Cryo-Cell International, Inc.
NASDAQ:CCEL
6.17 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -9.522 | 2.771 | 2.084 | 3.625 | 2.291 | -0.855 | 2.315 | -1.321 | 8.106 | 0.554 | 0.027 | -6.308 | -2.096 | 3.411 | 1.425 | -0.76 | -5.005 | -2.811 | 1.033 | 2.84 | -7.522 | -5.327 | 0.9 | -1.491 | -0.6 | -2.3 | -1.6 | 0.6 |
| Afschrijvingen & Amortisatie
| 1.71 | 1.809 | 1.326 | 0.636 | 0.401 | 0.317 | 0.23 | 0.287 | 0.241 | 0.377 | 0.395 | 0.467 | 0.58 | 0.58 | 0.672 | 0.678 | 0.742 | 0.725 | 0.597 | 0.657 | 0.453 | 0.802 | 0.513 | 0.313 | 0.1 | 0.2 | 0.1 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -6.75 | -1.732 | -1.646 | -1.284 | -1.517 | 2.378 | -0.775 | -1.912 | -7.37 | 1.288 | 1.122 | 1.719 | 3.408 | -1.788 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 3.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.817 | 0.461 | 0.302 | 0.622 | 0.398 | 0.478 | 0.972 | 1.772 | 0.603 | 0.404 | 0.272 | 1.325 | 0.329 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.985 | 4.25 | 4.857 | 3.756 | 2.281 | 2.43 | 2.774 | 1.542 | 1.868 | -1.472 | -1.266 | 0.61 | 0.693 | -0.599 | 0.932 | -0.005 | 0.074 | 2.365 | 1.616 | 0.769 | 1.7 | 0.947 | -1.68 | 1.173 | -0.8 | 0.1 | 0.7 | 0.1 |
| Vorderingen
| -1.569 | -1.72 | 0.533 | -0.829 | -0.997 | -1.348 | -1.15 | -1.624 | 0.314 | -2.039 | -1.316 | -0.522 | -2.046 | -0.625 | -0.484 | 0.246 | 0 | -0.278 | -0.278 | -0.614 | -0.333 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.36 | 0.49 | 0.21 | 0.455 | -0.027 | 0.317 | 0.047 | 0.114 | 0.117 | 0.07 | -0.507 | 0.92 | 0 | -0.383 | 0.74 | -0.08 | 0 | 2.811 | 0.282 | 0.472 | 0.384 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.689 | 0.116 | 0.532 | -0.412 | 0.107 | -0.667 | 0.443 | 0.33 | 0.336 | -0.202 | -0.015 | 0.199 | 0 | 0.303 | -0.086 | -1.056 | 0 | -0.004 | -0.004 | 0.142 | -0.051 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.505 | 5.365 | 3.581 | 4.541 | 3.198 | 4.128 | 3.434 | 2.723 | 1.101 | 0.698 | 0.572 | 0.013 | 2.739 | 0.106 | 0.762 | 0.885 | 0.074 | -0.164 | 1.616 | 0.769 | 1.7 | 0.947 | -1.68 | 1.173 | -0.8 | 0.1 | 0.7 | 0.1 |
| Overige Niet-Contante Posten
| 16.679 | 1.012 | 1.004 | 1.112 | 2.47 | 0.584 | 0.202 | 4.619 | 1.403 | 0.404 | 0.272 | 2.549 | -2.096 | 0.643 | 0.719 | 0.476 | 0.785 | 0.647 | -0.028 | 0.38 | 3.694 | 0 | 1.525 | 0.244 | 0.8 | 0.4 | -0.2 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 8.92 | 8.573 | 7.926 | 8.467 | 6.323 | 5.333 | 5.718 | 4.988 | 4.851 | 1.555 | 0.822 | 0.361 | 0.819 | 2.338 | 3.748 | 0.614 | -3.404 | 0.925 | 3.219 | 4.648 | -1.674 | 0.202 | 1.258 | 0.24 | -0.5 | -1.6 | -1 | 1.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.639 | -17.168 | -6.951 | -0.45 | -0.662 | -0.646 | -0.098 | -0.343 | -0.108 | -0.121 | -0.397 | -0.156 | -0.595 | -0.399 | -0.628 | -0.292 | -0.669 | -0.996 | -0.709 | -2.242 | -0.186 | -1.138 | -0.667 | -0.51 | -0.4 | -0.3 | -0.6 | -0.1 |
