Acer Therapeutics Inc. (ACER) - Kasstroomoverzicht per kwartaal

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ACER
Financiële Gegevens

0.6601 (USD) • At close November 20, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.281	-8.091	-16.281	-9.384	-5.007	-2.667	-9.179	-4.421	-6.213	-3.227	-1.513	-6.238	-5.928	-5.771	-4.949	-5.156	-5.251	-11.042	-7.969	-8.496	-3.966	-4.835	-3.984	-4.214	-8.376	-0.678	-0.926	-1.709	-2.006	-2.105	-2.16	-2.378	-2.794	-3.497	-3.351	-3.355	-3.878	-4.163	-3.656	-3.758	-5.724	-2.996	-4.177	6.896	0	0	-2.374	4.091	0	0	-1.308	-0.935	-1.291	-1.821	-1.422	-1.154	2.22	-0.863	-1.637	-1.985	-3.13	-3.635	-3.102	-1.455	-3.925	-4.906	-4.382	-2.279	-1.332	-8.222	-2.224	-3.192	-4.727	-7.748	-3.747	-2.769	-0.628	-1.198	-0.025	0.057	0.047	-0.041	-0.045	-0.048	-0.036	-0.05	-0.051	-0.062	-0.17	-0.116	-0.143	-0.168	-0.392	-0.21	-0.183	-0.096	-0.147	0.063	-0.065	-0.028
Afschrijvingen & Amortisatie Numbers are in millions	0	0.01	0.016	0.013	0.014	0.018	0.021	0.02	0.019	0.018	0.015	0.018	0.018	0.018	0.018	0.018	0.013	0.018	0.01	0.011	0.006	0.005	0.006	0.001	0.003	0	0	0.048	0.052	0.066	0.073	0.071	0.089	0.094	0.097	0.096	0.097	0.099	0.096	0.077	0.091	0.089	0.078	0.078	0.082	0.076	0.067	0.053	0.057	0.071	0.03	-0.282	0.352	0.049	0.05	0.052	0.052	0.054	0.057	0.058	0.059	0.059	0.058	-1.154	0.464	0.462	0.461	0.464	0.462	0.46	0.432	0.433	0.439	4.668	1.712	0.855	0.018	0	0	0	0.001	0	0	0	0.003	0.003	0.003	0.003	0.003	0.004	0.003	0.005	0.006	0.006	0.004	0.004	0.005	0.005	0.005	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.488	0	0	0	0.005	0	0	0	-0.569	0	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.194	0.222	0	0	-0.053	-0.1	-0.068	2.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.26	0.286	0.446	0.46	0.461	0.474	0.533	0.6	0.595	0.559	0.466	0.487	0.604	0.667	0.662	0.564	0.715	0.672	0.387	0.353	0.326	0.252	0.281	0	0	0	0	0	0.162	0	0	0.011	0.011	0.044	0	0	0.314	0.431	0.275	0.21	0	0	0	0	0	0.205	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.978	-4.019	-3.449	-4.353	-3.14	3.541	2.448	-2.361	9.42	3.943	1.75	0.975	1.163	-0.807	0.486	-2.706	1.866	-2.464	3.508	-1.143	0.485	0.498	-0.276	0.153	-0.303	-0.143	-1.79	-0.494	-0.34	-0.611	-1.545	-0.632	-0.302	2.72	-0.654	0.28	0.357	-0.78	-0.244	-0.258	-0.197	5.436	0.775	-0.333	-0.958	-0.084	0.193	0.021	-0.336	0.305	-0.061	-0.062	-0.017	0.067	0.282	-0.217	-0.004	-0.044	-1.067	0.467	-0.267	-0.035	0.027	0.234	0.568	3.225	-2.969	0.019	-0.087	0.025	-0.247	-0.191	0.352	-0.34	-0.106	0.027	0.023	0.099	-0.066	-0.013	0.031	0.054	0.043	-0.013	0.039	0.064	0.037	0.091	0.052	0.111	0.091	-0.026	0.137	0.029	-0.001	0.178	0.008	-0.089	0.213
Vorderingen Numbers are in millions	0	1.104	0	-5	0	0	5	10	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-4.189	-0.412	0	0	0	3.298	0	0	0	-1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.043	0.037	0.046	0.035	0.06	0.032	-0.085	0.207	-0.064	0.068	0.049
