Apyx Medical Corporation (APYX) - Kasstroomoverzicht

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APYX
Financiële Gegevens

1.05 (USD) • At close September 18, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.713	-23.278	-15.2	-11.906	-19.706	64.009	-5.062	-3.95	-5.37	-17.282	-4.339	0.617	0.109	-1.535	0.596	1.832	2.401	2.683	0.406	1.512	0.681	-0.515	0.784	0.501	-2.184	-0.998	0.099	0.407	-0.154
Afschrijvingen & Amortisatie Numbers are in millions	0.692	0.89	0.903	0.887	0.754	0.669	0.696	0.734	0.812	0.876	0.827	0.857	0.925	1.006	1.05	0.973	0.771	0.529	0.546	0.395	0.315	0.275	0.524	0.397	0.321	0.787	0.311	0.261	0.171
Uitgestelde Inkomstenbelasting Numbers are in millions	-10.047	0	0	0	0	-0.368	-0.196	0.025	-0.025	3.975	-1.613	0.21	-0.076	-0.974	0.06	0.754	-0.209	0	0	0	0	0	0	0	0	0	0	0.008	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.114	6.697	5.088	4.21	3.581	1.525	0.871	0.809	0.575	0.388	0.506	0.161	0.132	0.163	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.543	-5.217	-1.843	-10.253	-3.319	-18.399	-0.516	-0.664	-0.157	3.594	1.171	-1.526	0.104	-0.371	-1.952	-1.493	-0.907	-0.736	-1.142	0.078	-0.909	-0.054	-0.157	-0.24	-0.421	-0.193	-0.446	-0.261	0.098
Vorderingen Numbers are in millions	-3.574	1.918	-4.901	-0.558	-3.97	-0.382	-0.303	-1.884	-0.933	-0.003	0.884	-0.658	-0.126	0.451	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.459	-5.568	-2.859	0.615	-2.367	-0.881	-0.87	-0.379	-0.102	1.955	-0.884	0.287	-0.719	-0.822	-1.462	-1.287	-0.812	-0.612	-0.871	0.25	-0.234	-0.287	-0.408	-0.312	-0.201	-0.025	-0.11	-0.248	-0.092
Crediteuren Numbers are in millions	0.025	0.067	1.154	-0.965	1.054	-0.224	-0.023	0.392	-0.189	0.494	0.257	-0.284	0.134	0.362	-0.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.633	-1.634	4.763	-9.345	1.964	-16.912	0.68	1.207	1.067	1.148	0.914	-0.871	0.815	-0.362	-0.203	-0.205	-0.095	-0.123	-0.271	-0.171	-0.675	0.233	0.251	0.072	-0.22	-0.168	-0.336	-0.013	0.19
Overige Niet-Contante Posten Numbers are in millions	12.162	0.628	0.603	0.996	0.215	-68.447	0.503	0.209	-1.621	8.032	0.912	-0.154	0.703	1.145	0.012	0.166	-0.02	0.51	0	0.059	0.327	0.368	-0.211	0	2.814	0.39	-0.064	0.01	-0.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.249	-20.28	-10.449	-16.066	-18.475	-21.011	-3.704	-2.837	-5.786	-0.417	-2.536	0.165	1.897	-0.566	-0.098	0.743	2.041	2.986	-0.19	2.044	0.414	0.074	0.941	0.658	0.531	-0.014	-0.099	0.425	0.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.533	-1.01	-0.723	-0.581	-1.301	-0.363	-0.624	-0.286	-0.421	-0.63	-0.588	-0.753	-0.542	-0.201	-2.465	-4.523	-1.713	-2.475	-0.91	-0.607	-0.566	-0.221	-0.173	-0.256	-0.127	-0.321	-0.258	-0.457	-0.363
Netto Overnames Numbers are in millions	7.414	0	0.195	0	-80.726	91.095	0	0	-0.5	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	-18.884	-87.189	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	80.726	25.758	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	7.267	0	-0.195	0	80.726	29.664	0	0	0	0	0	0	0	0.633	0.001	0.011	0	0	-0.007	0.292	-0.089	-0.026	-0.346	-0.384	0	-0.123	-0	0.613	-0.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.881	-1.01	-0.723	-0.581	60.541	29.301	-0.624	-0.286	-0.921	-0.63	-0.588	-0.753	-0.542	0.432	-2.464	-4.513	-1.713	-2.475	-0.917	-0.315	-0.655	-0.247	-0.519	-0.64	-0.127	-0.444	-0.258	0.157	-0.381
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.301	-0.148	-0.238	-0.369	-0.06	-2.694	-0.239	-0.24	-0.239	-3.257	-0.162	-0.13	-3.851	-1.135	-0.175	0	0	0	0	0	0	0	0	0	0	-0.05	-0.042	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.718	0.365	0.067	0.148	0.207	0.202	0	5.83	11.531	0	0.048	0	0	0.009	0.079	0.223	0.254	1.333	0.139	0.29	0.251	0	0	0.03	0.177	0.983	0	0.181	0.081
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	-0.183	-0.152	-0.425	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
Overige Financieringsactiviteiten Numbers are in millions	58.602	0.217	0.195	0.148	0.147	0.202	0.06	0.184	1.487	2.113	7	-0.13	3.549	2.843	2.249	2.665	0	-0.186	-0.032	-0.031	-0.083	-0.026	0.061	-0.032	-0.02	-0.244	0.326	-0.181	-0.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	32.019	0.217	0.024	-0.073	0.147	-2.492	-0.179	5.774	12.779	-1.144	6.886	-0.13	-0.302	1.717	2.153	2.888	0.254	1.146	0.107	0.259	0.168	-0.026	-0.122	-0.154	-0.268	0.688	0.284	0	-0.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.191	0.395	0.103	-0.177	0.003	0	0	0	0	0	0	0	0	0.089	-0.001	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	33.46	-20.678	-11.045	-16.897	42.216	5.798	-4.507	2.651	6.072	-2.191	3.762	-0.718	1.053	1.672	-0.41	-0.97	0.582	1.658	-0.999	1.989	-0.073	-0.199	0.3	-0.136	0.136	0.23	-0.073	-0.045	-0.385
Kaspositie aan het Einde van de Periode Numbers are in millions	43.652	10.192	30.87	41.915	58.812	16.466	9.949	14.456	11.805	5.733	7.924	4.162	4.88	3.827	2.155	2.564	3.535	2.953	1.295	2.295	0.306	0.379	0.578	0.279	0.415	0.279	0.048	0.121	0.166

Apyx Medical Corporation

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