搜尋
Cellectis SA
CLLS添加自選
1.530USD
+0.070+4.79%
收盤 09-18 16:00（美東）
110.50M總市值
虧損本益比TTM
CLLS 現金流量表
您可以訪問Cellectis SA的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
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
經營活動現金流量（間接法）
持續經營活動現金淨額
---14.37M
---15.50M
-128.22%-6.33M
164.90%28.48M
354.59%22.45M
27.30%-43.88M
83.00%-8.82M
-13.77%-60.36M
12.83%-51.86M
-155.48%-53.05M
-133.05%-59.50M
52.39%-20.77M
28.32%-25.53M
-34.10%-43.61M
-42.30%-35.61M
-19.04%-32.52M
-4851.79%-25.03M
15.85%-27.32M
-102.20%-505.42K
-67.18%-32.47M
-62.36%23.01M
-177.34%-19.42M
771.65%61.14M
56.87%-7.00M
-76.72%-9.10M
20.26%-16.23M
---5.15M
---20.36M
持續經營淨收入
---21.82M
---17.77M
78.87%-17.13M
45.07%-19.63M
-82.35%-81.11M
34.09%-35.73M
34.74%-44.48M
4.82%-54.21M
12.84%-68.15M
-195.26%-56.96M
-28.71%-78.19M
64.58%-19.29M
-17.25%-60.75M
-49.13%-54.46M
9.96%-51.81M
20.91%-36.52M
-109.48%-57.55M
-15.86%-46.17M
-460.43%-27.47M
-125.11%-39.85M
-155.28%-4.90M
-64.04%-17.70M
116.73%8.87M
51.54%-10.79M
-285.27%-52.99M
-49.17%-22.27M
---13.75M
---14.93M
持續經營損益
--4.41M
--4.54M
9.34%10.55M
4.75%9.30M
25.02%9.65M
-17.20%8.88M
-17.88%7.72M
49.42%10.72M
67.21%9.40M
70.83%7.17M
53.55%5.62M
30.61%4.20M
228.25%3.66M
154.75%3.21M
-46.46%1.11M
-2.09%1.26M
78.04%2.08M
24.09%1.29M
9.65%1.17M
19.38%1.04M
25.99%1.07M
-10.98%870.13K
-52.41%846.79K
-19.94%977.41K
-48.16%1.78M
-38.95%1.22M
--3.43M
--2.00M
其他非現金項目
---472.00K
---524.00K
192.02%669.00K
-223.21%-844.00K
-389.64%-727.00K
171.88%685.00K
-98.31%251.00K
94.04%-953.00K
3157.91%14.89M
-742.94%-16.00M
-147.65%-487.00K
-264.19%-1.90M
898.44%1.02M
439.00%1.16M
-104.18%-128.00K
-115.82%-341.00K
140.64%3.07M
-83.91%-158.00K
-1542.47%-7.54M
89.29%-85.91K
-1.69%522.99K
65.07%-801.99K
-83.96%531.98K
-276.14%-2.30M
437.87%3.32M
-142.64%-610.45K
--616.49K
--1.43M
營運資金變化
--1.09M
--611.00K
-97.41%1.55M
577.52%52.12M
13241.96%59.77M
-76.86%-10.91M
103.04%448.00K
-158.45%-6.17M
-185.22%-14.72M
163.34%10.56M
-129.26%-5.16M
-178.39%-16.67M
689.66%17.64M
47.16%-5.99M
196.12%2.23M
26.78%-11.33M
-143.78%-2.32M
51.37%-15.47M
-45.49%5.31M
-182.04%-31.82M
-83.75%9.74M
-5978.89%-11.28M
6046.30%59.93M
-92.50%191.92K
-32.50%975.03K
131.97%2.56M
--1.44M
---8.01M
-應收款項（增）減
---1.41M
--6.16M
649.85%1.83M
1305.34%44.03M
90.76%-333.00K
32.23%-3.65M
74.79%-3.60M
-159.15%-5.39M
-35.40%-14.29M
495.17%9.11M
-185.20%-10.55M
119.88%1.53M
396.91%12.39M
1.02%-7.70M
-132.35%-4.17M
40.82%-7.78M
-17.77%12.90M
27.33%-13.15M
541.66%15.68M
-537.13%-18.10M
64.16%-3.55M
291.24%4.14M
-375.22%-9.91M
-798.65%-2.16M
211.69%3.60M
108.08%309.82K
---3.22M
---3.83M
-存貨（增）減
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-40.25%2.46M
69.21%-866.00K
315.02%4.12M
-296.76%-2.81M
-3814.29%-1.92M
-6008.33%-709.00K
54.14%-49.00K
700.00%12.00K
-849.59%-106.84K