Crediteuren Numbers are in millions	0	4.111	-2.211	-0.874	1.196	1.472	0.614	0.317	-0.719	1.38	-1.243	0.758	0.48	0.09	-0.216	0.532	-1.509	1.478	-0.973	0.438	-0.266	0.536	0.23	-0.444	0.527	-0.291	-0.08	-0.64	0.441	0.024	-0.186	-0.278	-0.131	0.507	-0.061	0.33	-0.457	0.145	-0.013	-0.069	-0.418	0.217	0.419	0.059	-0.183	-0.97	1.023	-0.073	-0.041	-0.193	0.294	-0.111	-0.022	0.003	-0.121	0.026	0.029	-0.063	-0.01	0	0	0	0.236	0	0	0	0	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-2.005	-1.396	2.426	-5.548	-4.612	-5.372	2.131	-1.641	8.041	15.186	0.992	0.495	1.073	-0.59	-0.046	-1.197	0.389	-1.491	3.07	-0.878	-0.051	0.268	0.167	-0.374	-0.012	-0.063	-1.15	-0.934	-0.364	-0.425	-1.267	-0.502	-0.809	2.781	-0.984	0.737	0.212	-0.768	-0.175	0.16	-0.414	5.018	0.717	-0.15	0.012	-1.107	0.266	0.062	-0.142	0.011	0.058	-0.04	-0.02	0.188	-0.244	-0.246	0.059	-0.034	-0.165	0	0	0	-4.027	0	0	0	0.044	0	0	0.025	0	0	0	0	0	0	0	0	-0.066	0	0	0	0	0	0	0	0	-0.006	0.008	0.074	0.045	-0.061	0.078	-0.003	0.084	-0.029	0.072	-0.156	0.164
Overige Niet-Contante Posten Numbers are in millions	0.286	2.807	10.98	4.076	-0.202	-4.529	2.13	0.003	-0.003	-0.568	0.001	0.124	0.001	0.356	-0	0.001	0.005	0.053	-0.002	0.004	-0.001	0.001	0.001	0.001	0.286	0.048	0.048	1.124	0.147	0.189	0.154	0.186	0.19	0.205	0.267	0.224	0.297	0.053	0.1	0.002	2.776	0.495	1.702	-2.47	-1.99	-1.793	0	-1.764	-1.297	-1.29	0.182	0.409	-0.141	0.552	0.176	0.108	0.214	0.072	0.8	0.209	0.287	1.048	0.41	-0.496	0.199	0.696	0.749	-0.502	-1.596	5.804	0.484	1.355	3.04	1.512	0.464	0.58	0.018	1.074	-0.097	0	-0.085	0.01	-0.01	0	0.022	0	0	0	-0.026	0.029	0.013	0.052	0.057	0.045	0.055	0.007	0.204	-0.207	0.051	-0.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.995	-5.504	-9.018	-8.298	-9.088	-9.853	-3.013	-1.42	-7.958	6.238	3.005	-3.88	-4.447	-3.63	-5.07	-3.991	-7.375	-8.389	-9.751	-4.591	-4.751	-4.019	-3.227	-4.207	-7.935	-0.933	-1.021	-2.328	-2.301	-2.029	-2.545	-3.666	-3.136	-3.488	-0.222	-3.689	-3.203	-3.393	-3.909	-3.649	-2.905	-2.61	3.039	-1.616	-2.242	-2.881	-2.185	-1.518	-1.125	-1.555	-0.791	-0.868	-1.141	-1.237	-1.13	-0.711	2.27	-0.743	-0.824	-2.785	-2.317	-2.796	-2.669	-3.077	-3.028	-3.18	0.053	-5.286	-2.447	-2.044	-1.283	-1.651	-1.439	-1.216	-1.911	-1.44	-0.565	-0.102	-0.023	-0.009	-0.05	-0.001	-0	-0.004	-0.025	-0.007	0.016	-0.022	-0.102	-0.032	-0.015	-0.021	-0.355	-0.022	-0.095	-0.087	0.24	-0.131	-0.099	0.139
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.003	-0.135	-0.005	-0.002	-0.029	-0.02	-0.019	-0.01	-0.005	-0.009	-0.002	0	0	-0.053	0.009	-0.046	-0.089	-0.011	-0.07	-0.005	-0.01	-0.06	-0	0	0	0.001	0	-0.001	-0	-0.022	-0.058	-0.005	-0.006	-0.042	-0.022	-0.051	-0.076	-0.045	-0.191	-0.02	-0.003	-0.038	-0.039	-0.227	-0.246	-0.013	-0.112	0.022	-0.194	-0.035	0	0	0	0	0	0	-0.009	-0.002	0	-0.022	-0.009	-0.108	-0.035	-0.051	-0.061	-0.132	-0.146	-0.249	-0.218	-0.181	-0.001	-0.048	-0.028	-0.158	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0.017	-0.016	-0.001	-0	-0.035	-0.001	-0.017	0.001	0	-0.001	-0.007
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-171.17	0	0	0	-54.944	0	0	0	-10,902	0	0	0	-178,967	0	0	0	-0.096	0	0	0	0.003	0.978	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0.5	-1	0.5	0	0.5	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0.358	0	0	0	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0.018	0.002	-0.001	0	0	0.002	-0.339	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.003	-0.135	-0.005	-0.002	-0.029	-0.02	-0.019	-0.01	-0.005	-0.009	-0.002	0	0	-0.053	0.009	-0.046	-0.089	-0.011	-0.07	-0.005	-0.01	-0.06	0.978	0	0.05	0.001	0	-0.001	-0	-0.022	-0.058	-0.005	-0.006	-0.042	-0.022	-0.051	