Acasti Pharma Inc. (ACST) - Kasstroomoverzicht per kwartaal

Home
ACST
Financiële Gegevens

3.37 (USD) • At close October 25, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.617	-3.166	-2.391	-3.273	-4.023	-29.087	-3.889	-4.929	-4.524	-3.904	-3.778	0.981	-3.118	-5.646	-3.22	-6.146	-4.666	17.225	-12.04	-21.41	-8.955	-13.1	-3.385	-17.592	-5.642	-6.024	-4.834	-3.633	-2.136	-1.784	-1.78	-2.418	-1.372	-1.639	-0.937	-0.777	-1.895	2.629	-3.414	1.25	-1.903	-3.632	-3.072	-1.907	-1.76	-1.622	-1.765	-1.529	-1.741	-2.137	-1.759	-1.048	-1.008	-0.621	-0.463	-0.334	-0.4	-0.403	-0.428	-0.277
Afschrijvingen & Amortisatie Numbers are in millions	0.001	0.001	0.001	0.002	0.007	0.008	0.01	-0.061	0.167	0	0	0	0	0.001	0	0.375	0.548	0.713	0.556	0.51	0.532	0.578	0.531	0.533	0.52	0.475	0.534	0.538	0.513	0.462	0.469	0.467	0.433	0.45	0.449	0.473	0.337	0.51	0.538	0.537	0.333	0.632	0.477	0.161	0.147	0.168	0.167	0.161	0.187	0.162	0.17	0.171	0.005	0.003	0.003	0.002	0.004	0.002	0.001	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.724	-0.889	-0.208	-0.446	-0.289	-8.871	-0.274	-0.155	-0.242	0	0	0	0	-3.243	0	3.243	0	1.318	0.001	0.047	-0.004	0.61	-0.211	0.135	-0.094	-0.129	0.082	0.027	0.015	-0.028	0.02	0.02	0.269	-0.001	0.012	-0.002	0.004	0.007	-0.005	-0.005	-0.083	-0.002	0.002	-0.001	0.006	-0.001	-0.008	0.015	0.007	-0.008	-0	-0.013	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.238	0.229	0.326	0.28	0.078	0.322	0.443	0.582	0.464	0.616	0.454	0.114	0.153	0.171	-0.03	0.401	0.632	0.244	0.466	0.981	0.248	0.109	0.247	0.252	0.191	0.194	0.262	0.238	0.028	0.115	0.161	0.049	0.077	0.033	0.061	0.061	0.023	0.245	0.388	0.639	0.641	1.007	0.942	0.525	0.399	0.414	0.527	0.514	0.552	0.343	0.306	0.152	0.045	0.033	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.9	0.688	0.506	-0.464	-2.026	0.353	-0.035	1.134	-1.271	1.032	-0.683	-2.602	-0.533	-0.567	-2.008	-2.193	-1.198	-0.205	-2.05	-1.258	0.351	1.541	-0.02	2.089	2.648	1.697	-0.322	1.072	0.331	-0.022	0.525	0.144	-0.422	0.269	-0.62	0.792	-0.414	-0.121	0.561	1.105	-3.393	0.67	1.407	0.323	1.381	0.475	-0.322	0.249	-0.43	-1.554	0.641	0.308	0.67	-0.661	0.191	0.202	0.097	-0.19	0.221	-0.53
Vorderingen Numbers are in millions	0.326	0.236	-0.191	0	0.035	-0	0.097	0.079	-0.559	0	0	0	0	0.048	0	-0.119	0.071	0	0	0	0	0	0	0	0	-0.291	-0.107	-0.107	0.074	-0.064	0.061	0.151	-0.118	0.011	0.059	0.09	-0.111	0.294	0.068	0.189	-0.401	-0.144	0.27	-0.148	0	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.003	0.003	0.004	0.147	0.014	0.006	-0.03	0.114	-0.295	0.142	0.004	0.03	0.201	0.124	0.014	-0.108	-0.118	-0.098	-0.3	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.999	-1.