Asensus Surgical, Inc. (ASXC) - Kasstroomoverzicht

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ASXC
Financiële Gegevens

0.2356 (USD) • At close November 17, 2023

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	1994	1993	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	-78.433	-75.561	-62.462	-59.312	-154.201	-61.777	-144.796	-119.98	-46.948	-37.652	-28.358	-6.724	-5.758	-5.303	-2.366	-5.185	-3.041	-0.204	-0.228	-0.444	-0.967	-5.476	0.611	2.552	2.6	-10.9	-5	-7.4	0.1	1.5	-1.2	-1.5	-1
Afschrijvingen & Amortisatie Numbers are in millions	3.729	11.076	14.111	13.699	12.467	13.288	10.344	8.909	3.433	1.31	1.483	0.167	0.14	0.087	0.056	0.055	0.287	0	0	0	0.129	0.337	0.574	0.694	1.2	4.9	3.2	1.9	1.6	1	1	0.8	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0.132	0.318	0.225	-1.516	-3.224	-3.377	-3.3	-5.562	-1.024	0.086	2.281	0.198	5.815	0.204	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	7.918	8.416	9.429	7.911	11.508	9.039	7.078	5.033	3.311	1.84	0.941	0.448	0.335	0.471	0.195	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.079	-4.818	0.408	-10.717	-12.759	-5.915	3.463	-8.466	2.943	1.105	2.262	-1.042	0.273	-0.045	-0.167	0.009	-0.334	0.177	-0.005	-0.066	0.089	0.258	0.719	-2.184	0.2	-0.5	1.5	-4.9	-0.9	0.6	-0.7	-0.4	-0.1
Vorderingen Numbers are in millions	-1.178	-1.528	0.174	-0.447	6.083	-7.225	-0.381	-1.041	0.133	0.055	0.402	-0.226	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	0.129	-2.302	-0.611	-7.198	-16.404	-2.145	-2.981	-6.647	-1.928	0.701	0.731	-1.798	0.005	-0.144	0	0	0	0	0	0	0.095	0.436	0.565	-0.504	0.2	0.8	0	-6.3	-1.5	0.1	-0.4	0.1	0.1
Crediteuren Numbers are in millions	0.574	0.035	1.614	-1.758	-0.668	0.767	-0.531	-0.356	1.096	-0.036	0.641	0.794	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.554	-1.023	-0.769	-1.314	-1.77	2.688	7.356	-0.422	3.642	0.385	0.488	-0.038	0.268	0.099	-0.167	0.009	-0.334	0	0	0	-0.006	-0.178	0.154	-1.68	-0.2	-1.3	0	1.4	0.6	0.5	-0.3	-0.5	-0.2
Overige Niet-Contante Posten Numbers are in millions	-0.052	1.632	-2.37	3.26	72.725	0.249	87.416	67.68	-0.224	0.083	0.155	0.014	-5.672	0.053	-0.308	0.851	0.142	0	0.014	0.058	0.045	1.851	-0.025	-0.036	0.2	5.1	1.9	0.1	0	0.1	0	-0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-63.627	-58.937	-40.659	-46.675	-73.484	-48.493	-39.795	-52.386	-38.509	-33.228	-21.236	-6.939	-4.867	-4.533	-2.59	-4.031	-2.946	-0.027	-0.219	-0.452	-0.704	-3.03	1.879	1.026	4.2	-1.4	1.6	-10.3	0.8	3.2	-0.9	-1.2	-0.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.561	-1.279	-1.368	-0.003	-0.437	-0.77	-1.991	-1.361	-1.234	-2.174	-1.377	-0.029	-0.293	-0.277	-0.035	-0.027	-0.2	0	0	0	0	-0.011	-0.072	-0.684	0	-0.2	-2	-1.7	-1.6	-0.7	-0.4	-0.6	-0.3
Netto Overnames Numbers are in millions	-65.067	-48.816	118.3	0	15.965	-5.8	0	0	-25	0	0.246	0	0	0	0	0	3.192	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12.268	-33.886	-122.33	0	-12.883	-55.439	0	0	0	0	-6.24	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	77.335	82.702	4.03	0	65	4	0	0	0	6.191	0.904	0	0	0	0.903	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	65.067	48.816	-118.3	0	15.965	4.528	7.075	0	-0.026	0.025	-5.336	-1.003	-0	0.001	0.001	-0	0.004	0	0	0	0.04	0.003	0.039	-0.643	-1	-0.3	-1.8	-1.4	-1.7	-1.8	-0.8	-0.7	-1.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	64.506	47.537	-119.668	-0.003	67.645	-53.481	-1.991	-1.361	-26.234	4.042	-6.467	-0.029	-0.293	-0.277	0.868	-0.027	2.996	0	0	0	0.04	-0.008	-0.055	-1.327	-1	-0.5	-3.8	-3.1	-3.3	-2.5	-1.2	-1.3	-1.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-2.815	-31.425	-15.305	-13.343	-6.902	-9.887	-2.877	-1.519	-2.975	-0.049	-0.071	-0.921	-1	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	10.123	0.018	131.929	47.325	25.777	3.279	77.579	58.029	58.331	52.433	28.199	8.319	0.005	4.974	0.002	3.988	0.035	0	1.575	0	0	0	0	0.043	0	0	0.8	8.8	2.9	3.2	0.8	5.4	1.3
Terugkoop van Gewone Aandelen Numbers are in millions	-0.497	-0.35	-1.063	-0.036	-0.499	-1.662	-0.168	-0.168	-0.073	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	-0.412	0	0	0	0	0	0	0	0	-0.005	-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	10.123	-0.35	30.839	9.308	1.037	38.478	40.135	-1.184	10.073	4.382	2.141	1.6	2.475	2.068	2.951	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.626	-0.332	161.705	53.37	-5.609	26.452	104.371	49.943	68.404	53.938	28.821	6.944	2.426	6.971	2.032	3.988	0.035	0	1.575	0	0	0	0	0.043	0	0	0.8	8.8	2.9	3.2	0.8	5.4	6.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.763	-0.081	0.376	0.27	0.364	-0.433	0.431	-0.055	0.022	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	13.4	2.5	-0.7	2.1	2.5	2.6
Netto Kasstroomverandering Numbers are in millions	10.767	-11.813	1.754	6.962	-11.084	-75.955	63.016	-3.859	3.683	24.752	1.118	-0.023	-2.734	2.161	0.31	-0.07	0.085	-0.027	1.356	-0.452	-0.664	-3.038	1.824	-0.258	3.2	-1.9	0.8	8.8	2.9	3.2	0.8	5.4	6.2
Kaspositie aan het Einde van de Periode Numbers are in millions	17.096	7.47	19.283	17.529	10.567	21.651	97.606	34.59	38.449	34.766	10.014	0.275	0.298	3.032	0.871	0.561	0.631	3.528	3.555	2.199	2.651	3.315	6.353	4.529	4.8	1.5	5.7	18.2	11.9	8.4	7.2	9	6.2

Asensus Surgical, Inc.

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