AlzeCure Pharma AB (publ) (ALZCUR.ST) - Kasstroomoverzicht per kwartaal

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ALZCUR.ST
Financiële Gegevens

2.49 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.653	-9.998	-9.756	-7.969	-10.497	-9.762	-11.03	-11.172	-21.574	-12.666	-22.649	-16.542	-15.731	-23.004	-17.767	-21.503	-18.458	-13.851	-15.685	-13.426	-10.307	-11.49	-12.932	-5.67	-7.722	-9.6	-5.668	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	0.069	0.109	0.11	0.109	0.125	0.132	0.136	0.145	0.145	0.144	0.145	0.146	0.161	0.124	0.136	0.13	0.12	0.109	0.103	0.063	0.088	0.036	0.044	0.035	0.012	0.012	0.008	0
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.594	-0.368	1.285	-0.225	1.18	37.508	-40.382	-3.552	44.591	-44.899	1.543	1.118	-0.662	4.567	-2.791	1.171	-0.45	3.433	1.539	0.11	-1.512	0.146	0.017	-0.793	-0.492	0.876	-0.994	0
Vorderingen Numbers are in millions	0.241	-0.001	-0.076	-0.157	1.244	40.864	-42.078	0.168	46.103	-46.116	5.172	-1.658	0.68	0.367	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.969	0.567	0.772	-0.057	0.14	-3.013	1.728	-1.346	0.433	-1.941	-1.751	1.857	-1.367	3.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.134	-0	0.589	-0.011	-0.204	-0.343	-0.032	-2.374	-1.945	3.158	-1.878	0.919	0.025	0.934	0.001	0.001	-0.002	0	0.001	0.001	-0.002	-0	-0.002	0	0	-0.001	-0	0
Overige Niet-Contante Posten Numbers are in millions	0.866	0.001	-0.476	0.314	0.286	0.217	0.082	0.075	0.026	0.02	0.03	0.035	0.038	0.042	0.047	0.048	0.051	0.067	0.05	0.044	0.052	-0.096	-0.037	-0.001	-0.002	-0.023	-0.004	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.178	-10.063	-8.361	-7.771	-8.906	28.095	-51.194	-14.504	23.188	-57.401	-20.931	-15.243	-16.194	-18.271	-20.375	-20.154	-18.737	-10.242	-13.993	-13.209	-11.679	-11.404	-12.908	-6.428	-8.204	-8.735	-6.658	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	-0.167	-0.195	-0.282	-0.027	-0.35	-0.264	-0.137	-0.71	0	-0.459	0	0	-0.25	0
Netto Overnames 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
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	-0.007	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.007	0	0.007	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	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0.007	0	0.007	0	0	0	0	0	0	-0.054	0	-0.167	-0.195	-0.282	-0.027	-0.35	-0.264	-0.137	-0.71	0	-0.459	0	0	-0.257	0
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
Uitgifte van Gewone Aandelen Numbers are in millions	34.057	0	0	0	0.42	0	39.602	0	2.802	41.343	0	0	0	0	0	0	0.114	0	0	0	0.077	0	181.711	0	38.9	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	-0.381	0	0	0	0	-0.005	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
Overige Financieringsactiviteiten Numbers are in millions	0.034	0	0	-0.007	-0.039	0.046	0.04	0	0.003	0.041	0	0	0	0	0	0	0	0	0	0	0	-0	0.182	-3.28	0.039	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	34.057	0	0	-0.007	0.42	0.046	39.602	0	2.802	41.343	0	0	0	0	0	0	0.114	0	0	0	0.077	-0.381	181.711	-3.28	38.9	0	-0.005	0
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	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	24.879	-10.063	-8.361	-7.771	-8.486	28.141	-11.592	-14.504	25.99	-16.058	-20.931	-15.243	-16.248	-18.271	-20.542	-20.349	-18.905	-10.269	-14.343	-13.473	-11.739	-12.495	168.803	-10.167	30.696	-8.735	-6.915	0
Kaspositie aan het Einde van de Periode Numbers are in millions	43.916	19.037	29.1	37.461	45.232	53.718	25.577	37.169	51.673	25.683	41.741	62.672	77.915	94.163	112.434	132.976	153.325	172.23	182.499	196.842	210.315	222.054	234.549	65.746	75.913	45.217	53.952	0

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