-105.60%-2.00K
-38.11%14.25K
174.34%35.70K
-87.20%23.03K
18.52%-48.03K
569.74%179.90K
-116.57%-58.95K
150.21%26.86K
803.41%355.77K
---53.50K
---50.58K
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.04M
---1.78M
-其他流動負債變化
---1.33M
---1.70M
-105.09%-3.00M
4760.56%8.75M
66357.30%58.97M
60.71%180.00K
25.83%-89.00K
689.47%112.00K
84.02%-120.00K
99.90%-19.00K
-707.53%-751.00K
-35594.44%-19.17M
-115.79%-93.00K
100.76%54.00K
107.24%589.00K
21.17%-7.07M
3.90%-8.14M
20.60%-8.97M
-236.01%-8.47M
0.03%-11.29M
-90.53%6.23M
-360.13%-11.30M
27092.65%65.74M
247.85%4.34M
--241.74K
--1.25M
----
----
非持續經營活動現金淨額
經營活動現金淨額
---14.37M
---15.50M
-128.22%-6.33M
164.90%28.48M
354.59%22.45M
27.30%-43.88M
83.00%-8.82M
-13.77%-60.36M
12.83%-51.86M
-155.48%-53.05M
-133.05%-59.50M
52.39%-20.77M
28.32%-25.53M
-34.10%-43.61M
-42.30%-35.61M
-19.04%-32.52M
-4851.79%-25.03M
15.85%-27.32M
-102.20%-505.42K
-67.18%-32.47M
-62.36%23.01M
-177.34%-19.42M
771.65%61.14M
56.87%-7.00M
-76.72%-9.10M
20.26%-16.23M
---5.15M
---20.36M
投資活動現金流量
持續投資活動現金淨額
--253.00K
--265.00K
338.47%2.59M
160.04%1.26M
285.62%590.00K
-78.89%483.00K
-97.48%153.00K
-83.26%2.29M
-74.96%6.08M
-37.70%13.66M
215.08%24.27M
353.14%21.93M
213.30%7.70M
315.45%4.84M
153.48%2.46M
-15.03%1.17M
-133.94%-4.60M
-87.02%1.37M
1516.08%13.55M
204.89%10.56M
168.45%838.24K
3361.29%3.46M
-3.53%312.25K
-80.55%100.07K
-88.41%323.67K
-79.70%514.62K
--2.79M
--2.54M
資本性支出
--253.00K
--265.00K
338.47%2.59M
160.04%1.26M
239.08%590.00K
-78.89%483.00K
-97.14%174.00K
-83.26%2.29M
-74.97%6.09M
-37.70%13.66M
199.68%24.33M
353.14%21.93M
119.35%8.12M
308.09%4.84M
44.22%3.70M
-13.49%1.19M
-81.09%2.57M
-87.02%1.37M
1418.89%13.57M
200.05%10.56M
143.95%893.39K
3417.10%3.52M
13.15%366.22K
-80.55%100.07K
-88.41%323.67K
-79.70%514.62K
--2.79M
--2.54M
固定資產交易的淨現金流
--253.00K
--265.00K
338.47%2.59M
160.04%1.26M
239.08%590.00K
-78.60%483.00K
-97.14%174.00K
-83.45%2.26M
-74.36%6.09M
-37.69%13.64M
208.90%23.75M
355.02%21.89M
236.16%7.69M
312.61%4.81M
147.84%2.29M
-8.98%1.17M
-135.29%-4.78M
-87.30%1.28M
1697.76%13.55M
192.14%10.08M
137.42%753.52K
3960.93%3.45M
28.44%317.39K
-83.23%84.99K
-90.11%247.11K
-79.83%506.74K
--2.50M
--2.51M
無形資產交易淨現金流
----
----
----
----
----
----
-110.00%-21.00K
34.78%31.00K
-101.90%-10.00K
-43.90%23.00K
3187.50%526.00K
41.38%41.00K
-90.70%16.00K
3000.00%29.00K
-6.12%172.00K
-101.11%-1.00K
--183.22K
-81.15%90.00K
----
3786.62%477.54K
1748.16%84.71K
-18.52%12.29K
-106.71%-5.14K
91.44%15.08K
-74.09%76.55K
-66.26%7.88K
--295.51K
--23.34K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--648.91K
----
----
----
----
----
投資產品交易的淨現金流
--18.96M
---5.90M
-315.95%-55.58M
-22019.63%-107.19M
-3663.47%-13.36M
296.39%489.00K
-89.03%375.00K
-101.05%-249.00K
-85.65%3.42M
173.88%23.61M
215.48%23.82M
-1081.18%-31.95M