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	0.377	-0.081	0.047	-0.143	-0.14	-0.248	0.473	-0.423	0.228	0.682	-0.067	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.574	0.452	0.697	-0.464	-2.061	0.353	-0.132	1.055	-1.08	0	0	0	0	3.338	0.005	-2.074	-1.269	-0.205	-2.05	-1.258	0	0	0	0	0	1.988	-0.215	1.179	0.258	0.043	0.465	-0.008	-0.056	-0.122	-0.6	0.651	-0.308	-0.29	0.735	0.472	-2.684	0.881	0.313	0.533	1.352	0.275	-0.302	0.235	-0.322	-1.436	0.739	0.608	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.204	0.071	-0.126	1.788	0.013	33.949	0.023	-0.01	-0.335	-0.889	-0.577	-4.597	0.097	4.281	1.044	0.142	0.375	-21.816	6.027	14.88	0.851	2.198	-4.479	9.513	-1.902	0.581	0.739	0.098	-0.016	-0.086	-0.092	0.15	-0.184	-0.331	-0.694	-1.322	0.187	-5.217	0.236	-3.988	0.25	0.511	-0.019	-0.012	-0.037	-0.015	0.011	-0.042	-0.009	-0.006	-0.002	0.005	0	0	0.03	0	0	0	0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.596	-2.173	-1.892	-2.113	-6.24	-3.326	-3.722	-3.439	-5.426	-3.145	-4.584	-6.104	-3.401	-1.76	-4.214	-4.178	-4.309	-2.521	-7.041	-6.252	-6.977	-8.063	-7.317	-5.07	-4.281	-3.207	-3.54	-1.661	-1.266	-1.342	-0.697	-1.589	-1.2	-1.219	-1.729	-0.776	-1.758	-1.947	-1.696	-0.462	-4.155	-0.815	-0.263	-0.911	0.136	-0.581	-1.39	-0.632	-1.433	-3.2	-0.645	-0.425	-0.287	-1.246	-0.24	-0.13	-0.299	-0.591	-0.206	-0.805
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.022	0	0	0	-0.008	0	-0.002	-0.007	0	0	0	0	0.069	0	-0.033	-0.036	-0.024	-0.253	-0.014	-0.02	0.01	-0.135	-0.199	-0.218	-0.092	-0.111	-0.073	-0.075	-0.533	-0.414	-0.392	-0.042	-0.094	-0.039	-0.104	-0.002	-0.017	-0.044	-0.008	-0.048	-0.048	-0.016	-0.022	-0.081	-0.013	-0.007	0	0	0	0	0	-0.009	-0	-0.009	-0.003	-0.015	0	0	0
Netto Overnames Numbers are in millions	0	0.002	-0.001	0.11	0	-0.023	-0	0	0	0	0	0	0	-0.054	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	-0.028	0	-0.005	0	-0.012	-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	-0.015	-0.054	-6.554	0	0	5.015	-5.001	0.002	-0.016	-0.077	-13.324	-13.227	-8.301	-8.417	-1.372	-0.021	0	0.145	-0.093	-0.011	-2.057	-5.514	-12.276	0	0	-0.02	0	0	0	-2.604	-0.69	-6.412	-6.943	0	-1.897	0	1.068	0	-12.837	-0.479	-19.999	0	0	-2.911	0	0	0	0	-0.28	-7.263	0	0	-1.583	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6.57	0	0	0	5	13.185	-0.096	13.281	0.088	13.881	16.064	1.374	0	0	0.021	0	-0.772	0	3.368	7.7	0	0	0	0	0	0	0	0	3.563	2.929	7.19	6.881	2.903	4.594	0.805	0.112	3.573	14.307	0.461	-0.023	1.884	0.237	3.396	0.192	0.252	1.259	0.243	0.895	2.663	0.511	0.503	0	0	0	0	0	0	-0.01	0.909
Overige Investeringsactiviteiten Numbers are in millions	0	0.088	0.001	-0	0	-4.992	-13.185	-0	17.076	-34.929	-13.324	-13.227	0	-9.825	-1.372	-0.054	0	-0.279	0.047	0.104	0.105	9.104	0.062	0.049	0.013	0.023	0.007	0.011	0.012	0.07	0.008	0.009	0.019	0.001	0.089	0.01	0.01	0	0.022	0.019	-0.003	0	0	0.094	0.001	0	0	0	0	0	0.007	0.009	0	-0.981	0	0	0.521	0.5	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.015	6.495	-6.554	0.11	0	4.992	-5.001	-0.096	13.258	0.011	0.557	2.837	-6.927	-8.417	-1.372	-0.033	-0.036	-0.931	-0.205	3.458	5.728	3.601	-12.349	-0.15	-0.205	-0.089	-0.104	-0.061	-0.062	0.496	1.833	0.395	-0.09	2.809	2.719	0.711	1.183	3.557	1.436	-0.008	-20.073	1.835	0.221	0.557	0.112	0.239	1.252	0.243	0.615	-4.6	0.518	0.512	-1.592	-0.981	-0.009	-0.003	0.505	0.5	-0.01	0.909
