Aquaporin A/S (AQP.CO) - Kasstroomoverzicht per kwartaal

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AQP.CO
Financiële Gegevens

59.4 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.297	-21.294	-23.683	-23.683	-21.401	-21.515	-29.891	-29.891	-26.266	-26.169	-23.557	-23.557	-59.993	-23.766	-36.164	-36.164	-26.906	-24.123
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5.932	5.932	0	0	6.309	6.309	0	0	6.531	6.531	0	4.332	2.708	2.708	3.849	3.899
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0.733	0.733	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.1	0.704	0.704	0.55	0.55	-0.521	-0.521	0.15	0.15	-0.313	-0.313	0	0	0.11	0.11	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.448	-3.656	-6.029	-6.029	-3.607	-1.296	1.725	1.725	-3.34	-3.388	-20.743	-20.743	30.331	0.596	-2.894	-2.894	8.676	-1.249
Vorderingen Numbers are in millions	0	0	-6.867	-6.867	0	0	-3.639	-3.639	0	0	-1.011	-1.011	0	1.611	-1.419	-1.419	0	0.029
Voorraden Numbers are in millions	0	0	-1.708	-1.708	0	0	3.428	3.428	0	0	-2.484	-2.484	0	-1.041	1.301	1.301	0	0.324
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.448	-3.656	2.546	2.546	-3.607	-1.296	1.936	1.936	-3.34	-3.388	-17.249	-17.249	30.331	1.637	-2.775	-2.775	8.676	-1.573
Overige Niet-Contante Posten Numbers are in millions	5.67	4.368	2.279	2.279	3.335	2.816	2.652	2.652	2.866	1.663	2.316	2.316	4.057	0.787	23.816	23.816	-0.314	1.751
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.075	-20.482	-20.797	-20.797	-21.123	-19.445	-19.727	-19.727	-26.59	-27.744	-35.767	-35.767	-25.605	-18.051	-12.423	-12.423	-14.695	-19.722
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.075	-0.048	2.534	2.534	-3.147	-2.963	1.799	1.799	-3.061	-2.501	2.239	2.239	-2.482	-2.553	1.565	1.565	-2.78	-4.906
Netto Overnames Numbers are in millions	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	-0.002	0	0	0	-0.008	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
Overige Investeringsactiviteiten Numbers are in millions	-2.839	-2.325	-5.988	-5.988	-3.147	-0.018	-4.953	-4.953	-3.061	-0.048	-4.606	-4.606	-2.482	-2.553	-6.083	-6.083	0	-4.906
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.914	-2.373	-3.455	-3.455	-3.149	-2.981	-3.154	-3.154	-3.069	-2.549	-2.367	-2.367	-2.482	-2.553	-4.519	-4.519	-2.78	-4.906
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.492	0	0	0	0	0	0	0	0	0	0	0	2.845	0	0	0	17.63	0
Uitgifte van Gewone Aandelen Numbers are in millions	172.361	0	0	0	70.767	0	0	0	0	0	0	0	282.95	7.5	0	0	0	27.829
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	149.02	73.242	-0.52	-0.52	-1.487	33.867	-2.234	-2.234	-0.989	-1.548	-0.221	-0.221	-38.383	12.191	17.039	17.039	0	-3.509
Kasstroom uit Financieringsactiviteiten Numbers are in millions	133.528	73.242	-0.52	-0.52	-1.487	33.867	-2.234	-2.234	-0.989	-1.548	-0.221	-0.221	247.412	19.691	17.039	17.039	17.63	24.32
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	0.008	-0.011	-0.011	0.009	0.011	0.005	0.005	0.045	0.029	0.019	0.019	0	0.014	0.06	0.06	-0.019	-0.019
Netto Kasstroomverandering Numbers are in millions	101.547	50.396	-49.566	-24.783	-25.75	11.453	-25.109	-25.109	-30.603	-31.811	-38.336	-38.336	219.325	-0.899	0.158	0.158	0.134	-0.327
Kaspositie aan het Einde van de Periode Numbers are in millions	103.547	50.396	2.756	27.539	52.322	11.453	-25.109	54.526	79.635	-31.811	-38.336	181.594	219.93	0.605	0.158	1.347	1.189	1.055

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