| Netto Overnames
| 0.8 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | -0.375 | -0.188 | 0 | -0.022 | 0 | 0 | 0.179 | 0.159 | 0 | 0 | 0 | 0 | 0 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.083 | -1.142 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | -0.065 | -0.024 | -0.014 | 0 | -1.284 | -1.01 | -1.125 | -1.002 | -0.99 | 0 | -0.619 | -0.3 | -3.08 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.577 | 1.161 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.008 | 0.13 | 0.863 | 1.175 | 1.003 | 1 | 0.49 | 0.596 | 0.6 | 2.299 | 0.392 | 0.052 | 0 | 0 | 0.5 | 0 | 0.2 |
| Overige Investeringsactiviteiten
| -0.8 | 1.87 | 0 | 0 | 0 | -0.136 | 0.191 | -0.027 | -0.235 | 0.764 | 1.571 | 0.145 | -2.5 | 0 | -0.179 | -0.159 | 0 | 0.005 | 0.026 | 0.006 | 0.117 | -0.003 | -0.65 | -1.2 | -0.1 | 0 | 0.3 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -8.145 | -15.28 | -6.951 | 0.357 | -0.691 | -11.282 | 0.093 | -0.37 | -0.719 | 0.391 | 1.149 | 0.962 | -2.965 | -0.82 | -0.463 | -0.414 | -0.671 | -1.49 | -0.087 | -2.255 | 1.929 | -4.221 | -1.265 | -1.713 | -0.5 | 0.2 | -0.3 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.156 | -7.347 | -4.1 | -3.1 | -4.1 | -3.292 | -2.65 | -1.509 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0.026 | 0 | 0.204 | 0.026 | 0.216 | 0.435 | 2.393 | 0 | 0.3 | 0.4 | 0.5 | 0 |
| Terugkoop van Gewone Aandelen
| -0.799 | -1.82 | -0.249 | 0 | -0.992 | 0 | -0.447 | -10.806 | -3.205 | -2.671 | -0.739 | -1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -7.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.883 | 16.988 | 1.276 | -1.904 | -0.039 | 9.002 | 0.065 | 7.045 | 0.07 | 0.079 | 0.015 | -3.248 | 0 | 0 | 0 | 0.001 | 0 | 0.204 | -0.094 | -0.134 | 0.05 | -0.021 | 0.458 | 2.614 | 1.7 | 0.7 | 0.5 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -2.073 | 0.148 | -3.073 | -5.004 | -5.132 | 5.71 | -3.032 | -5.271 | -3.259 | -2.592 | -0.724 | -4.951 | 0.081 | 0 | 0 | 0.001 | 0.026 | 0.204 | 0.11 | -0.107 | 0.261 | 0.414 | 2.851 | 2.614 | 2 | 1.1 | 1 | -0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.298 | -6.559 | -2.098 | 3.82 | 0.501 | -0.239 | 2.779 | -0.652 | 0.873 | -0.646 | 1.248 | -3.628 | -2.064 | 1.519 | 3.284 | 0.202 | -4.049 | -0.565 | 3.242 | 2.285 | 0.516 | -3.605 | 2.845 | 1.141 | 1.1 | -0.3 | -0.3 | 1.1 |
| Kaspositie aan het Einde van de Periode
| 0.406 | 1.704 | 8.263 | 10.361 | 6.541 | 6.04 | 6.279 | 3.5 | 4.152 | 3.279 | 3.925 | 2.677 | 6.305 | 8.37 | 6.851 | 3.566 | 3.365 | 7.414 | 7.979 | 4.737 | 2.452 | 1.936 | 5.541 | 2.696 | 1.6 | 0.5 | 0.8 | 1.1 |