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Nanobiotix SA
NBTX添加自选
39.815USD
+0.115+0.29%
收盘 07-24 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/27, 09:30 (美东)
1.93B总市值
亏损市盈率 TTM
NBTX 现金流量表
您可以访问Nanobiotix 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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
-682.47%-12.98M
65.34%-5.80M
90.85%-1.66M
9.54%-16.73M
-31.07%-18.13M
-39.88%-18.49M
-12.56%-13.83M
-12.73%-13.22M
32.29%-12.29M
38.82%-11.73M
-72.85%-18.15M
-57.38%-19.17M
-58.86%-10.50M
-7.67%-12.18M
-15.82%-6.61M
-2.42%-11.31M
22.45%-5.71M
-37.42%-11.04M
-123.03%-7.36M
-124.14%-8.04M
-56.21%-3.30M
-18.57%-3.59M
-223.49%-2.11M
-34.70%-3.02M
---653.08K
---2.24M
持续经营净收入
-292.95%-42.62M
26.00%-19.67M
60.98%-10.85M
1.82%-26.58M
-86.96%-27.79M
-4.85%-27.08M
-37.94%-14.86M
-43.39%-25.83M
55.99%-10.78M
15.52%-18.01M
-57.02%-24.49M
-97.24%-21.32M
-36.27%-15.59M
-1.18%-10.81M
-3.33%-11.44M
-17.21%-10.68M
-31.16%-11.07M
-28.36%-9.12M
-75.34%-8.44M
-131.92%-7.10M
-67.99%-4.82M
5.63%-3.06M
-37.38%-2.87M
-66.55%-3.24M
---2.09M
---1.95M
持续经营损益
6.59%769.23K
0.84%706.96K
5.68%721.70K
-8.53%701.04K
0.38%682.91K
12.70%766.39K
-3.13%680.35K
-14.24%680.02K
-15.56%702.34K
4.67%792.93K
203.77%831.75K
199.72%757.58K
-0.87%273.81K
89.47%252.76K
27.45%276.21K
-41.32%133.41K
-20.33%216.72K
56.80%227.33K
86.91%272.04K
36.39%144.98K
609.21%145.55K
-32.02%106.30K
-39.00%20.52K
99.97%156.37K
--33.64K
--78.20K
其他非现金项目
237.90%24.39M
-103.58%-69.26K
-12.72%7.22M
5.28%1.93M
338.00%8.27M
-12.86%1.84M
45.67%-3.48M
97.43%2.11M
-647.52%-6.40M
-37.24%1.07M
66.66%1.17M
21963.71%1.70M
125.98%700.97K
-68.33%7.71K
309.30%310.19K
183.83%24.35K
-1517.21%-148.20K
137.65%8.58K
-47.76%10.46K
-221.58%-22.78K
186.60%20.02K
285.99%18.74K
-228.86%-23.12K
-35.34%4.86K
--17.94K
--7.51K
营运资金变化
-52.71%1.87M
105.04%11.02M
370.54%3.96M
33.52%5.37M
-184.40%-1.47M
-50.64%4.02M
-24.51%1.74M
212.07%8.15M
101.57%2.30M
205.44%2.61M
-67.16%1.14M
5.25%-2.48M
-6.02%3.48M
-6.01%-2.62M
-18.17%3.70M
23.14%-2.47M
2841.14%4.52M
-101.76%-3.21M
-86.92%153.65K
-130.62%-1.59M
90.88%1.17M
-176.11%-689.82K
-46.03%615.42K
47.93%-249.84K
--1.14M
---479.84K
-应收款项（增）减
62.82%-1.36M
-52.90%-1.85M
-18.21%-3.65M
-29.58%-1.21M
-239.37%-3.09M
85.22%-933.84K
1345.00%2.21M
-654.33%-6.32M
106.78%153.22K
57.95%-837.56K
-4606.94%-2.26M
-45.67%-1.99M
156.20%50.11K
-2722.40%-1.37M
-111.61%-89.16K
92.67%-48.45K
1173.11%768.28K
-569839.20%-661.21K
-15451.49%-71.59K
87.52%-116.01
-60.12%466.36
-8.70%-929.60
--1.17K
---855.19
----
----
-其他流动资产变化
-1.46%3.58M
----
76.22%3.63M
-11.34%195.84K
19.29%2.06M
--220.88K
-12.15%1.73M
-100.00%0.00
--1.97M
--2.90M
