Cocrystal Pharma, Inc. (COCP) - Kasstroomoverzicht

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COCP
Financiële Gegevens

2.04 (USD) • At close October 17, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.984	-38.837	-14.185	-9.648	-48.169	-49.048	-0.613	-74.874	-50.122	-0.099	-19.622	-7.965	-5.457	-0.048	-0.041	-0.053	-0.059
Afschrijvingen & Amortisatie Numbers are in millions	-1.388	0.388	0.19	0.157	0.098	0.05	0.101	0.201	0.192	0.199	0.139	0.439	0.532	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	3.847	0	-0.049	0.054	45.847	-13.582	-6.88	-29.413	-15.267	-0.052	2.507	0.402	0.003	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.801	0.855	0.724	0.662	0.351	0.562	0.614	0.548	2.934	0.038	9.336	0.12	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.342	-2.712	0.796	-0.878	0.443	0.117	0.682	-2.085	1.679	-0.542	-0.168	0.306	1.493	0.027	0.014	0.017	0.023
Vorderingen Numbers are in millions	-0.174	-0.716	0.556	0.088	-0.644	0	0.02	0.011	0	0	0	-0.462	0.56	0	0	0	0
Voorraden Numbers are in millions	0	0.716	-0.217	0.919	-0.919	0	0	0	0	0	0	-0.237	-0.666	0	0	0	0
Crediteuren Numbers are in millions	2.046	-0.321	0.217	-0.919	0.919	0	0.281	-2.022	0	0	0	-0.88	0.652	0.016	0.016	0.023	0.023
Overig Werkkapitaal Numbers are in millions	0.47	-2.391	0.24	-0.966	1.087	0.117	0.662	-2.096	1.679	-0.542	-0.168	1.886	0.946	0.011	-0.002	-0.005	0
Overige Niet-Contante Posten Numbers are in millions	-2.284	18.871	-0.195	-0.177	-0.133	53.611	-0.807	90.968	50.267	-5.553	3.239	5.225	-3.26	0.002	0.002	0.002	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.666	-21.435	-12.719	-9.83	-1.563	-8.29	-6.903	-14.655	-10.317	-6.009	-4.569	-1.471	-0.421	-0.019	-0.025	-0.034	-0.034
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.118	-0.074	-0.052	-0.24	-0.145	-0.028	-0.04	-0.051	-0.339	-0.005	-0	-0.374	-0.575	-0.005	-0.005	-0.001	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.783	0	0	0.586	0	0	-0.001	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.626	0	0	0	0	0	0	-0.005
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	7.9	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	1.4	0	0.054	0.077	0.027	0	0	0.586	0.004	-0.001	-0.005	-0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.118	-0.074	-0.052	-0.24	-0.145	1.372	-0.04	0.003	-0.262	6.079	-0	-0.374	0.01	-0.001	-0.006	-0.002	-0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	-0.027	-0.039	-0.121	-0.214	-0.019	-1	0	0	0	-1.4	-2.872	-2.876	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4	0	38.505	35.783	6.638	7.684	3	9.016	15.885	2.75	0.95	0.65	0.705	0	0	0.132	0.132
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.711	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
Overige Financieringsactiviteiten Numbers are in millions	0.004	-0	0.039	0.036	0.006	1.228	0.369	0.009	0.016	0.003	5.6	3.714	2.747	0	0	-0.03	-0.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.004	-0.027	38.466	35.662	6.424	8.893	4.08	0.009	0.016	0.003	5.15	1.492	0.576	0	0	0.102	0.102
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	-0.102	0
Netto Kasstroomverandering Numbers are in millions	-10.791	-21.536	25.695	25.592	4.716	1.975	-2.863	-5.636	5.306	2.936	0.581	-0.354	0.165	-0.02	-0.032	-0.035	0.064
Kaspositie aan het Einde van de Periode Numbers are in millions	26.428	37.219	58.755	33.06	7.468	2.752	0.777	3.64	9.276	3.97	0.589	0.062	0.416	0.023	0.043	0.075	0.11

Cocrystal Pharma, Inc.

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