-36726.79%-20.62M
-1076.53%-2.71M
97.85%-56.00K
325.20%277.00K
93.30%-2.60M
-296.86%-123.00K
-22275.13%-38.83M
169.06%62.48K
90.62%-173.52K
35.92%-90.48K
-6784.01%-1.85M
-155.44%-141.20K
-111.16%-26.86K
130.17%254.68K
--240.74K
---844.26K
其他投資活動的淨現金流
----
----
6384100.00%63.84M
97.63%-37.00K
--1.00K
---1.56M
----
----
0.00%-1.00K
----
---1.00K
--1.00K
----
----
420.52%18.83M
962.54%20.19M
-96.61%3.62M
97.62%-2.34M
498760.54%106.76M
-2991.82%-98.42M
--21.40K
---3.18M
----
----
----
----
---1.27K
--1.30K
非持續投資活動現金淨額
投資活動現金淨額
--18.71M
---6.17M
140.65%5.67M
-6862.77%-108.48M
-6384.68%-13.95M
38.59%-1.56M
108.34%222.00K
-125.52%-2.54M
-478.70%-2.66M
118.45%9.94M
98.38%-460.00K
-614.14%-53.88M
-273.58%-28.33M
-139.09%-7.54M
190.56%16.32M
603.36%19.30M
-89.67%5.62M
96.48%-3.83M
5591.40%54.38M
-1516.64%-108.92M
34.52%-990.36K
-2692.59%-6.74M
-331.47%-1.51M
7.18%-241.27K
86.27%-350.53K
92.31%-259.93K
---2.55M
---3.38M
融資活動現金流量
持續融資活動現金淨額
---3.17M
---4.81M
-101.92%-834.00K
128.40%90.79M
346.04%43.45M
279.13%39.75M
-271.75%-17.66M
-80.08%10.48M
-116.26%-4.75M
2872.92%52.63M
1668.44%29.22M
5.05%-1.90M
-189.70%-1.86M
-100.85%-2.00M
-94.83%2.08M
20626.53%234.42M
19581.86%40.14M
302.25%1.13M
-91.48%203.92K
-99.87%281.17K
-95.19%2.39M
727.94%218.20M
606.24%49.70M
43741.44%26.35M
4742.87%7.04M
-101.21%-60.39K
---151.57K
--4.99M
債務發行/償還的淨現金流
---3.34M
---4.84M
10.43%-833.00K
-44.68%7.97M
86.11%-930.00K
15735.16%14.41M
87.38%-6.70M
-99.78%91.00K
-370.13%-53.05M
2054.96%40.59M
1293.86%19.64M
-18.76%-2.08M
-1906.10%-1.65M
-3784.44%-1.75M
-280.87%-82.00K
-136.84%-45.00K
76.05%-21.53K
70.64%-19.00K
---89.90K
94.11%-64.71K
----
-45.78%-1.10M
14.28%-619.35K
-472.93%-753.96K
-102.59%-722.54K
-88.24%202.17K
---356.65K
--1.72M
普通股發行/償還的淨現金流
--174.00K
--30.00K
21.91%82.82M
----
670.36%67.94M
----
-176.94%-11.91M
--11.34M
62.11%15.48M
----
--9.55M
----
-100.00%0.00
-100.00%0.00
-48.56%978.00K
16047.91%185.70M
232.85%1.90M
233.56%1.15M
9838.97%571.20K
-99.86%344.77K
-99.99%5.75K
778.36%238.11M
563.48%51.49M
10424.69%27.11M
3684.02%7.76M
-108.04%-262.56K
--205.07K
--3.27M
職工行使股票期權收到的現金
----
----
----
----
----
----
100.00%0.00
----
---11.82M
--11.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--1.00K
----
-251.54%-82.82M
226.82%82.82M
-2585.23%-23.56M
2773.21%25.34M
-97.88%948.00K
-517.62%-948.00K
139393.75%44.64M
27.53%227.00K
114.68%32.00K
170.92%178.00K
-118.46%-218.00K
-100.51%-251.00K
-96.91%1.18M
--48.76M
13891.99%38.26M
-100.00%0.00
-111.62%-277.38K
100.01%1.12K
304.83%2.39M
---18.81M
---1.17M
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
---3.17M
---4.81M
-101.92%-834.00K
128.40%90.79M
346.04%43.45M
279.13%39.75M
-271.75%-17.66M
-80.08%10.48M
-116.26%-4.75M
2872.92%52.63M
1668.44%29.22M
5.05%-1.90M
-189.70%-1.86M
-100.85%-2.00M
