CASI Pharmaceuticals, Inc. (CASI) - Kasstroomoverzicht per kwartaal

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6.135 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.529	-6.055	-4.635	-10.239	-6.009	-19.341	-5.023	-7.493	-8.4	-5.395	-10.019	-6.744	-13.684	-14.024	-16.756	-8.498	-8.233	-12.282	-9.669	-15.251	-8.159	-9.265	-8.756	-5.86	-3.591	-5.048	-1.614	-2.409	-1.7	-2.674	-1.693	-3.292	-1.794	-1.703	-1.605	-2.095	-1.803	-1.597	-21.538	-1.616	-1.451	-1.308	-1.442	-1.852	-1.136	-0.36	-1.188	-10.463	-2.534	1.005	-1.308	-1.658	-2.596	1.065	-2.095	-4.945	-2.126	-1.733	0.085	-3.051	-3.517	-2.548	-3.398	-9.57	-8.346	-3.767	-3.035	-7.935	-7.674	-5.628	-3.525	-6.026	-34.711	-2.177	-4.38	-4.3	-5.456	-0.26	-3.147	-4.248	-4.967	-5.947	-4.597	-5.259	-3.691	-1.505	-11.752	-11.251	-14.514	-24.003	6.165	-14.876	-10.595	-13.738	-11.28	-13.134	-10.641	-14.8	-6.9	-8.1	-7.1	-4.6	-4	-1.8	-3.1	-2.1	-1.8	-1.2	-1.4	-1.3	-1.4	-0.4	-1.7	-2.58	-1.58	-1.5	-2.05
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0.89	0.765	0.334	0.433	0.413	0.421	0.465	0.516	0.475	0.445	0.516	0.523	0.41	0.344	0.874	0.526	0.477	0.455	0.423	0.316	0.048	0.032	0.019	0.019	0.018	0.015	0.013	0.019	0.018	0.018	0.017	0.017	0.015	0.014	0.013	0.007	0.004	0.004	0.004	0.005	0.005	0.006	0.005	0.004	0.005	0.01	0.012	0.012	0.015	0.017	0.019	0.02	0.02	0.01	0.03	0.035	0.608	-0.019	-0.091	-0.179	-0.117	-0.114	-0.239	-0.309	-0.089	-0.66	0.115	0.165	-0.213	0.117	0.124	0.128	0.141	0.185	0.199	0.249	-0.134	0.354	0.355	0.355	0.384	0.383	0.376	0.367	0.36	0.353	0.347	0.316	0.306	0.275	0.254	0.242	0.2	0.2	0.2	0.3	0.1	0.2	0.2	0.2	0.1	0.1	0	0.1	0	0.1	0	0	0.06	0.05	0.04	0.05
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.865	3.215	-0.984	-1.568	-2.737	-1.978	1.213	-0.435	0.832	0.159	0.241	0.004	0.253	0.061	0.101	-0.09	0.007	0.016	-0.01	0.007	0.002	-0.002	0.046	-0.051	-0.01	-0.036	0.012	0.007	-0.018	0	-0.492	-0.372	-0.49	-0.39	-0.946	-0.219	-14.185	1.188	10.463	2.534	-1.005	1.357	0	0	0.019	0.005	-0.006	0.01	0.071	0.011	-0.005	-0.027	-0.402	0	0	0	-1.455	0	0	0	-1.589	0	0	0	-0.073	0	0	0	-0.175	1.085	1.45	1.296	-0.175	3.522	3.522	0	-0.095	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	7.217	0	0	0	1.419	1.76	1.923	1.908	2.711	2.021	1.04	1.998	2.136	1.793	1.987	1.905	1.99	2.011	1.427	1.883	2.601	1.705	1.552	0.26	0.134	0.166	0.194	0.156	0.794	0.225	1.605	0.372	0.348	0.321	0.473	0.399	0.337	0.988	0.492	0.372	0.49	0.39	0.946	0.219	0.232	0.278	0.204	0.264	0.044	0.032	0.042	0.492	0.021	0.019	0.019	0.212	0.04	0.04	0.085	0.155	1.09	0	0	0	1.455	0	0	0	1.554	0	0	0	0.073	0	0	0	0.175	-1.085	-1.45	-1.296	0.175	-3.522	-3.522	0	0.095	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	2.704	-3.577	-5.735	-0.042	0.246	0.158	-2.511	-1.111	-0.066	-1.542	-1.921	0.211	3.114	2.407	-1.597	0.528	-9.641	2.441	0.405	-2.985	3.501	-0.173	0.258	-0.014	0.28	-0.197	0.258	0.007	0.049	-0.244	0.082	0.148	0.139	-0.179	0.131	0.182	0.1	-0.327	-0.144	0.772	-0.603	-0.314	-0.126	2.336	-1.958	-0.57	-0.434	2.61	-2.389	-0.114	-0.371	2.598	-0.078	-3.329	-0.884	1.697	0.128	-3.974	-0.214	4.003	-0.273	-4.071	-0.654	3.148	0.499	-2.29	0.647	-0.257	-1.091	-0.125	-1.546	4.405	0.814	-0.095	-0.378	-1.431	2.855	0.242	-2.551	-6.417	2.721	4.604	-6.115	-6.62	4.227	4.692	1.638	-1.206	3.677	-0.419	1.673	-2.194	1.4	-1.3	-0.1	-0.1	1.5	-0.4	0.3	-1.1	1.4	-1.5	0.3	-0.9	-1	0.4	-0.8	3.6	5.7	0	0	0.09
