Co-Diagnostics, Inc. (CODX) - Kasstroomoverzicht per kwartaal

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CODX
Financiële Gegevens

1.22 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.599	-9.312	-14.676	-5.982	-8.919	-5.755	-21.905	-1.361	-2.686	11.715	7.498	11.476	9.785	7.899	12.807	18.101	12.636	-1.065	-1.735	-1.748	-1.344	-1.368	-1.948	-1.641	-1.372	-1.31	-1.505	-3.894	-0.855	-0.706	-0.525	-0.45	-0.443	-0.511	-0.485
Afschrijvingen & Amortisatie Numbers are in millions	0.338	0.331	0.313	0.296	0.305	0.316	0.299	0.313	0.424	0.247	0.103	0.094	0.072	0.067	0.057	0.035	0.025	0.021	0.019	0.017	0.016	0.014	0.013	0.013	0.013	0.012	0.013	0.012	0.011	0.01	0.008	0.007	0.009	0.013	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	4.272	-2.26	-2.216	-2.215	-1.379	-1.513	-0.558	-1.36	0.895	-0.492	0.224	0.302	2.368	-2.915	0	0	0	0	0	0	0	0	0	0	0	1.262	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.5	1.571	1.826	2.172	2.17	2.169	2.404	2.23	1.533	1.375	1.658	1.411	0.927	1.513	0.571	1.043	0.691	0.433	0.518	0.276	0.207	0.088	0.762	0.495	0.05	0.025	1.358	0.664	0.006	0.006	0.011	0.01	0.01	0.039	0.015
Verandering in Werkkapitaal Numbers are in millions	0.305	-0.515	0.494	0.503	3.237	1.408	-0.177	3.881	3.631	-0.963	-5.263	-1.053	1.476	1.944	2.962	-6.96	-12.107	-0.715	-0.541	0.13	-0.206	-0.201	0.171	0.018	0.316	0.264	-0.873	-0.26	0.4	0.228	-0.058	0.134	0.215	0.197	0
Vorderingen Numbers are in millions	-0.09	-0.116	0.217	0.279	1.176	0.866	2.417	3.972	9.439	-0.871	-6.132	-1.842	-0.707	-0.06	-12.96	-5.154	-4.316	-0.924	-0.121	0.003	-0.02	-0.022	-0.013	0	0	0.305	-0.87	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.05	0.066	-0.378	0.171	0.604	0.016	0.131	-0.736	0.168	-3.089	1.273	0.558	2.077	1.798	2.732	-0.616	-9.542	-0.489	-0.18	-0.009	0.01	-5.273	-0.018	-0.009	0	0.009	-0.009	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.016	-0.303	0.412	-0.098	1.019	0.436	-1.681	0.9	-1.061	-0.642	-0.382	-1.633	2.376	-0.661	3.102	-0.886	1.15	0.392	0.003	0	0	-0.146	0.086	0	0	-0.04	0.008	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.361	-0.163	0.243	0.151	0.438	0.09	-1.044	-0.255	-0.251	3.639	-0.022	1.864	-2.27	0.867	10.089	-0.304	0.601	0.306	-0.243	0.139	-0.216	5.24	0.117	0.018	0.316	-0.01	-0.003	-0.26	0.4	0.228	-0.058	0.134	0.029	0.029	0
Overige Niet-Contante Posten Numbers are in millions	2.485	2.02	2.993	-1.324	0.213	-1.422	16.749	-2.432	-0.808	-3.209	-0.013	0.073	-0.061	0.545	1.193	-0.749	-0.259	-0.009	0.127	0.11	-0.002	0.099	0.041	-0.068	0.025	0.04	0.015	0.664	0.19	0.042	0.008	0.001	0.003	0.009	0.139
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.204	-8.49	-4.779	-6.594	-5.209	-5.499	-4.01	1.118	1.654	7.806	4.878	11.509	12.424	12.27	19.958	8.556	0.987	-1.336	-1.612	-1.215	-1.329	-1.369	-0.961	-1.183	-0.968	-0.969	-0.992	-1.552	-0.248	-0.42	-0.556	-0.298	-0.206	-0.252	-0.317
