Acutus Medical, Inc. (AFIB) - Kasstroomoverzicht per kwartaal

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AFIB
Financiële Gegevens

0.042 (USD) • At close April 2, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.311	-5.724	-0.362	-2.055	-33.765	-13.237	-18.346	-4.28	15.108	-20.425	5.718	-40.017	-31.264	-28.511	-28.727	-29.181	-29.402	-31.288	-23.193	-18.098	-19.914	-32.085	-30.345	-14.695
Afschrijvingen & Amortisatie Numbers are in millions	0.25	0.257	0.256	0.264	-3.287	1.249	1.401	0.257	1.626	1.717	1.899	1.887	1.687	1.793	1.829	1.581	1.313	1.057	0.826	0.708	0.896	0.817	0.729	0.725
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-47.948	-3.264	-2.049	0	0	0	0	0	0.294	0.214	0.385	0.412	0.371	3.791	2.463	-0.586	2.045	-0.03	2.835	-0.851
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.128	0.129	0.202	-1.883	1.276	1.735	0.586	1.894	1.884	2.581	3.032	3.491	3.577	3.776	2.91	2.831	6.374	1.157	1.741	0.82	0.812	0.803	0.559
Verandering in Werkkapitaal Numbers are in millions	2.141	5.91	-2.994	-2.916	-0.88	0.165	2.408	1.017	3.61	-3.587	3.466	-5.095	1.039	-2.666	-0.991	-1.17	-1.056	-6.533	0.749	0.742	-8.951	5.918	0.997	-0.15
Vorderingen Numbers are in millions	-0.549	-1.177	-1.503	-0.819	-2.318	1.448	-0.193	1.712	-0.872	-0.617	0.382	0.655	0.557	-0.831	-0.882	-0.317	-0.267	-1.033	0.111	-0.708	0.601	-0.417	-0.007	-0.273
Voorraden Numbers are in millions	2.401	1.022	0.675	-1.61	-0.083	-0.057	-0.733	-0.234	1.269	0.711	2.313	-1.212	-1.868	-0.299	-0.826	-0.879	-2.026	1.751	-1.807	-1.809	-1.592	-1.868	-1.189	-0.772
Crediteuren Numbers are in millions	-0.435	0.028	-1.482	0.404	0.29	-0.826	-0.049	0.161	0.077	-3.165	2.877	-2.641	0.942	0.914	-0.636	-2.091	1.53	-4.533	1.684	3.602	-0.762	1.191	0.468	1.214
Overig Werkkapitaal Numbers are in millions	0.724	6.037	-0.684	0	1.231	-0.4	3.383	-0.622	3.136	-0.516	-2.106	-1.897	1.408	-2.45	1.353	2.117	-0.293	-2.718	0.761	-0.343	-7.198	7.012	1.725	-0.319
Overige Niet-Contante Posten Numbers are in millions	-5.138	-4.269	-4.004	0.087	69.75	-0.197	0.269	-13.308	-35.217	-3.424	-34.273	12.584	2.172	-1.593	0.086	-0.825	1.812	0.322	0.795	-2.065	-0.059	15.829	12.481	4.828
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.058	-3.698	-6.975	-16.929	-18.013	-14.008	-14.582	-15.728	-12.979	-23.835	-20.609	-27.609	-22.581	-27.186	-23.642	-26.273	-24.131	-26.277	-17.203	-17.558	-25.163	-8.739	-12.5	-9.584
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.036	-0.005	-0.038	-0.105	1.175	-0.41	-0.752	-0.232	-1.51	-0.755	-0.63	-1.088	-3.386	-0.746	-2.148	-3.693	-3.403	-3.377	-2.762	-1.683	-2.712	-10.367	-0.293	-0.023
Netto Overnames Numbers are in millions	5.437	-10.276	2.976	7.3	-1.111	0	-15.889	17	20	2.488	50	0	-17.238	-78.61	0	0	0	0	0	0	0	10	-3	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.244	-4.641	-5.861	-28.019	-21.273	-33.235	0	0	-17.238	-60.886	0.001	-9.135	-6.166	-108.528	0	0	0	-46.527	-22.208	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.5	1.75	12.5	22	21.75	26.5	15	37.355	23.799	17.087	9.2	58.1	23.997	25	-17.095	5	23.695	33.4	3.15	3.45	0	8.1
Overige Investeringsactiviteiten Numbers are in millions	0	13.258	0.031	7.3	-1.211	0	15.889	0	13.727	6.608	-2.488	17.087	17.238	78.61	23.998	15.865	17.095	-103.528	23.695	33.4	3.15	-10	-25.208	8.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.473	2.977	4.469	9.23	11.22	16.949	15.137	15.249	12.217	5.853	70.681	15.999	-11.424	-3.532	21.85	12.172	-9.569	-106.905	20.933	31.717	0.438	-53.444	-25.501	8.077
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.063	0.899	0	0	0	0	0	0	0	0	0	0	0	0	62	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.248	-0.007	82.616	0.45	0.169	0	166.286	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0.275	-0.252	-0.046	-0.217	-0.049	-0.017	-0.045	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
Overige Financieringsactiviteiten Numbers are in millions	-0.225	0	-2.624	-0.042	-9.722	-1.683	0.025	0.004	1.097	-1.34	-11.556	-0.042	-0.507	-0.432	0.229	-2.378	0.433	167.115	-0.531	-2.584	0.028	28.36	35.951	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.225	0	-2.624	-0.042	-0.495	-1.935	-0.021	-0.213	-0.015	-0.458	-11.601	-0.042	-0.514	82.232	0.229	-2.378	0.433	167.115	-0.531	-2.584	0.028	28.36	97.951	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.234	-0.011	-0.002	0	2.373	0.052	-0.354	-0.779	-0.028	-0.124	-0.223	-0.1	0.098	-0.149	0.059	-0.124	0.199	0.074	0.096	-0.027	-0.046	-0.038	0.002	-0.014
Netto Kasstroomverandering Numbers are in millions	1.424	-0.732	-5.132	-7.741	-4.915	1.058	0.18	-1.471	-0.805	-18.564	38.248	-11.752	-34.421	51.365	-1.504	-16.603	-33.068	34.007	3.295	11.548	-24.743	-33.861	59.972	-1.521
Kaspositie aan het Einde van de Periode Numbers are in millions	14.019	12.595	13.327	18.459	26.2	31.115	30.057	29.877	31.348	32.153	50.717	12.469	24.221	58.642	7.277	8.781	25.384	58.452	24.445	21.15	9.602	34.345	68.206	8.234

Acutus Medical, Inc.

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