Vorderingen Numbers are in millions	0	0	0	0	0	-0.413	-2.3	-0.174	-0.283	-4.385	0.349	0.071	-1.193	-0.567	-1.474	-0.732	-0.579	1.35	-64.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	-0	0	-0.024	0	0	0	0	0	0	0.669	-0.669	0	-0	1.933	-1.933	0	0	2.75	-2.75	0	0.002	3.285	0.013	-3.282	-0.018	3.88	0.021	0	0	0	-0.057	0	0	0	-0.072	0	0	0	-0.473	0	0	0	-0.21	0	0	0	-0.21	0	0	0	-0.132	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	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.365	0.018	-2.07	-1.814	-0.18	1.748	-0.481	-1.638	-0.636	-0.29	1.579	2.533	-2.129	-1.892	-0.39	0	0.147	-0	-0.43	0	0	0	0	0	0	0	0	0	0	-5.958	-5.592	-7.423	-10.094	0	0	0	0	0	0	-17.655	-8.064	-8.602	-9.216	-2.282	-2.49	0	0	-3.476	-4.863	0	-1.507	-0.998	1.565	-2.935	-4.84	-0.862	1.192	0	0	0	-41.75	0	0	0	-46.044	0	0	0	-33.065	0	0	0	-29.272	0	0	0	-25.811	0	0	0	0.921	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	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	2.139	-1.309	-2.142	2.378	1.465	-0.858	-1.189	2.073	0.894	0.843	-2.548	-0.729	0.124	2.52	0.953	0.405	-0.771	-0.331	0.527	-0.522	0.71	0.021	0.063	0.055	0.146	-0.027	0.162	-0.101	0.083	-0.168	-0.026	0.24	0.154	0.027	-0.018	0.189	0.05	-0.247	-0.05	0.144	-0.035	-0.037	-0.167	0.291	-0.039	-0.489	-0.417	0.047	0.001	0.06	-0.338	-0.34	-0.261	0.48	-0.446	-1.3	-1.055	0	0	0	-1.396	0	0	0	0.347	0	0	0	3.937	0	0	0	-4.684	0	0	0	-4.53	0	0	0	-5.785	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	1.343	0.014	-1.349	-0.323	3.346	-1.081	-0.912	-0.353	0.243	-0.621	-0.22	-1.014	3.769	66.414	-2.55	0.123	-8.87	2.772	-0.122	-2.463	2.791	-0.194	0.195	-0.069	0.134	-0.17	0.095	0.108	-0.033	5.858	5.7	7.331	10.103	-0.206	0.15	-0.007	0.05	-0.08	-0.095	17.614	8.165	8.325	9.257	2.395	2.503	-0.081	-0.017	3.289	5.224	-0.174	1.472	0.651	-1.395	2.408	4.42	-0.021	-0.031	-3.974	-0.214	4.003	42.93	-4.071	-0.654	3.148	46.269	-2.29	0.647	-0.257	28.51	-0.125	-1.546	4.405	34.98	-0.095	-0.378	-1.431	33.406	0.242	-2.551	-6.417	7.716	4.604	-6.115	-6.62	4.227	4.692	1.638	-1.206	3.677	-0.419	1.673	-2.194	1.4	-1.3	-0.1	-0.1	1.5	-0.4	0.3	-1.1	1.4	-1.5	0.3	-0.9	-1	0.4	-0.8	3.6	5.7	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.529	-1.162	4.635	10.239	6.009	13.485	-0.449	1.488	1.863	0.249	0.344	1.394	5.848	6.184	11.208	0.313	1.395	1.118	0.001	5.849	0	-0.134	0	0	0.687	0.002	0.002	0.002	0.002	0.005	0.007	0.007	0.007	0.007	0.023	0.023	0.023	0.023	19.692	0.492	0.372	0.49	0.39	0.946	0.219	14.185	-1.188	-1.298	-1.658	1.005	-1.308	-0.002	-0.055	0.002	0.01	3.015	0.02	0.026	0.031	