Akumin Inc. (AKU) - Kasstroomoverzicht per kwartaal

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AKU
Financiële Gegevens

0.2887 (USD) • At close October 25, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-96.411	-29.19	-49.331	-49.745	-26.079	-26.432	-26.632	1.18	-10.496	1.134	-15.697	-1.574	-2.551	2.153	3.871	2.579	-0.418	2.619	2.621	0.706	2.135	2.111	3.838	-9.434	0.514	-1.267	-2.787
Afschrijvingen & Amortisatie Numbers are in millions	35.015	22.993	23.195	25.079	25.2	24.731	24.536	11.286	3.497	5.576	-5.314	8.668	8.601	8.504	7.364	8.142	6.635	6.13	3.003	2.577	2.164	2.108	2.916	1.623	1.079	0.862	0.88
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.648	0.734	-1.472	12.38	-3.675	0.307	-7.701	-22.731	-0.034	0.034	-4.036	-1.383	-0.486	0.474	1.572	1.271	1.994	0.057	-1.226	2.426	-0.998	1.53	0.09	4.439	-0.446	0.528	0.853
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.441	0.399	0.867	0.556	0.758	1.061	0.795	0.785	0.785	0.427	0.358	0.568	0.566	0.593	0.749	0.853	0.935	1.018	1.238	1.424	1.424	1.617	0.8	1.981	0.231	0.231	0.328
Verandering in Werkkapitaal Numbers are in millions	8.078	-5.285	-2.819	20.323	3.712	-3.091	-1.806	18.491	-1.942	5.876	11.826	-3.893	6.745	-11.085	-5.305	-10.318	-5.719	-6.189	-2.178	-4.22	-6.218	-6.416	-6.021	2.723	0.236	-0.285	1.734
Vorderingen Numbers are in millions	-1.671	-0.655	-1.597	20.47	0.375	-4.922	11.433	2.563	3.071	-4.759	7.868	-7.113	-0.164	-8.85	-3.618	-10.663	-4.738	-6.223	-3.716	-3.585	-4.331	-3.891	-5.034	1.286	0.021	-0.774	-0.206
Voorraden Numbers are in millions	-2.468	0	0	0	0	0	-15.614	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	11.781	-5.61	-0.341	0.886	6.709	-0.207	4.134	0	0	0	0	0	0	0	0	0	0	0	0	-0.66	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.436	0.98	-0.881	-1.033	-3.372	2.038	-1.759	15.928	-5.013	10.635	3.958	3.22	6.909	-2.235	-1.686	0.345	-0.981	0.034	1.538	0.025	-1.887	-2.525	-0.986	1.438	0.215	0.489	1.94
Overige Niet-Contante Posten Numbers are in millions	69.176	13.653	38.991	26.264	11.845	12.742	15.109	0.978	0.701	-2.798	16.687	5.59	2.652	-1.275	0.834	0.744	0.325	0.116	0.116	0.126	0.152	0.197	0.414	0.21	0.261	0.248	0.237
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.651	3.304	9.431	34.857	11.761	9.318	4.301	9.988	-7.489	10.249	3.824	7.976	15.528	-0.636	9.086	3.27	3.752	3.751	3.574	3.04	-1.341	1.147	2.038	1.543	1.875	0.318	1.245
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.952	-2.508	-11.997	-17.299	-5.588	-9.878	-12.664	-2.619	1.089	-3.673	-4.001	-4.703	-2.16	-2.556	-3.109	-4.12	-3.062	-2.157	-3.848	-2.208	-1.732	-1.952	-1.729	-1.157	-1.164	-1.133	-0.549
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-722.365	-35.749	0	0	0	0.116	-3.315	-17.564	-11	-190.165	0.07	-11.995	-23.266	0	0	-0.161	-68.892	0	0	0.002
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	4.588	0	0	-4.588	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
Overige Investeringsactiviteiten Numbers are in millions	0.498	0.325	4.92	0.176	0.96	0.003	-3.215	0.025	0	0	-0.464	0	0	0	0	0	0	0	0	0	-17.831	0	0	0	-7.255	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.454	-2.183	-7.077	-17.123	-4.628	-9.875	-11.291	-724.959	-34.66	-8.261	-4.465	-4.703	-2.044	-5.871	-20.674	-15.12	-193.227	-2.087	-15.843	-25.473	-19.563	-1.952	-1.89	-70.049	-8.419	-1.133	-0.547
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.022	-6.533	-5.679	-14.702	-16.262	-16.433	-4.922	-3.602	-1.016	-0.799	-364.471	-3.584	-1.768	-3.426	-2.536	-3.235	-115.664	-2.135	-0.014	-74.467	-1.563	0	-1.125	0	-0.196	-0.131	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0.896	0.415	0	0.277	35.422	0	0	0.68	0	10.497	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
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
Overige Financieringsactiviteiten Numbers are in millions	8.394	-8.613	3.318	17.877	7.334	8.813	4.455	700.06	-5.171	77.139	382.152	-0.408	-0.26	3.164	20.036	10.544	307.363	-0.374	11.24	97.18	-3.018	-1.463	-0.652	72.762	-0.091	-1.128	-0.39
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.628	-15.146	-2.286	3.175	-8.928	-7.62	-0.467	696.458	-6.187	76.341	17.681	-3.991	-2.028	-0.262	17.5	7.308	192.595	-2.093	11.225	22.99	30.841	-1.463	-1.777	73.442	-0.287	9.238	-0.39
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-55.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.619	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.431	-14.025	0.068	20.909	-1.795	-8.177	-7.457	-18.513	-48.336	78.329	17.039	-0.719	11.456	-6.769	5.913	-4.542	3.121	-0.43	-1.044	0.556	9.936	-2.268	0.989	4.936	-6.831	8.423	0.309
Kaspositie aan het Einde van de Periode Numbers are in millions	37.968	45.399	59.424	59.356	38.447	40.242	48.419	55.876	74.389	122.725	44.396	27.357	28.075	16.62	23.389	17.476	22.018	18.897	19.326	20.37	19.814	9.877	12.145	11.156	6.22	13.051	7.248

Akumin Inc.

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