-0.076	-0.045	0.309	-0.02	0.497	-0.038	-1.039	-0.227	-0.246	-0.013	-0.112	0.022	-0.194	-0.035	0	0	0	0	0	0	-0.009	-0.002	0	-0.022	-0.009	-0.108	-0.035	-0.051	-0.061	-0.132	-0.147	-0.248	-0.218	-0.181	-0.001	-0.048	-0.028	-0.283	-0.011	-0.112	0	0	0	0	0	0	0.005	0	0	0	0	0.004	0.002	0.001	-0.001	-0.035	-0.001	-0.014	-0.339	0.344	-0.001	-0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.17	0.348	6.17	4.385	1.001	3.524	0	0	0	0	0	3.493	4.726	1	0	0	0	0	0	0	0	0	0	11.507	9.586	0	0.414	0	0	0	0	0.68	0.507	0	0	0	0.648	0	0	7.166	17.741	-0.045	3.624	0.381	0	0	0	0	0	0	8.618	0	0	0	0	4.689	0	0	0	-6.372	0	0	6.372	0	0	0	0	0.01	-0.01	0	23.75	0.04	2.449	0	0	-0.288	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.17	0.678	13.072	4.385	1.001	3.524	11.132	0	0	0	7.139	3.493	4.726	2.504	0	0	0	0.092	0	0.087	42.662	0	-0.039	11.507	9.999	-0.065	0.349	0	0.305	-0.078	-0.083	0.68	0.503	12.204	-0.105	-0.648	0.648	0	0	7.166	17.741	-0.176	3.706	-3.948	3.948	0	8.601	0	0	-0.018	8.601	-0.06	-0	0.019	0.041	4.941	0.856	1.166	-0.015	-0.014	2.868	-0.014	6.358	-0.126	-0.011	0	0.049	0.11	-0.01	21.164	-12.103	0.04	0.674	4.672	2.798	1.535	1.61	0.219	0.023	0.008	0.051	0.001	-0	0.005	0.02	0.004	-0.013	0.022	0.101	0.024	0.007	0.016	0.362	0.037	0.119	0.089	0.026	-0.127	0.095	-0.13
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.17	0.678	13.072	4.385	1.001	3.524	11.132	0	0	0	0.007	3.493	4.726	0.003	0	0	0	0	0	0	0.043	0	-0	11.507	15.148	-0.065	0.349	-0.041	0.268	-0.078	-0.083	0.68	0.503	12.204	-0.105	0	0.648	0	0	7.166	17.741	-0.176	3.706	0.009	3.948	0	8.601	0	0	-0.018	8.601	-0.017	-0	0.019	0.041	4.941	0.856	1.166	-0.015	-0.014	2.868	-0.014	6.358	-0.014	-0.011	0.088	0.049	0.11	-0.01	21.164	11.647	0.04	0.674	4.672	2.798	1.535	1.61	0.219	0.023	0.008	0.051	0.001	-0	0.005	0.02	0.004	-0.013	0.022	0.101	0.024	0.007	0.016	0.362	0.037	0.119	0.089	0.026	-0.127	0.095	-0.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.825	-4.827	4.051	-4.049	-8.092	-6.331	8.09	-1.441	-7.977	6.228	10.139	-0.396	0.277	-1.126	-5.07	-4.044	-7.366	-8.343	-9.84	-4.514	37.842	-4.025	-3.276	7.24	6.58	-0.998	-0.622	-2.369	-2.033	-2.108	-2.628	-3.009	-2.691	8.711	-0.333	-3.731	-2.577	-3.445	-3.985	3.472	15.144	-2.806	7.242	-1.646	0.667	-3.108	-2.431	-1.531	-1.237	-1.551	7.615	-0.921	-1.141	-1.217	-1.09	4.229	3.125	0.423	-0.839	-2.801	0.55	-2.832	3.681	-3.199	-3.074	-3.143	0.041	-5.307	-2.604	18.872	-1.501	-1.793	-0.766	3.408	0.859	-0.188	1.033	0.006	0	-0.001	0.001	0	-0	0	-0	-0.003	0.003	0	0	-0.004	-0.006	-0.004	0.006	-0.02	0.023	-0.012	-0.072	0.087	-0.004	0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	-9.825	1.553	6.38	2.329	6.378	14.47	20.8	12.711	14.151	22.128	15.9	5.762	6.157	5.881	7.007	12.078	16.122	23.488	31.831	41.671	46.185	8.344	12.369	15.644	8.404	1.824	2.823	3.445	5.814	7.847	9.955	12.584	15.593	18.284	9.573	9.906	13.637	16.215	19.66	23.645	20.172	5.028	7.834	0.592	2.238	1.57	4.678	7.109	8.64	9.877	11.428	3.813	4.733	5.875	7.092	8.182	3.952	0.827	0.404	1.243	4.044	3.494	6.326	2.645	5.844	8.918	12.061	12.02	17.327	19.932	1.06	2.561	4.353	5.119	1.711	0.852	1.04	0.006	0	0	0.001	0	0	0	0	-0.003	0.003	0	0	-0.004	-0.006	-0.004	0.006	-0.02	0.023	0.007	-0.072	0.087	-0.004	0.008

Acer Therapeutics Inc.

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