0.036	0.041	-0.702	0.278	2.352	0.27	0.508	0.217	0.496	0.298	0.393	0.775	0.505	29.345	-0.178	0.174	0	0	-3.118	-0.526	0.174	-0	0.142	0.01	-0	0.033	-4.892	0.51	1.429	0.344	2.073	-22.365	-0	-0	0.539	0.074	0.05	0.07	0.1	0.2	-0.1	0.1	0	0	0.1	-0.1	0	0.2	0.2	-0.1	1.7	-1.2	0.9	-1.1	-3.08	0.07	0.29	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	-0.843	-6.524	-9.483	-4.238	-7.641	-3.86	-7.34	-8.001	-8.032	-6.83	-6.39	-4.634	-4.818	-4.748	-8.458	-5.219	-15.709	-4.093	-3.378	-5.403	-1.355	-1.571	-1.945	-1.53	-1.574	-1.645	-1.363	-1.441	-1.291	-1.523	-1.49	-1.21	-1.101	-1.024	-0.98	-0.89	-0.714	-1.376	-1.046	-0.14	-0.726	-1.218	-1.215	0.947	-0.906	-1.788	-2.041	0.463	-1.267	-2.158	-2.268	0.733	-1.656	-3.153	-3.788	-1.615	-1.825	-7.112	-7.524	-4.252	-3.651	-7.004	-8.332	-4.537	-4.86	-5.7	-4.759	-5.457	-3.659	-4.213	-5.722	-0.923	-2.422	-3.583	-4.252	-6.149	-3.084	-3.992	-7.455	-9.72	-3.293	-6.255	-15.562	-20.424	-17.343	-11.155	-12.891	-11.484	-9.217	-11.35	-11.158	-12.522	-13.1	-7.8	-8.1	-6.8	-3	-4.2	-1.2	-4.1	-0.6	-3	-0.7	-2.3	-0.6	-2.1	-0.3	0.8	0.1	-1.46	-1.17	-1.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-3.426	-0.467	0.569	-2.288	-5.215	-2.827	-0.977	-6.481	-7.282	-10.861	-1.183	-0.001	-7.781	-0.059	-5.928	-0.252	-1.74	-0.135	-0.571	-19.327	-0.529	-0.149	-0.223	-0.034	-0.064	-0.032	-0.064	-0.064	-0.002	-0.007	-0.016	-0.001	-0.047	-0.238	-0.139	-0.042	-0.026	0	-0.004	-0.013	-0.037	-0.012	0	0	0.006	-0.002	0	-0.004	0.002	-0.002	0	0	-0.003	0	0	0	0.134	-0.017	-0.022	-0.095	-0.051	-0.021	-0.021	-0.014	-0.088	-0.081	-0.026	-0.033	-0.081	-0.031	-0.133	-0.004	-0.02	-0.02	-0.03	-0.093	-0.006	-0.003	-0.019	-0.005	-0.143	-0.046	-0.162	-0.207	-0.183	-0.144	-0.425	-0.234	-0.361	-0.767	-0.278	-0.234	-0.2	-0.1	-0.7	-0.9	-1.1	-0.4	-0.2	-0.1	0	0	-0.3	-0.1	0	-0.1	0	0	-0.09	-0.07	-0.02	-0.03
Netto Overnames Numbers are in millions	0	0	0	0	0	-1.294	0	1.294	0	0	0.01	0	0	0	0	0	0	0	0	0	0	-1.471	0	0	-19.172	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	0	0	0	0	0	0	0	-0.134	0	0	0	8.29	0	0	-8.29	2.906	0	-0.354	-2.552	-47.325	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	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	-4.463	0	-2.962	0	5.586	-0.566	-0.75	-5.586	-0.083	-0.083	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.999	-2.026	-4.968	-7.481	-2.476	-18.589	-23.011	-13.041	-4.668	0	0	-24.906	-13.749	-16.172	-17.959	-50.559	14.199	-6.725	-8.407	0.984	-2.245	-8.452	-2.27	-0.366	4.803	1.584	-8.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	-4.1	-4.8	-10.9	-31.2	9.6	-10.1	-0.3	0	0	-0.1	-0.1	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	19.407	16.921	1.294	0	0	0.172	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	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	1	4.5	6	4	16.75	5.5	26.7	13.575	16.623	10.125	22.316	7.6	12.742	28.498	14.25	7.43	47.