-94.83%2.08M
20626.53%234.42M
19581.86%40.14M
302.25%1.13M
-91.48%203.92K
-99.87%281.17K
-95.19%2.39M
727.94%218.20M
606.24%49.70M
43741.44%26.35M
4742.87%7.04M
-101.21%-60.39K
---151.57K
--4.99M
現金淨流量
期初現金流
--34.84M
--61.53M
76.62%149.04M
46.66%136.71M
-34.81%84.38M
-49.79%93.22M
-47.85%129.44M
-23.02%185.64M
-4.79%248.23M
-29.18%241.15M
-34.32%260.71M
-24.58%340.52M
-15.76%396.97M
76.11%451.50M
121.70%471.21M
0.71%256.38M
11.09%212.55M
-27.04%254.57M
-41.67%191.33M
178.92%348.93M
1213.28%328.01M
1108.80%125.10M
90.42%24.98M
-63.52%10.35M
-64.28%13.12M
-47.12%28.37M
--36.73M
--53.65M
當期現金流變化
--749.00K
---26.69M
-111.07%-5.79M
239.66%12.33M
244.45%52.32M
84.29%-8.83M
42.12%-36.22M
-893.95%-56.20M
-219.96%-62.59M
108.87%7.08M
65.34%-19.56M
-46.35%-79.81M
-186.32%-56.45M
-125.38%-54.53M
-144.98%-19.71M
1022.19%214.83M
-32.82%43.83M
84.21%-23.30M
362.80%65.24M
-177.00%-147.55M
-88.04%14.10M
968.07%191.61M
4522.20%117.83M
211.42%17.94M
65.29%-2.66M
14.66%-16.10M
---7.68M
---18.87M
利率變動影響
---427.00K
---217.00K
-1215.32%-4.29M
209.02%1.54M
-9.41%385.00K
113.18%499.00K
112.82%425.00K
-55.19%-3.79M
-129.67%-3.31M
25.32%-2.44M
1639.12%11.17M
-137.18%-3.27M
70.91%-726.00K
78.36%-1.38M
-110.80%-2.50M
-194.58%-6.36M
107.09%23.11M
204.45%6.73M
208.15%11.16M
-1409.85%-6.44M
-222.91%-10.32M
-1382.19%-426.69K
26140.27%8.39M
21.68%-28.79K
-117.95%-32.23K
67.79%-36.76K
--179.60K
---114.12K
期末現金流
--35.59M
--34.84M
4.79%143.25M
76.62%149.04M
46.66%136.71M
-34.81%84.39M
-49.79%93.22M
-47.85%129.44M
-23.02%185.64M
-4.79%248.23M
-29.18%241.15M
-34.32%260.71M
-24.58%340.52M
-15.76%396.97M
76.11%451.50M
103.75%471.21M
0.98%256.38M
14.44%231.27M
-25.79%253.89M
-36.07%202.09M
151.73%342.11M
1018.34%316.11M
1208.07%135.91M
127.71%28.27M
-63.89%10.39M
-64.77%12.41M
--28.77M
--35.23M
自由現金流
---14.62M
---15.77M
-140.82%-8.92M
161.36%27.22M
343.10%21.86M
29.19%-44.36M
84.49%-8.99M
6.10%-62.65M
30.86%-57.95M
-56.26%-66.72M
-149.13%-83.82M
11.88%-42.70M
14.42%-33.65M
-43.74%-48.45M
-42.48%-39.31M
-17.49%-33.71M
-96.05%-27.59M
33.32%-28.69M
-163.64%-14.08M
-87.57%-43.03M
-63.61%22.12M
-222.99%-22.94M
744.70%60.77M
57.59%-7.10M
-18.66%-9.43M
26.85%-16.75M
---7.94M
---22.89M
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Cellectis SA 產生了多少營業活動現金流量？
Cellectis SA 2025 財年的營業活動現金流量為 -40.01M，反映其核心業務經營活動所產生的現金。
Cellectis SA 的經營活動現金流同比有何變化？
Cellectis SA 的經營活動現金流同比增長 -280.71%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Cellectis SA 的資本支出是多少？
Cellectis SA 最近一個季度的資本支出為 3.53M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Cellectis SA 的籌資活動現金流量有何變化？
Cellectis SA 最近一個季度用於籌資活動的現金為 -16.15M。
什麼是自由現金流量？它對 CLLS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Cellectis SA 最近一個季度的自由現金流量是多少？
Cellectis SA 最近一個季度的自由現金流量為 -43.55M，較去年同期變動 -337.97%。