----
----
--857.32K
----
----
19.58%-1.54M
237.68%2.06M
-22.09%-1.91M
-2511.11%-1.49M
-207.20%-1.57M
128.60%61.91K
-59.27%-510.42K
-140.37%-216.50K
10.86%-320.47K
--536.32K
---359.53K
-其他流动负债变化
-142.95%-1.17M
2307.48%11.90M
567.77%2.72M
-128.21%-539.26K
-414.03%-580.56K
-84.98%1.91M
-109.71%-112.94K
3243.15%12.73M
460.23%1.16M
-53.42%380.71K
-85.93%207.71K
212.48%817.29K
25.93%1.48M
-253.34%-726.59K
71.04%1.17M
46.37%-205.63K
-3.54%685.52K
-52.97%-383.45K
100.48%710.65K
-21.64%-250.68K
165.54%354.48K
-678.82%-206.08K
-77.79%133.50K
-9.72%-26.46K
--600.94K
---24.12K
非持续经营活动现金净额
经营活动现金净额
-682.47%-12.98M
65.34%-5.80M
90.85%-1.66M
9.54%-16.73M
-31.07%-18.13M
-39.88%-18.49M
-12.56%-13.83M
-12.73%-13.22M
32.29%-12.29M
38.82%-11.73M
-72.85%-18.15M
-57.38%-19.17M
-58.86%-10.50M
-7.67%-12.18M
-15.82%-6.61M
-2.42%-11.31M
22.45%-5.71M
-37.42%-11.04M
-123.03%-7.36M
-124.14%-8.04M
-56.21%-3.30M
-18.57%-3.59M
-223.49%-2.11M
-34.70%-3.02M
---653.08K
---2.24M
投资活动现金流量
持续投资活动现金净额
2606.18%328.88K
44.07%441.63K
-4.16%12.15K
277.69%306.53K
-92.31%12.68K
95.10%81.16K
503.46%164.93K
-35.77%41.60K
-95.29%27.33K
-90.96%64.76K
30.44%580.50K
195.52%716.58K
-62.24%445.03K
--242.48K
--1.18M
----
----
100.00%0.00
--0.00
-210795.80%-66.64K
100.00%0.00
---31.60
-168.62%-2.64K
----
---981.43
----
资本性支出
154.35%777.52K
44.07%441.63K
266.87%305.69K
277.69%306.53K
-58.50%83.33K
95.10%81.16K
206.88%200.79K
-35.77%41.60K
-91.33%65.43K
-90.96%64.76K
69.57%754.65K
195.52%716.58K
-62.24%445.03K
--242.48K
--1.18M
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固定资产交易的净现金流
154.35%777.52K
90.14%1.80K
266.87%305.69K
--946.07
-58.50%83.33K
-100.00%0.00
206.88%200.79K
-77.18%3.40K
-91.33%65.43K
-93.55%14.88K
106.26%754.65K
648.36%230.84K
-66.68%365.88K
--30.85K
--1.10M
----
----
100.00%0.00
--0.00
-210795.80%-66.64K
100.00%0.00
---31.60
-168.62%-2.64K
----
---981.43
----
无形资产交易净现金流
-52.84%-448.64K
43.93%439.83K
-315.51%-293.54K
276.52%305.58K
-97.03%-70.65K
112.44%81.16K
5.89%-35.86K
-23.42%38.20K
78.12%-38.10K
-89.73%49.89K
-320.01%-174.15K
129.52%485.74K
-1.52%79.16K
--211.64K
--80.37K
----
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----
----
----
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----
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投资产品交易的净现金流
-973.04%-90.28K
-185.21%-8.09K
-109.58%-8.41K
-102.08%-2.84K
1189.00%87.85K
--136.63K
-294.81%-8.07K
100.00%0.00
-99.91%4.14K
99.83%-7.88K
1509.95%4.57M
-1077.36%-4.51M
129.27%283.89K
289.89%460.97K
575.78%123.83K
35.13%-242.75K
-139.35%-26.03K
82.58%-374.21K
107.71%66.14K
-1507.04%-2.15M
-1405.49%-858.23K
-48.13%-133.64K
-71.75%-57.01K
-1797.79%-90.21K