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0.1	2.8	-7.9	10.8	8.9	23.1	9.8	5	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	7.73	16.921	-1.156	0	-5.112	-0.079	-0.75	-5.586	-5.204	5.529	-2.001	0.45	-7.744	-0	-14.038	0	1.471	0.001	0	19.172	0	0	0	-0.034	-0.223	0	0.065	0.094	-0.025	0	0	-0.001	-0.232	-0.235	0	-0.042	-0.043	0	0	0	-0.048	0	0	0	0	0	0.028	0.055	0	0	-0.002	0	-0.003	-0	0	-0.005	0.004	0	0	0	-8.29	0	-18.001	0	-2.853	-0.017	0.002	0.015	47.336	0	0	0	0.287	0.587	0.001	0	-0.033	0	0	-0.418	2.94	0	0	0	0	22.41	0	0	0	0	0	0	0	0	-0.1	0	-0.4	0.1	0	-0.1	14.2	-15.1	9.9	-0.1	-19.8	0.2	-0.1	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	17.954	16.454	-0.961	-2.288	-4.741	-2.906	-0.977	-12.067	-12.569	-5.415	-3.184	0.449	-7.781	-0.059	-19.966	-0.252	-1.74	-0.135	-0.571	-19.327	-0.529	-0.149	-0.223	-0.034	-0.064	-0.032	0.001	0.03	-0.002	-0.007	-0.016	-0.001	-0.047	-0.238	-0.139	-0.042	-0.026	0	-0.004	-0.013	-0.037	-0.012	0	0	0.032	-0.002	0.028	0.051	0.002	-0.002	-0.002	0	0.997	3.501	3.975	-0.972	9.273	3.006	8.089	-9.53	3.53	5.436	4.295	-0.704	-12.199	14.651	-2.3	-13.099	-3.304	14.168	-6.858	-8.412	1.252	-1.679	-8.482	-2.364	-0.372	4.801	1.565	-8.836	2.798	-0.046	-0.162	-0.207	-0.183	22.266	-0.425	-0.234	-0.361	-0.767	-0.278	-0.234	-0.2	1.4	-0.7	1.9	-1.9	6.4	3.9	12	-7.2	-0.5	-0.5	-0.5	-19.8	0.1	-0.2	-0.1	-0.09	-0.07	-0.02	-0.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-3	-1.999	-1.001	0	-1.085	-0.463	0	-0.709	-0.783	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	0	0	0	0	0	0	-0.757	0	0	-0.757	-2.223	-2.166	-2.11	-2.055	-2.003	-1.951	-1.901	-1.853	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	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	0	0	0	0	0	0	0	0	0	0	0	0	32.5	-0.018	40.964	0	1.399	0.182	0	0	0	0	37.5	20.7	29.79	23.871	0	0	0	4.618	7.285	5.961	10.282	0	0	0	0	0	0	0	0	-0.06	0.024	0	10.825	0	0	0	0.002	1.177	0.135	0	0	0.991	4.641	2.804	4.657	0	0	0	0	0	0	0	0	0.669	0	0	0	15.914	0	-0.071	28.064	-0.001	0.001	-0.074	9.978	33.477	0	0	0	19.608	0.029	17.231	1.061	14.213	0.001	-0.062	5.263	20.989	-0.099	0.031	26.217	0.156	0.285	32.381	16.494	0.3	28.8	0.2	0.2	1.4	0.8	2.2	0.3	0	0.1	0.2	0.2	0.1	0	48.6	0.1	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.267	0	0	-3	0	0	0	0	0	0	0	-0.251	-0.355	0	0	-0.012	0	-0.063	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	8.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0.004	0	0	0	0	0	0	0.011	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.995	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	6.52	2.25	0.39	1.78
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.251	-0.251	-0.251	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-3.267	1.999	1.001	0	-1.085	-0.463	0	-1.31	0.765	40.964	0.486	5.189	1.97	-0.821	-0.001	20.715	2.807	0.035	0.578	0.86	-0.137	0	0	0	-0.024	-0.006	-0.008	-0.058	0	0	0	0	0	0	0	0	0.06	0.024	0.002	10.375	-0	-0.017	-0.072	9.316	-0.419	-0.16	1.013	0.159	-1.005	0.08	-0.08	0	-0.004	0	-0.006	0	-1.809	-1.213	-0.036	0	-0.053	19.462	-0.123	-0.208	-0.202	-0.195	-0.189	-0.112	0	