BioCorRx Inc. (BICX) - Kasstroomoverzicht

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BICX
Financiële Gegevens

1.2 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.767	-4.377	-5.211	-3.507	-6.048	-6.584	-29.706	-5.904	-4.666	-3.128	-3.839	-0.886	-0.409	-0.023	-0.013	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	0.2	0.142	0.169	0.167	0.097	0.007	0.034	0.03	0.125	0.135	0.136	0.002	0.001	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.838	0	0.113	-0.026	0.004	0.274	1.19	3.536	-0.592	0.487	0.85	0.408	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.277	0.355	0.21	0.355	1.966	2.807	0.831	0.582	0.803	1.989	0.897	0.259	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.714	0.578	0.704	0.378	-0.119	0.128	-0.216	-0.45	0.568	0.961	1.028	-0.744	0.259	0.008	0.005	0.003
Vorderingen Numbers are in millions	0.089	-0.034	-0.001	0	0.005	-0.003	-0.056	-0.032	-0.05	0.005	0.035	-0.926	-0.529	0	0	0
Voorraden Numbers are in millions	0	0	-0.699	-0.484	-0.418	-0.033	-0.305	0.059	-480.517	-207.897	-505.221	16.076	0.197	0	0	0
Crediteuren Numbers are in millions	0.803	0.838	0.699	0.484	0.473	0.386	0.548	-0.043	480.702	208.326	505.582	-16.157	0.597	0.006	0.008	0.003
Overig Werkkapitaal Numbers are in millions	-0.177	-0.227	0.705	0.378	-0.179	-0.222	-0.403	-0.434	0.433	0.527	0.632	0.263	-0.007	0.001	-0.003	0
Overige Niet-Contante Posten Numbers are in millions	1.56	1.261	0.477	0.481	1.164	1.542	25.326	0.218	3.81	-0.278	1.032	0.033	0.019	0	0	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.853	-2.042	-3.538	-2.152	-2.937	-1.826	-2.54	-1.987	0.048	0.168	0.103	-0.928	-0.129	-0.016	-0.008	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.05	-0.009	-0.123	-0.056	-0.003	-0.328	0	-0	-0.007	-0.001	-0.003	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	-0.025	0	0.001	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.048	-0.009	0.001	-0.025	-0.003	-0.012	0	-0.032	-0.003	-0.075	-0.002	-0.088	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.05	-0.009	-0.122	-0.056	-0.003	-0.341	0	-0.033	-0.035	-0.076	-0.004	-0.088	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.935	-0	-0.831	-0.107	-5.325	-0.75	-0.188	-0.564	-0.119	-0.045	-0.29	0	0	-0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.915	1.25	2.25	0	0.1	1.4	0.94	0.1	0	172.5	3	11.82	0	0.1	0.01	0.004
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.226	0	0	1,132	0	0	-0.075	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
Overige Financieringsactiviteiten Numbers are in millions	0.935	0.775	1.663	0.215	5.425	2.15	1.66	2.664	-1,012.919	-172.645	-2.676	-10.812	0.128	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.85	2.025	3.081	0.107	5.425	2.15	2.412	2.2	0.119	-0.19	0.034	1.008	0.128	0.1	0.01	0.004
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
Netto Kasstroomverandering Numbers are in millions	-0.003	-0.017	-0.506	-2.054	2.366	0.268	-0.131	-0.128	0.167	-0.055	0.103	0.004	-0.005	-0.004	0.002	0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	0.065	0.069	0.086	0.592	2.646	0.28	0.011	0.092	0.22	0.053	0.109	0.006	0.002	0.002	0.006	0.003

BioCorRx Inc.

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