CorMedix Inc. (CRMD) - Kasstroomoverzicht

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CRMD
Financiële Gegevens

10.63 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-46.339	-29.702	-28.21	-22.028	-16.433	-26.83	-33.01	-24.644	-18.188	-20.453	-9.133	-3.426	-6.711	-10.905	-8.121
Afschrijvingen & Amortisatie Numbers are in millions	0.206	0.085	0.062	0.128	0.073	0.074	0.037	0.026	0.015	0.015	0.005	0.007	0.012	0.012	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-6.94	-0.001	-0.579	-3.129	-4.573	0	0	9.175	1.536	0	0	1.494	0.693
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.494	4.07	5.043	2.5	2.44	1.111	1.659	1.335	3.226	2.168	1.345	0.274	0.692	1.167	0.114
Verandering in Werkkapitaal Numbers are in millions	2.23	1.066	1.835	-2.627	-1.934	1.944	2.877	0.887	0.599	0.222	-0.044	0.512	-0.29	0.616	-0.302
Vorderingen Numbers are in millions	0	0.042	-0.044	-0.003	0.011	0.052	-0.048	0.308	-0.248	-0.085	-0.002	0	0	0	0
Voorraden Numbers are in millions	-2.106	0.003	0.145	0.15	0.059	0.166	-0.1	0.08	-0.039	-0.558	-0.08	0	0	0	0
Crediteuren Numbers are in millions	2.077	-0.007	1.082	0.103	-1.564	0.782	0.158	-0.064	0.825	0.008	0.011	-0.016	-0.131	0.59	-0.064
Overig Werkkapitaal Numbers are in millions	2.259	1.028	0.652	-2.877	-0.439	0.944	2.867	0.563	0.06	0.858	0.028	0.528	-0.159	0.026	-0.238
Overige Niet-Contante Posten Numbers are in millions	5.934	0.124	7.055	0.06	1.381	3.129	4.423	0.13	1.821	2.552	2.672	0.356	0	3.948	5.46
Kasstroom uit Operationele Activiteiten Numbers are in millions	-38.409	-24.357	-21.155	-21.968	-15.052	-23.701	-28.587	-22.265	-12.527	-6.321	-3.619	-2.276	-6.297	-3.668	-2.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.327	-0.219	-1.425	-0.113	-0.037	-0.049	-0.152	-0.059	-0.015	-0.025	-0.036	0	-0.002	-0.01	0
Netto Overnames Numbers are in millions	0	3.709	9.135	-7.539	11.984	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-77.084	-31.14	-15.29	-8.55	-14.106	0	-13.074	0	-23.593	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60.35	27.65	7.58	16.089	2.122	1.604	23.584	11.478	0	0	1.033	0	0	10.457	0
Overige Investeringsactiviteiten Numbers are in millions	-16.734	-3.709	-9.135	7.539	-11.984	1.604	10.51	11.478	-23.593	0	-1.033	0	-0.002	-10.457	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.062	-3.709	-9.135	7.426	-12.02	1.555	10.358	11.42	-23.608	-0.025	-0.036	0	-0.002	-0.01	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-7.391	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	56.115	17.77	41.456	39.688	15.235	21.968	18.641	6.229	28.452	0	1.033	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.198	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	-0.384	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.198	0.129	0.302	0.412	10.57	7.429	1.884	0.863	15.178	8.358	4.555	1.126	0	10.457	2.272
Kasstroom uit Financieringsactiviteiten Numbers are in millions	55.917	17.898	41.758	40.1	25.804	29.397	20.525	7.092	43.629	8.358	5.204	1.126	0	10.457	2.272
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	-0.009	-0.013	0.013	-0.002	-0.008	0.02	0	-0.017	-0.046	-0.011	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.448	-10.177	11.454	25.572	-1.27	7.244	2.315	-3.753	7.478	1.966	1.538	-1.15	-6.298	6.779	0.125
Kaspositie aan het Einde van de Periode Numbers are in millions	43.72	43.375	53.551	42.097	16.525	17.624	10.38	8.064	11.817	4.34	2.374	0.835	1.985	8.284	1.505

CorMedix Inc.

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