---33.19K
---4.75K
其他投资活动的净现金流
----
----
----
----
102.08%1.81K
-21.01%-1.03K
208.23%896.38
---848.97
-191.31%-828.23
----
--907.03
----
----
---856.82
----
----
--0.95
-198.13%-0.90
----
--0.91
39.76%-0.89
----
-99.63%-1.48
-1.83%0.76
---0.74
--0.77
非持续投资活动现金净额
投资活动现金净额
-1938.08%-419.16K
-45.37%-449.72K
-126.71%-20.57K
-668.18%-309.37K
144.73%76.99K
228.27%54.45K
-616.55%-172.10K
41.56%-42.45K
-100.60%-24.02K
98.61%-72.64K
2576.71%3.99M
-2499.41%-5.22M
84.72%-161.14K
189.65%217.63K
-3952.78%-1.05M
35.13%-242.75K
-139.35%-26.02K
82.02%-374.21K
107.71%66.14K
-1457.54%-2.08M
-1478.45%-858.23K
-48.10%-133.60K
-68.80%-54.37K
-1798.08%-90.21K
---32.21K
---4.75K
融资活动现金流量
持续融资活动现金净额
-103.75%-1.94M
-12.18%-1.84M
3447.00%51.87M
47.21%-1.64M
39.28%-1.55M
-204.79%-3.11M
-102.87%-2.55M
-123.66%-1.02M
23877.80%89.07M
-88.56%4.31M
-102.74%-374.60K
8768.71%37.66M
-34.75%13.66M
-102.15%-434.41K
715.96%20.93M
11.24%20.20M
1191.81%2.57M
594.69%18.16M
-97.91%198.57K
-86.88%2.61M
7158.09%9.48M
15550.41%19.92M
-101.47%-134.37K
-105.60%-128.92K
--9.15M
--2.30M
债务发行/偿还的净现金流
-8.22%-514.97K
-266.90%-468.61K
19.30%-475.83K
71.87%-127.72K
-148.22%-589.62K
16.95%-454.08K
-106.76%-237.54K
-112.06%-546.74K
580.09%3.51M
-62.99%4.53M
-105.11%-731.97K
3447.14%12.25M
5623.11%14.33M
20.58%-365.86K
-115.42%-259.45K
7.49%-460.70K
-26.11%1.68M
-336.11%-497.98K
164.63%2.28M
-207.91%-114.19K
680.18%860.49K
184.59%105.82K
87.94%-148.31K
-107.03%-125.09K
---1.23M
--1.78M
普通股发行/偿还的净现金流
-100.00%0.00
----
--56.23M
----
----
----
-100.00%0.00
----
7116.69%94.13M
-100.00%0.00
--1.30M
--25.03M
----
-100.00%0.00
996.68%24.30M
10.74%20.61M
3600.83%2.22M
4789.99%18.61M
-100.68%-63.29K
-98.16%380.55K
331947.30%9.36M
541615.43%20.73M
-99.98%2.82K
-100.49%-3.83K
--11.65M
--789.11K
发行认股权证所得款项
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106.10%9.75K
-109.89%-9.24K
---159.90K
53.49%93.42K
--0.00
--60.86K
----
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其他融资活动的净现金流额
63.30%-1.43M
9.33%-1.37M
-305.27%-3.89M
42.99%-1.51M
58.52%-960.06K
-461.16%-2.65M
72.99%-2.31M
-111.06%-472.88K
-804.98%-8.57M
-158.06%-224.05K
-40.67%-946.94K
663.01%385.92K
78.34%-673.14K
-237.40%-68.55K
-131.43%-3.11M
-7.96%49.89K
27.63%-1.34M
-97.60%54.20K
-152.12%-1.86M
329.94%2.25M
-6715.38%-735.91K
-129280413.30%-980.14K
100.88%11.12K
100.00%-0.76
---1.27M
---263.33K
非持续融资活动现金净额
融资活动现金净额
-103.75%-1.94M
-12.18%-1.84M
3447.00%51.87M
47.21%-1.64M
39.28%-1.55M
-204.79%-3.11M
-102.87%-2.55M
-123.66%-1.02M
23877.80%89.07M
-88.56%4.31M
-102.74%-374.60K
8768.71%37.66M
-34.75%13.66M
-102.15%-434.41K
715.96%20.93M
11.24%20.20M
1191.81%2.57M
594.69%18.16M
