Cardiol Therapeutics Inc. (CRDL) - Kasstroomoverzicht per kwartaal

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CRDL
Financiële Gegevens

1.83 (USD) • At close October 29, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.591	-9.18	-7.637	-5.93	-7.472	-7.089	-7.515	-7.972	-6.489	-8.954	-6.257	-9.91	-6.561	-8.91	-9.667	-4.401	-3.625	-2.949	-3.059	-3.492	-3.643	-3.491	-9.074	-4.91	-1.358	-0.552	-0.588	-0.001	-0
Afschrijvingen & Amortisatie Numbers are in millions	0.062	0.062	0.067	0.065	0.058	0.058	0.058	0.054	0.054	0.054	0.056	0.056	0.055	0.055	0.058	0.057	0.057	0.056	0.05	0.04	0.037	0.023	0.023	0.023	0.022	0.022	0.022	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.575	0.01	-0.077	-4.443	-1.723	-0.862	-2.133	-4.916	0	0	0	0	0	0	0	0	0	0	0	5.636	2.247	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.806	0.902	0.001	2.051	0.666	0.427	0.948	3.581	-0.582	1.066	4.589	0.941	0.827	2.141	0.326	0.62	1.07	0.749	0.589	0.552	0.868	1.258	0.896	0.757	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.782	-0.031	1.538	-0.181	1.381	-3.284	1.938	0.943	2.793	0.074	1.387	0.552	-0.828	-1.035	6.645	0.705	1.308	-0.343	-1.139	0.79	0.574	-1.846	-6.176	0.09	0.71	0.174	0.151	-0	0
Vorderingen Numbers are in millions	0.075	-0.037	0.01	0.01	0.009	0.012	-0.056	-0.029	-0.037	-0.022	0.006	0.042	-0.368	-0.096	0	0	-0	0	0	-0	0	-0	-0	-0	-0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.023	-0.445	2.611	-1.681	-0.003	0	0	0	0	0.018	0	0.927	-0.018	0.239	-0.047	1.262	0.124	1.483	-2.726	-0.006	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.578	0.812	0.85	0.023	0.445	-2.611	1.681	0.003	2.067	0.723	2.341	-0.356	0	0	0	0	0	0	0	0.713	-0.23	-1.165	0.663	0.33	0.802	0.169	0.186	0	0
Overig Werkkapitaal Numbers are in millions	0.129	-0.806	0.678	-0.192	1.371	-3.296	1.994	0.972	2.83	0.096	1.382	0.51	-0.846	-0.938	5.718	0.723	1.069	-0.296	-2.401	-0.048	-0.679	2.045	-6.839	-0.241	-0.093	0.005	-0.035	-0	0
Overige Niet-Contante Posten Numbers are in millions	0.442	1.575	-1.159	0.006	0.001	0.018	0.093	0.219	0.712	0.866	-3.782	1.975	0.435	0.664	0.048	0.036	0.004	0.057	0.501	0.003	0.003	0.001	5.891	2.461	0.088	0.017	0.025	-0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.776	-6.923	-6.465	-3.415	-5.354	-9.947	-8.921	-4.898	-4.375	-9.027	-4.007	-6.386	-6.073	-7.084	-2.589	-2.983	-1.185	-2.429	-3.058	-2.107	-2.16	-4.055	-8.438	-1.579	-0.538	-0.339	-0.39	-0.001	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.004	-0.003	-0.011	-0.006	-0.004	-0.044	-0.048	-0.009	-0.002	-0.015	0	-0.013	0	0	-0.013	-0.007	-0.002	-0.018	-0.078	-0.236	-0.102	-0.008	-0.005	-0.009	0	0	-0.01	-0	0
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten 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	0.058	-0	0	-0.007	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.004	-0.003	-0.011	-0.006	-0.004	-0.044	-0.048	-0.009	-0.002	-0.015	0	-0.013	0	0	-0.013	-0.007	-0.002	-0.018	-0.078	-0.236	-0.102	-0.008	-0.005	0.049	-0.058	0	-0.01	-0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.009	-0.014	-0	-0.014	-0.014	-0.014	-0.014	-0.014	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.012	-0.012	-0.012	-0.008	0	0	0	-0.002	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.087	0.09	0	0	0	0	0	0	0	0	62.081	2.345	20.802	11.076	0	0	17.25	0	0	0	0.041	1.627	14.234	0	0	0	0.1	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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	-2.813	2.345	20.802	11.076	0.094	0.115	-1.114	0	0	-0	0.382	0.002	-0.724	-0	0.01	0	-0.021	0.002	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.078	0.076	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.013	-0.013	59.254	2.332	20.789	11.063	0.081	0.102	16.124	-0.012	-0.012	-0.008	0.423	1.627	13.51	2.016	9.757	0	0.079	0.002	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.15	0.491	0.001	-0.968	0.847	0.003	2.92	-3.205	-1.808	1.388	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.479	0
Netto Kasstroomverandering Numbers are in millions	-4.552	-6.297	-5.608	-4.402	-4.526	-10.002	-6.063	-4.921	-4.39	-9.055	55.247	-4.067	14.715	3.979	-2.521	-2.887	14.937	-2.459	-3.148	-2.351	-1.84	-2.436	5.067	0.486	9.161	-0.339	-0.321	1.48	0
Kaspositie aan het Einde van de Periode Numbers are in millions	24.021	28.573	34.87	40.54	44.942	49.468	59.47	65.532	70.454	74.844	83.899	28.652	32.719	18.004	14.025	16.547	19.434	4.497	6.956	10.104	12.455	14.295	16.732	11.665	11.179	2.018	2.357	0.003	0

Cardiol Therapeutics Inc.

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