0	0	0	-20.184	0.251	0.251	0.251	-0.026	-0.028	-0.019	-0.019	3.561	-0.279	0.857	0.285	-0.167	-0.243	-0.236	1.839	-4.061	-0.23	-0.225	-0.435	-0.9	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.6	-0.09	1.07	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-3.267	1.999	1.001	-3	-1.085	-0.463	0	31.19	0.765	40.964	0.486	4.938	2.152	-0.821	-0.001	20.715	2.807	37.535	21.278	30.65	23.734	0	0	0	4.593	7.28	5.953	10.224	0	0	0	0	0	0	0	0	0	0.024	0.002	10.375	-0	-0.017	-0.072	9.318	-1.515	-0.025	1.013	-0.599	-2.237	2.555	0.614	2.602	-2.003	-1.955	-1.907	-1.853	-1.809	-1.213	-0.036	0	0.626	19.462	-0.123	-0.219	15.713	-0.195	-0.26	27.952	-0.001	0.001	-0.074	9.978	13.293	-0.251	-0.251	-0.251	19.582	0.001	17.212	1.042	19.769	-0.278	0.795	5.548	20.822	-0.341	-0.205	28.056	-3.906	0.055	32.156	16.058	-0.6	28.8	0.2	0.2	1.4	0.8	2.2	0.3	0	0.1	0.2	0.1	0.1	-0.1	48.5	0.1	5.92	2.16	1.46	1.78
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	4.026	-1.549	-0.954	0.081	-0.955	-0.002	0.557	-0.069	2.308	0.985	0.091	-0.489	0.827	-1.383	-1.056	0.284	-0.019	-0.656	-1	0.477	0	0	0	0	0	0	0	0	0	0	0	0	-8.649	0	0	0	0	0	0	0	0	0	0	0	1.483	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	0.251	0.251	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	8.8	4.9	4.9	-2.2	-2.7	-7.9	0	3.5	1.2	2.8	0	2	0.5	0	-0.01	0	0.01	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	17.87	10.38	-10.397	-9.445	-14.422	-7.231	-7.76	11.053	-17.528	29.704	-8.997	0.264	-9.62	-7.011	-29.482	15.529	-14.662	32.651	16.328	6.398	21.85	-1.72	-2.168	-1.564	2.956	5.603	4.59	8.813	-1.293	-1.53	-1.505	-1.211	-1.147	-1.262	-1.12	-0.932	-0.74	-1.351	-1.048	10.221	-0.763	-1.247	-1.287	10.265	-0.906	-1.815	-1	-0.085	-3.502	0.395	-1.655	3.336	-2.661	-1.608	-1.721	-4.44	5.639	-5.319	0.529	-13.783	0.506	17.895	-4.161	-5.46	-1.346	8.757	-7.318	9.396	-6.963	9.955	-12.654	0.643	12.122	-5.261	-12.734	-8.513	16.126	0.81	11.323	-17.514	19.274	-6.58	-14.93	-15.083	3.296	10.77	-13.522	16.338	-13.484	-12.062	20.721	3.302	-13.9	28.8	0.2	0.2	1.4	0.8	2.2	0.3	-7.8	0.1	0.2	0.1	-20.3	-0.1	48.5	0.8	5.92	0.63	0.28	-0.16
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	47.112	47.112	29.242	18.862	29.259	38.704	53.126	60.357	68.117	57.064	74.592	44.888	53.885	53.621	63.241	70.252	99.734	84.205	98.867	66.216	49.888	43.49	21.64	23.361	25.529	27.093	24.137	18.534	13.945	5.131	6.424	7.954	9.459	10.67	11.817	13.08	14.199	15.132	15.872	17.223	18.271	8.049	8.812	10.059	11.346	1.081	1.986	3.801	4.801	4.886	8.388	7.993	9.648	6.312	8.974	10.582	12.303	16.743	11.104	16.423	15.893	29.676	29.17	11.275	15.436	20.896	22.242	13.485	20.804	11.408	18.371	8.415	21.069	20.425	8.304	13.565	26.299	34.812	18.686	17.876	6.553	24.067	4.793	11.373	26.303	41.386	38.09	27.32	40.842	24.504	37.988	50.05	29.329	26	39.9	0.2	31	1.4	0.8	2.2	18.5	-7.8	0.1	0.2	33.2	-20.3	-0.1	48.5	7.7	5.92	54.515	54.165	53.725

CASI Pharmaceuticals, Inc.

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