ADMA Biologics, Inc. (ADMA) - Kasstroomoverzicht

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ADMA
Financiële Gegevens

17.4 (USD) • At close December 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.239	-65.904	-71.648	-75.749	-48.279	-65.743	-43.759	-19.515	-17.97	-16.813	-15.527	-7.301	-0.026	-0.021	-20.009	-24.891	-29.687
Afschrijvingen & Amortisatie Numbers are in millions	8.332	7.113	5.496	3.942	3.258	3.446	2.692	0.47	0.47	0.248	0.211	0.182	0	0.22	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.221	-0.91	-1.358	0.122	1.877	0	0.651	0.074	-0.043	0.018	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.187	5.215	3.488	2.855	2.651	0	1.562	1.25	1.711	1.248	0.888	0.627	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.123	-18.285	-51.68	-33.781	-33.503	-3.688	-0.282	-1.008	-0.671	0.178	3.438	-0.437	-0.003	0.001	10.491	-17.891	4.58
Vorderingen Numbers are in millions	-11.916	13.072	-15.34	-9.767	-2.077	2.488	-2.862	-0.094	-0.541	-0.384	0.039	-0.039	0	0	0	0	0
Voorraden Numbers are in millions	-9.626	-38.556	-43.188	-28.471	-34.65	-5.988	0.589	-1.574	-1.737	-0.04	-0.403	-0.118	0	0	0	0	0
Crediteuren Numbers are in millions	3.839	0.8	1.356	1.899	3.274	-0.02	2.812	0.477	0.309	-0.938	1.609	-0.245	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.58	6.399	5.492	2.558	-0.049	-0.168	-0.821	0.184	1.298	1.539	2.193	-0.035	-0.003	0.001	10.491	-17.891	0
Overige Niet-Contante Posten Numbers are in millions	32.643	12.353	1.755	1.64	1.038	0.961	0.639	0.534	0.391	0.36	0.147	0.007	0	-0.22	-14.941	23.777	1.492
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.8	-59.508	-112.369	-102.003	-76.194	-62.679	-37.272	-18.269	-15.418	-14.705	-10.887	-6.904	-0.029	-0.02	-24.459	-19.005	-23.615
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.771	-13.911	-13.511	-12.727	-3.812	-2.096	-2.676	-0.073	-0.026	-2.323	-0.197	-0.119	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0.002	0	0	12.5	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-12.5	-15.68	-1.716	-1.717	-2.935	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	5.39	16.658	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.21	0	0	0.002	0	0	12.5	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.981	-13.911	-13.511	-12.725	-3.812	-2.096	15.214	0.905	-1.742	-4.041	-3.132	-0.119	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.601	51.714	-0.034	13.518	42.47	-0.036	24.983	3.985	0.685	9.837	0.988	3.696	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	64.645	121.144	131.195	48.397	42.945	39.2	12.901	10.257	0	27.031	17.287	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.415	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.906	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-13.973	-7.507	-0.062	-0.817	37.533	0.013	-3.433	-0.047	9.717	-0.042	-0.773	-1.363	1.29	0.023	30.5	7	0.013
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.989	108.852	121.048	143.897	80.003	42.922	60.751	16.838	10.402	9.795	27.633	19.471	0.026	0.023	30.5	7	12.5
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
Netto Kasstroomverandering Numbers are in millions	-35.17	35.432	-4.832	29.169	-0.003	-21.853	38.693	-0.526	-6.758	-8.95	13.614	12.448	-0.004	0.003	6.041	-12.005	-11.115
Kaspositie aan het Einde van de Periode Numbers are in millions	51.352	86.522	51.089	55.921	26.752	26.755	48.608	9.915	10.441	17.199	26.149	12.536	0.009	0.012	8.688	2.647	14.652

ADMA Biologics, Inc.

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