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.099	-0.402	-0.465	-0.237	-0.484	-0.18	-0.293	-0.23	-0.508	-0.397	-0.122	-0.166	-0.242	-0.14	-0.469	-0.1	-0.105	-0.1	-0.036	-0.024	-0.053	0	-0.039	-0.007	-0	-0.01	-0.038	-0.003	-0.047	-0.041	-0.005	0	-0.008	0	0
Netto Overnames Numbers are in millions	0	0	-10.08	-3.406	-13.721	10.453	0.002	-4.969	0	0	1.196	0.177	-0.185	0.5	0.715	0	-0.565	-0.15	-0.003	-0.072	-0.175	-0.072	-0.204	-0.075	-0.045	-0.015	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13.391	-0.308	-26.893	-17.479	-25.134	-40.992	-58.045	0.001	-9.952	0	0	0	0	-0.5	-9.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.454	17.383	36.972	20.885	38.854	30.54	5.032	4.968	0	1.255	-0.004	0.858	0.193	2.033	1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.938	17.075	10.08	3.406	13.721	-10.453	-0.002	4.969	-9.952	1.255	-0.004	1.036	0.008	0.5	8.596	-6.05	-0.565	-0.15	-0.003	-0.072	-0.175	-0.072	-0.204	0.014	-0.045	-0.015	-0.06	0	0	0	0	0	-0.008	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.036	16.673	9.615	3.17	13.237	-10.633	-53.307	4.739	-10.459	0.859	1.071	0.87	-0.235	2.393	1.246	-6.15	-0.669	-0.25	-0.039	-0.097	-0.228	-0.072	-0.243	-0.068	-0.045	-0.025	-0.098	-0.003	-0.047	-0.041	-0.005	0	-0.008	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	-0.154	0	0	0	-0.042	0	0	-0.042	-0.07	-0.35	-0.213	-0.015	-0.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.481	-0	0.028	0.15	0	0.005	0.296	0.149	0	0	-0.05	19.52	0	0	0	5.496	-0.03	0	0	0	5.792	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.16	-0.166	-0.556	-0.482	-1.217	-10.395	-2.599	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-0.556	-0.482	-0.481	-10.395	0.028	0.15	-0.45	0.005	0.296	0.149	0.543	0.275	0.863	18.062	0	0	0	0.407	-0.023	1.899	0	0	-5.751	6.063	-0.085	-0.042	1.576	0.35	0.213	0.235	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.16	-0.166	-0.556	-0.482	-1.217	-10.395	-2.572	0.15	-0.45	0.005	0.296	0.149	0.543	0.275	0.863	18.062	0	0	0	5.903	-0.023	1.899	0	0	-0.083	6.063	-0.085	-0.042	1.506	0.35	0.213	0.22	0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	5.938	0	-5.938	0	0	0	0	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.24	8.182	4.677	-3.591	7.471	-16.614	-58.534	-4.537	-11.376	8.815	5.949	12.384	12.485	14.812	21.746	2.68	1.181	16.476	-1.651	-1.312	-1.557	4.462	-1.226	0.648	-1.013	-0.993	-1.091	4.508	-0.38	-0.502	0.945	0.052	-0	-0.032	-0.017
Kaspositie aan het Einde van de Periode Numbers are in millions	13.859	23.099	14.917	10.24	13.831	6.359	22.974	81.508	86.045	97.422	88.607	82.658	70.274	57.789	42.977	21.23	18.55	17.369	0.893	2.544	3.856	5.413	0.95	2.177	1.528	2.541	3.534	4.625	0.117	0.496	0.999	0.053	0.001	0.002	0.034

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