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.061	-0.065	7.338	0	0.004	-0.008	0.109	0.195	0	0	0	0	34.377	19.745	3.435	1.775	0.879	6.102	0	0	-3.526	38.436	0	8.749	-0.562	9.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.278	7.607	0	0	0.179	4.217	-0	0.001	0	0	0.001	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	0.001	0	0	-0.031	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	7.338	0	0.021	0	0.304	0.304	0.151	0.251	0	0	0	0	0.301	19.745	-0.001	-0.14	-1.568	1.134	6.552	-0.03	4.04	-2.435	-0.098	-0.814	0.294	0.305	-0.001	-0.293	-0.001	-0.002	-0.01	0	-0.001	-0	-0.001	-0.004	-0.001	-0.002	0.046	21.55	0.505	0.364	0.019	0.179	0.004	0.026	0.012	0.01	0.012	0.036	-0	0	0	0	0	0.076	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.061	-0.065	7.359	0	0.004	-0.008	0.109	0.195	0	0	0	0	34.678	19.745	3.434	1.775	-0.689	7.236	6.552	-0.03	0.514	36.001	-0.098	7.936	-0.267	9.435	-0.001	-0.324	-0.001	-0.002	-0.01	0	-0.001	-0	-0.001	-0.004	-0.001	-0.002	0.046	21.55	0.505	0.364	0.019	0.179	0.004	0.026	0.012	2.288	7.619	0.036	-0	0.179	4.217	-0	0.001	0.076	0	0.001	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.065	0.065	0.002	-0.002	-0.032	0.038	-0.025	0.011	0.46	0.111	-0.779	0.361	-0.105	0.835	0.207	0.452	-0.907	-0.093	-0.063	0.06	-0.518	0.496	-0.016	0.076	0.214	-0.108	-0.081	-0.044	0.045	0.013	-0.052	-0.013	0.011	0.053	-0.003	0.08	0.046	0.007	-0.005	0.671	0.005	0.01	0.004	0.021	0.005	-0.018	0.021	0.003	0	-0.001	0	0.017	0.016	-0.002	0	0.002	0.011	-0.001	0
Netto Kasstroomverandering Numbers are in millions	-3.611	4.46	-8.446	5.358	-6.242	1.634	-8.685	-3.451	8.038	-2.674	-3.916	-4.046	-9.967	24.396	14.994	-0.57	-2.118	-5.417	-0.103	3.695	-1.219	-4.346	16.831	-5.334	3.526	-3.553	5.683	-1.804	-1.695	-0.803	1.147	-1.255	-1.315	1.601	1.042	-0.069	-0.55	1.655	-0.255	-0.428	-2.059	1.531	0.333	-0.331	0.402	-0.334	-0.13	-0.356	1.472	-0.181	-0.092	0.086	-1.683	2.006	-0.252	-0.132	0.284	-0.08	-0.217	0.104
Kaspositie aan het Einde van de Periode Numbers are in millions	19.394	23.005	18.545	26.991	21.633	27.875	26.241	34.926	38.377	30.339	33.013	36.929	40.975	50.942	26.546	11.552	12.122	14.24	19.657	19.498	15.936	16.867	21.213	4.62	9.778	6.367	9.92	4.296	5.818	1.35	2.21	1.066	2.234	3.549	1.967	0.986	1.047	1.597	-0.061	0.195	0.607	2.666	1.144	0.83	1.169	0.767	1.101	1.187	1.599	0.127	0.324	0.416	0.329	2.013	0.007	0.259	0.393	0.108	0.188	0.405

Acasti Pharma Inc.

NASDAQ:ACST Add to watchlist

NASDAQ:ACST