-97.91%198.57K
-86.88%2.61M
7158.09%9.48M
15550.41%19.92M
-101.47%-134.37K
-105.60%-128.92K
--9.15M
--2.30M
现金净流量
期初现金流
202.24%61.11M
72.93%67.71M
-64.58%20.22M
-54.58%39.16M
-37.78%57.08M
-14.77%86.21M
316.54%91.73M
229.34%101.16M
-52.50%22.02M
-4.81%30.71M
61.26%46.36M
-20.24%32.27M
12.50%28.75M
119.19%40.45M
10.19%25.55M
21.09%18.46M
2.35%23.19M
-49.42%15.24M
-6.16%22.66M
723.31%30.13M
302.78%24.15M
-60.95%3.66M
732.77%5.99M
1250.51%9.37M
--719.85K
--693.95K
当期现金流变化
-130.49%-15.29M
56.95%-8.05M
356.00%50.16M
12.94%-18.69M
-18.69%-19.59M
-50.42%-21.47M
-121.53%-16.51M
-91.77%-14.27M
627.65%76.66M
-156.02%-7.44M
-569.90%-14.53M
206.78%13.29M
-76.52%3.09M
-240.59%-12.44M
501.58%13.17M
31.28%8.85M
53.84%-3.28M
189.81%6.74M
-233.40%-7.10M
-146.34%-7.51M
331.39%5.33M
599.55%16.20M
-127.19%-2.30M
-6064.67%-3.24M
--8.46M
--54.37K
利率变动影响
252.30%46.98K
327.11%38.68K
-383.84%-30.85K
-123.35%-17.03K
-78.35%10.87K
973.95%72.94K
151.80%50.20K
-85.63%6.79K
-1626.21%-96.90K
141.03%47.26K
-93.50%6.35K
140.15%19.61K
198.69%97.65K
-123.45%-48.84K
10.19%-98.95K
5074.92%208.28K
-1262.95%-110.17K
203.69%4.02K
-1623.39%-8.08K
---3.88K
---469.04
----
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----
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期末现金流
-34.89%45.82M
191.58%59.66M
87.75%70.38M
-68.39%20.46M
-50.17%37.49M
-25.48%64.74M
-23.77%75.22M
273.33%86.88M
210.02%98.68M
-48.91%23.27M
-0.03%31.83M
62.65%45.55M
-17.77%31.84M
2.57%28.01M
94.45%38.72M
24.21%27.31M
28.02%19.91M
-2.84%21.98M
-47.22%15.56M
13.92%22.63M
697.94%29.47M
224.05%19.86M
-59.78%3.69M
719.01%6.13M
--9.18M
--748.32K
自由现金流
-600.27%-13.75M
63.37%-6.24M
89.22%-1.96M
8.29%-17.03M
-29.79%-18.21M
-40.05%-18.57M
-13.59%-14.03M
-12.46%-13.26M
34.65%-12.36M
40.70%-11.79M
-72.72%-18.91M
-60.08%-19.88M
-40.53%-10.95M
-9.82%-12.42M
-36.47%-7.79M
-2.42%-11.31M
22.45%-5.71M
-37.42%-11.04M
-123.03%-7.36M
-124.14%-8.04M
-56.21%-3.30M
-18.57%-3.59M
-223.49%-2.11M
-34.70%-3.02M
---653.08K
---2.24M
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
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。
Nanobiotix SA 产生了多少经营活动现金流？
Nanobiotix SA 2025 财年的经营活动现金流为 -40.50M，反映其核心业务经营活动产生的现金。
Nanobiotix SA 的经营活动现金流同比有何变化？
Nanobiotix SA 的经营活动现金流同比增长 -81.74%。
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。
Nanobiotix SA 的资本支出是多少？
Nanobiotix SA 最近一个季度的资本支出为 632.70K。
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。
Nanobiotix SA 的融资活动现金流有何变化？
Nanobiotix SA 最近一个季度用于融资活动的现金为 45.13M。
什么是自由现金流？它对 NBTX 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。
Nanobiotix SA 最近一个季度的自由现金流是多少？
Nanobiotix SA 最近一个季度的自由现金流为 -41.14M，较上年同期变动 -77.25%。