CEL-SCI Corporation (CVM) - Kasstroomoverzicht

Home
CVM
Financiële Gegevens

2.18 (USD) • At close November 17, 2023

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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.194	-36.701	-36.361	-30.255	-22.135	-31.837	-14.363	-11.466	-34.675	-27.366	-9.171	-15.477	-25.712	10.483	-40.91	-7.703	-9.63	-7.939	-3.04	-4.2	-6.371	-8.342	-10.734	-8.478	-7.5	-6.4	-8.2	-6.3	-3.9	-4.4	-2.4	-1.7	-1.2	-0.9	-1.1
Afschrijvingen & Amortisatie Numbers are in millions	3.958	3.829	2.231	2.16	0.634	0.65	0.633	0.15	0.207	0.232	0.364	0.533	0.531	0.516	0.417	0.464	1.357	0.275	0.19	0.313	2.436	2.306	0.209	0.221	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0	0	0	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.714	1.16	0.761	9.115	-11.006	-14.013	0.359	-0.17	-10.724	0.372	22.827	-28.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.15	12.375	13.886	10.276	4.572	2.888	1.532	2.275	5.271	4.114	2.796	0.155	0.365	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.777	2.538	-0.483	-1.25	-4.536	-2.74	6.751	-0.779	4.459	-0.432	2.731	1.608	-3.987	2.136	0.077	-1.758	0.599	-0.388	0.032	-0.772	0.273	0.763	0.632	-0.971	0.1	-0.4	0.1	6.2	-0.5	-0.2	-0.2	-0.1	1	-0.1	-0.2
Vorderingen Numbers are in millions	0.445	0.055	0.497	-0.471	-0.308	-0.257	-0.129	0.522	-0.005	-0.01	0.903	1.572	-3.08	2.407	-0.272	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	-0.157	-0.159	-1.187	-0.038	-0.137	0.027	0.336	0.393	0.05	-0.435	0.368	0.187	-0.095	-1.077	-0.004	-0.01	0.005	-0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.258	0.375	0.446	-0.766	-4.084	-2.514	5.421	-2.39	3.982	-0.752	1.317	-0.168	-0.788	0.694	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.323	2.267	-0.24	0.025	-0.007	0.004	1.123	0.696	0.432	0.765	0.144	0.018	-0.023	0.111	0.01	-1.749	0.594	0.067	0.032	-0.772	0.273	0.763	0.632	-0.971	0.1	-0.4	0.1	6.2	-0.5	-0.2	-0.2	-0.1	1	-0.1	-0.2
Overige Niet-Contante Posten Numbers are in millions	0.015	0.48	1.227	2.632	4.384	8.535	2.662	0.752	0.545	0.695	0.455	0.619	-16.58	2.894	33.902	1.056	2.784	-0.624	-0.252	0.261	1.124	1.042	1.306	0.699	0.8	0.6	1.9	-5.5	0.6	0.4	0.3	0.4	-0.7	0.3	0.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.849	-18.241	-18.787	-15.276	-16.321	-13.39	-13.792	-23.082	-23.833	-22.928	-13.549	-12.19	-22.555	-12.804	-6.513	-7.942	-4.89	-8.676	-3.069	-4.398	-2.539	-4.232	-8.586	-8.529	-6.3	-5.9	-5.9	-5.3	-3.5	-4	-2.2	-1.4	-0.9	-0.7	-0.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.372	-0.661	-9.039	-2.695	-0.336	-0.058	-0.017	-0.034	-0.094	-0.139	-0.133	-0.134	-0.339	-0.551	-0.75	-3.504	-0.319	-0.091	-0.154	-0.052	-0.007	-0.015	-0.204	-0.284	-0.1	-0.1	-0.3	0	-0.2	-1	0	0	0	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	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-6.146	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	-2.001	-0.2	-13.5	-1.7	-6.5	-0.4	-1.5	-6.1	-15.4	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6.152	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	0	0	0	0	0	0.596	3.219	1.436	6.5	4.5	7.6	0.2	3	7	7.7	5.3	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.006	-0.006	-0	-0	-0	-0	-0	-0	-0	-0	-0	0.021	0.047	1.119	1.181	-7.105	0	0	-0.121	-0.086	-0.039	0	-0.099	0	0.2	-0.2	-0.1	-0.3	-0.3	-0.5	-0.2	-0.3	-0.2	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.372	5.491	-15.185	-2.695	-0.336	-0.058	-0.017	-0.034	-0.094	-0.139	-0.133	-0.134	-0.318	-0.504	0.369	-2.523	-7.425	-0.091	-0.154	-0.174	-0.093	0.542	3.015	-0.947	6.2	-8.9	5.4	-6.4	2.1	4.2	1.1	-10.3	-0.3	-0.2	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.002	-0.6	-1.079	-0.8	-0.005	-0.006	-0.004	-1.112	-0.008	-0.008	-0.007	-4.95	0	0	-2.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.255	-0.038	47.363	13.992	0.023	11.597	10.519	21.42	21.148	28.429	9.789	14.29	3.936	0	32.243	1.052	15.645	1.928	0.55	8.545	0.772	0.173	0.59	13.637	0.1	14.1	0.6	10.9	2	0	0	14.9	0.6	0.4	0.4
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.05	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	-0.1	-0.1	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.006	-0.169	8.239	11.843	14.774	9.798	2.745	0.02	0.021	3.118	0.01	2.665	0.68	6.309	9.712	-0.869	-0.418	12.962	0.367	-1.463	1.534	3.813	-0.144	0	0	0	0	0.6	0	0.8	0	0	0.6	0.5	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.005	-0.638	54.523	25.035	14.791	21.388	13.26	20.308	21.14	31.539	9.782	12.004	0.566	6.309	39.001	0.183	15.227	14.889	0.917	7.082	2.305	3.986	0.446	13.637	0.1	14.1	0.5	11.4	2	0.8	0	14.9	1.2	0.9	0.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-18.526	-13.388	20.551	7.064	-1.865	7.941	-0.549	-2.809	-2.787	8.472	-3.899	-0.32	-22.308	-6.999	32.856	-10.282	2.913	6.123	-2.306	2.51	-0.326	0.295	-5.125	4.162	-0.1	-0.7	0	-0.3	0.6	1	-1.1	3.2	0	0	0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	4.146	22.672	36.06	15.509	8.445	10.31	2.369	2.918	5.727	8.514	0.042	3.941	4.261	26.568	33.568	0.711	10.993	8.08	1.958	4.264	1.753	2.079	1.784	6.909	2.7	2.8	3.5	3.6	4	3.3	2.1	3.3	0	0	0.1

CEL-SCI Corporation

AMEX:CVM Add to watchlist

AMEX:CVM