Akso Health Group (AHG) - Kasstroomoverzicht per kwartaal

Home
AHG
Financiële Gegevens

1.23 (USD) • At close December 20, 2024

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.001	-3.001	-1.729	-1.729	-1.085	-1.085	0.405	0.405	-7.878	-3.967	-8.916	-4.458	-5.62	-5.62	-11.794	-11.794	-26.82	-26.82	-10.398	-7.16	2.847	-9.593	-17.401	29.679	17.045	26.875	12.667	8.895	4.229	1.593	1.431	1.317	1.417	1.417	0.352	0.352
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0.014	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0.021	0.018	0.017	0.017	0.013	0.013
Uitgestelde Inkomstenbelasting 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	-0.015	0	0	0	0.089	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.196	0.196	0	0	0.028	0.028	0.022	0.022	0.108	0.195	1.077	0.384	4.91	0.214	1.105	0.724	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.591	0.591	0.255	0.255	-0.536	-0.536	-0.505	-0.505	0	0	4.919	4.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.504	0	0	1.937	-2.1	-0.313	-0.313	1.442	1.442
Vorderingen Numbers are in millions	0	0	0.164	0.164	-0.092	-0.092	-3.957	-3.957	0	0	0.006	0.006	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	0.518	0.518	0.23	0.23	-0.393	-0.393	3.448	3.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	2.03	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.073	0.073	-0.138	-0.138	-0.051	-0.051	0.004	0.004	0	0	4.914	4.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.526	0	0	1.937	-4.13	-0.313	-0.313	1.442	1.442
Overige Niet-Contante Posten Numbers are in millions	2.964	2.964	1.595	1.595	0.662	0.662	-0.567	-0.567	-1.488	3.967	9.716	-0.247	5.62	5.62	11.766	11.766	26.798	26.798	10.29	6.966	-3.924	9.209	12.49	-29.893	-18.15	-27.599	-12.667	0.001	-4.229	-1.593	-1.159	2.402	0.393	0.393	0.191	0.191
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.554	0.554	0.121	0.121	-0.96	-0.96	-0.667	-0.667	-9.367	0	0.8	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.42	0	0	2.23	-0.677	1.515	1.515	1.998	1.998
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.075	-5.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	-0.051	-0.029	-0.054	-0.054	-0.006	-0.006
Netto Overnames Numbers are in millions	-28.125	-28.125	0	0	0	0	0	0	0	0	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.764	0.764	-0.764	-0.764	10	10	0	0	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.125	-28.125	0.764	0.764	-0.764	-0.764	10	10	-9.721	0	-10.1	-5.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	-0.051	-0.029	-0.054	-0.054	-0.006	-0.006
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
Uitgifte van Gewone Aandelen Numbers are in millions	140.067	0	0	0	0	0	0	0	-0.054	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
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
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
Overige Financieringsactiviteiten Numbers are in millions	65.652	65.652	0.175	0.175	0	0	-13.757	-13.757	0	0	9.3	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.542	0	0	0.223	2.023	1.989	1.989	-1.867	-1.867
Kasstroom uit Financieringsactiviteiten Numbers are in millions	65.652	65.652	0.175	0.175	0	0	-13.757	-13.757	25.232	0	9.3	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.542	0	0	0.223	2.023	1.989	1.989	-1.867	-1.867
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.729	-0.729	0.093	0.093	1.325	1.325	-1.543	-1.543	0	0	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.415	0	0	-0.044	-0.254	-0.142	-0.142	-0	-0
Netto Kasstroomverandering Numbers are in millions	75.962	37.352	1.287	1.153	-2.066	0	-11.935	-5.967	6.468	0	0.328	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.316	0	0	2.359	1.063	3.307	3.307	0.125	0.125
Kaspositie aan het Einde van de Periode Numbers are in millions	85.174	37.352	9.212	1.153	7.924	9.991	9.991	-5.967	21.925	15.457	15.457	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.548	32.548	0	0	11.241	8.882	3.307	4.512	1.205	0.125

Akso Health Group

NASDAQ:AHG Add to watchlist

NASDAQ:AHG