Celcuity Inc. (CELC) - Kasstroomoverzicht per kwartaal

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CELC
Financiële Gegevens

55.685 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	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	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-45.268	-36.997	-36.653	-29.792	-23.722	-21.612	-18.848	-18.405	-14.588	-11.938	-11.581	-10.894	-9.961	-7.934	-6.754	-6.027	-14.033	-2.792	-2.551	-2.474	-2.202	-2.247	-1.809	-1.984	-1.72	-1.846	-1.825	-1.871	-1.816	-1.968	-1.724	-1.764	-1.776	-0.987	-0.902	-0.869	-0.001	-0.001	-6.027
Afschrijvingen & Amortisatie Numbers are in millions	0.04	0.037	0.035	0.034	0.031	0.03	0.028	0.034	0.037	0.044	0.049	0.054	0.052	0.056	0.063	0.064	0.078	0.098	0.098	0.097	0.096	0.095	0.093	0.086	0.083	0.076	0.071	0.063	0.05	0.04	0.029	0.031	0.026	0.02	0.019	0.019	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	-7.303	0	0	0	0	0	0	0	-0.092	0	0	0	0	0	0	0	-0.078	-0.073	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.704	2.444	2.315	1.931	1.411	1.331	1.243	1.109	1.277	1.273	1.139	1.223	1.519	0.756	0.921	0.7	0.54	0.449	0.427	0.449	0.423	0.465	0.361	0.303	0.192	0.185	0.256	0.3	0.276	0.336	0.313	0.138	0.327	0.096	0.078	0.073	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.238	-1.19	4.467	7.008	4.069	2.805	-0.934	4.474	1.404	-1.044	0.659	0.103	-3.089	0.992	-0.552	1.02	0.621	-0.277	-0.081	0.28	0.126	-0.146	-0.363	0.099	0.207	-0.005	-0.035	-0.244	0.127	0.168	0.297	-0.298	-0.025	-0.076	0.102	-0.005	-0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	-0.204	0	0.038	0.165	-0.086	-0.166	0.098	0.106	0.058	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	1.248	0	-0.038	0	0.086	0.166	-0.098	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	1.227	0.613	0.222	2.911	0.945	0.238	-0.601	2.611	0.43	-0.009	-0.476	0.848	0.192	0.513	-0.247	1.115	0.364	0.074	0.118	-0.006	0.033	-0.092	-0.057	0.058	0.031	0.013	0.034	-0.021	-0.046	0.058	0.038	-0.266	0.062	-0.097	0.035	-0.011	0	0	0
Overig Werkkapitaal Numbers are in millions	3.011	-1.803	4.245	4.097	3.124	2.567	-0.332	1.864	0.975	-1.201	1.135	-0.745	-3.281	0.479	-0.305	-0.095	0.257	-0.351	-0.199	0.286	0.093	-0.054	-0.305	0.04	0.175	-0.018	-0.069	-0.223	0.172	0.11	0.259	-0.032	-0.088	0.021	0.067	0.007	-0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.074	-0.147	2.065	0.256	0.144	1.531	1.875	0.041	2.207	-1.202	0.254	0.208	0.188	0.197	0.198	0.195	5.175	0	7.303	0	0	-0	0.014	0.018	0.011	0.008	0.107	-0.02	0.027	-0.024	-0.025	0.265	0.187	-0	0.078	0.073	0	0	6.027
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.212	-35.853	-27.77	-20.562	-18.067	-17.068	-18.536	-12.746	-9.662	-12.868	-9.479	-9.307	-11.289	-5.933	-6.124	-4.049	-7.618	-2.522	-2.107	-1.649	-1.556	-1.834	-1.704	-1.478	-1.227	-1.59	-1.519	-1.773	-1.337	-1.448	-1.11	-1.628	-1.263	-0.947	-0.704	-0.781	-0.001	-0.001	-6.027
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.039	-0.06	-0.045	-0.051	-0.064	-0.09	-0.033	-0.053	-0.005	-0.007	-0.112	-0.012	-0.023	-0.012	-0.01	-0.014	-0.027	-0.031	-0.014	-0.009	-0.021	-0.046	-0.028	-0.169	-0.136	-0.048	-0.147	-0.11	-0.168	-0.204	-0.036	-0.038	-0.155	-0.01	-0.01	-0.001	-0	-0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.041	-0.006	-0.008	0	0	0	0	0	0	0	0	0.001	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	-64.035	-42.486	-189.607	-152.791	-241.332	-121.435	-129.746	-70.876	-110.778	-3.125	-143.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-0.735	-28.492	-0.245	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	129.93	66.808	227.211	154.745	135.328	125.061	88.56	77.181	118.873	25	0	0	0	0	0	0	0	0	0	0	0	0	4.165	3	1.5	0.245	13.81	2.485	4.525	2.135	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.004	-0.041	0.006	0.008	0	-0.144	0	0	0	0	0	0	0.001	0	0	0	0	0.004	0.003	0.002	0	0.003	0.002	0.002	0.001	-0.028	-0.245	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	65.856	24.262	37.559	1.904	-106.068	3.536	-41.218	6.252	8.09	21.868	-143.985	-0.012	-0.023	-0.012	-0.01	-0.014	-0.027	-0.03	-0.014	-0.009	-0.021	-0.046	4.137	2.831	1.364	0.197	13.666	2.375	1.857	1.197	-28.528	-0.283	-0.155	-0.01	-0.01	-0.001	-0	-0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-7.356	7.348	59.234	0	0	0	-0.001	-0.001	19.508	-0.001	-0.001	-0.001	-0.654	-0.001	14.346	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.273	5.6	7.356	-7.362	0.508	14.14	50.143	0.044	0.216	0	100.498	0.007	0.081	0.007	0.04	52.762	-0.046	25.853	0.029	0.015	0.154	0	0.03	0	-0.117	0.175	0.062	0	0.08	0.184	0	24.11	0	0	0	0	0	0	0
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	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	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	-0.041	-0.046	0.123	0.816	64.145	14.084	64.657	0.015	0.173	0.069	0.547	-0.107	-0.152	-0.045	0.707	0.03	0.046	-0.001	0.036	-0.075	0.001	0	0.004	0	0.175	-0.001	-0.009	-0.014	0	0.184	-0.026	-0.803	7.427	0	0	0	0.002	0.002	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.232	5.554	0.123	0.803	123.379	14.084	64.657	0.015	0.172	0.068	120.552	-0.108	-0.073	-0.046	0.054	52.791	14.346	25.851	0.063	-0.076	0.153	-0.001	0.032	-0.001	0.057	0.172	-0.011	-0.016	0.08	0.184	-0.026	23.307	7.427	0	0	0	0.002	0.002	0
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	-20.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.876	-6.037	9.912	-17.856	-0.756	0.552	4.903	-6.479	-1.401	9.068	-32.912	-9.427	-11.385	-5.991	-6.08	48.728	6.702	23.299	-2.058	-1.734	-1.424	-1.881	2.465	1.352	0.194	-1.22	12.136	0.586	0.6	-0.067	-29.664	21.396	5.959	-0.958	-0.714	-0.782	0.001	0.001	-6.027
Kaspositie aan het Einde van de Periode Numbers are in millions	46.354	0.002	22.515	12.603	30.459	31.215	30.663	25.76	32.239	33.639	24.572	57.484	66.911	78.295	84.286	90.367	41.639	34.937	11.638	13.696	15.431	16.854	18.735	16.27	14.918	14.724	15.945	3.809	3.223	2.623	2.64	32.304	10.908	4.949	5.856	6.57	0.007	0.006	-6.027

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