-341.00K
-143.55%-125.00K
-100.42%-6.00K
----
203.03%500.00K
205.13%287.00K
907.95%1.42M
-620.26%-796.00K
734.62%165.00K
-152.00%-273.00K
-2300.00%-176.00K
10.07%153.00K
78.69%-26.00K
17400.00%525.00K
--8.00K
--498.00K
14000.00%139.00K
--147.00K
-34.07%-122.00K
160.00%3.00K
----
---1.00K
---91.00K
---5.00K
---7.00K
--0.00
其他投资活动的净现金流
72.60%-100.00K
---1.00K
--1.00K
----
-36400.00%-365.00K
----
----
200.00%1.00K
---1.00K
----
--1.00K
-200.00%-1.00K
----
---1.00K
----
0.00%1.00K
----
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--1.00K
----
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--1.00K
----
---1.00K
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非持续投资活动现金净额
投资活动现金净额
20.00%-300.00K
-190.16%-715.00K
-121.10%-241.00K
-105.50%-38.00K
82.41%-375.00K
524.06%793.00K
66.15%-109.00K
302.64%691.00K
-5176.19%-2.13M
-450.00%-187.00K
-311.84%-322.00K
-48.91%-341.00K
281.82%42.00K
92.83%-34.00K
181.48%152.00K
-233.14%-229.00K
--118.00K
105.95%11.00K
---218.00K
25.12%-474.00K
106.91%54.00K
133.08%172.00K
80.11%-185.00K
---633.00K
---782.00K
---520.00K
---930.00K
融资活动现金流量
持续融资活动现金净额
197455.56%88.90M
23464.44%159.06M
1757.14%130.00K
354484.85%116.95M
172.58%45.00K
457.14%675.00K
100.84%7.00K
-100.42%-33.00K
-342.86%-62.00K
33.22%-189.00K
-2.32%-837.00K
-96.00%7.81M
89.15%-14.00K
-175.07%-283.00K
30.32%-818.00K
30858.80%195.35M
---1.10M
-129.32%-129.00K
--195.22M
602.67%377.00K
-11.92%-1.17M
934.43%631.00K
-99.71%440.00K
---75.00K
---1.05M
--61.00K
--150.61M
普通股发行/偿还的净现金流
197900.00%89.10M
23464.44%159.06M
1757.14%130.00K
354484.85%116.95M
172.58%45.00K
457.14%675.00K
100.84%7.00K
-100.42%-33.00K
-342.86%-62.00K
34.15%-189.00K
-25.49%-837.00K
-96.01%7.81M
-135.00%-14.00K
-152.85%-287.00K
33.10%-667.00K
23977.46%195.51M
---955.00K
-93.55%40.00K
--195.55M
432.35%543.00K
-12.27%-997.00K
1209.68%812.00K
-99.59%620.00K
--102.00K
---888.00K
--62.00K
--150.61M
其他融资活动的净现金流额
---200.00K
--290.00K
--116.00K
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
102.41%4.00K
14.69%-151.00K
12.15%-159.00K
---146.00K
6.11%-169.00K
---328.00K
6.21%-166.00K
-9.94%-177.00K
-18000.00%-181.00K
---180.00K
---177.00K
---161.00K
---1.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
197455.56%88.90M
23464.44%159.06M
1757.14%130.00K
354484.85%116.95M
172.58%45.00K
457.14%675.00K
100.84%7.00K
-100.42%-33.00K
-342.86%-62.00K
33.22%-189.00K
-2.32%-837.00K
-96.00%7.81M
89.15%-14.00K
-175.07%-283.00K
30.32%-818.00K
30858.80%195.35M
---1.10M
-129.32%-129.00K
--195.22M
602.67%377.00K
-11.92%-1.17M
934.43%631.00K
-99.71%440.00K
---75.00K
---1.05M
--61.00K
--150.61M
现金净流量
期初现金流
498.35%194.20M
50.37%69.84M
55.88%103.21M
-87.23%12.96M
-77.04%32.46M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-29.87%149.13M
-29.85%173.96M
159.47%192.29M
170.62%209.19M
116.58%212.67M
97.61%247.97M
-51.39%74.11M
--247.97M
-60.63%77.30M
--77.30M
-55.65%98.19M
-50.39%125.48M
-46.96%152.46M
1.60%196.35M
--221.41M
--252.92M
--287.44M
--193.25M
当期现金流变化
279.54%35.00M
988.83%124.33M
-68.79%-33.37M
355.57%90.25M
51.07%-19.49M
-80.07%-13.99M
20.36%-19.77M
-92.68%-35.31M
-135.68%-39.84M
-123.48%-7.77M
29.67%-24.83M
-110.54%-18.33M
-429.27%-16.91M
83.36%-3.48M
-29.36%-35.30M
744.54%173.86M
---38.78M
92.72%-3.19M
--170.67M
16.60%-20.89M
13.40%-27.29M
21.87%-26.98M
-146.60%-43.89M
---25.05M
---31.51M
---34.52M
--94.19M
利率变动影响
-992.86%-4.50M
136.18%1.16M
-129.59%-825.00K
908.26%7.24M
117.04%504.00K
-150.89%-3.20M
168.08%2.79M
-271.78%-896.00K
-175.65%-2.96M
-69.63%6.29M
71.93%-4.09M
97.81%-241.00K
345.23%3.91M
1132.12%20.73M
-352.98%-14.59M
-536.57%-11.01M
--6.14M
79.93%-1.59M
---12.60M
-121.85%-2.01M
-125.67%-3.22M
-58.67%2.52M
-36.71%-7.94M
--9.19M
--12.54M
--6.10M
---5.81M
期末现金流
1668.25%229.20M
498.25%194.17M
50.38%69.84M
55.87%103.21M
-87.23%12.96M
-77.04%32.46M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-29.87%149.13M
-29.85%173.96M
159.47%192.29M
170.62%209.19M
116.58%212.67M
97.61%247.97M
--209.19M
-51.39%74.11M
--247.97M
-60.63%77.30M
-55.65%98.19M
-50.39%125.48M
-46.96%152.46M
--196.35M
--221.40M
--252.92M
--287.44M
自由现金流
-151.55%-49.50M
-190.11%-35.55M
-42.44%-32.55M
5.22%-33.94M
45.38%-19.68M
12.72%-12.25M
-16.46%-22.85M
-39.24%-35.81M
-71.94%-36.03M
41.25%-14.04M
3.91%-19.62M
-145.17%-25.72M
-1199.01%-20.95M
-21.31%-23.90M
11.04%-20.42M
65.38%-10.49M
---44.32M
95.57%-1.61M
---12.10M
42.19%-19.70M
46.62%-22.96M
25.70%-30.30M
28.11%-36.39M
---34.07M
---43.00M
---40.78M
---50.61M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Dbv Technologies SA 产生了多少经营活动现金流？
Dbv Technologies SA 2025 财年的经营活动现金流为 -121.18M，反映其核心业务经营活动产生的现金。
Dbv Technologies SA 的经营活动现金流同比有何变化？
Dbv Technologies SA 的经营活动现金流同比增长 -15.99%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Dbv Technologies SA 的资本支出是多少？
Dbv Technologies SA 最近一个季度的资本支出为 532.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Dbv Technologies SA 的融资活动现金流有何变化？
Dbv Technologies SA 最近一个季度用于融资活动的现金为 276.18M。
什么是自由现金流？它对 DBVT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Dbv Technologies SA 最近一个季度的自由现金流是多少？
Dbv Technologies SA 最近一个季度的自由现金流为 -121.71M，较上年同期变动 -13.95%。