CytoDyn Inc. (CYDY) - Kasstroomoverzicht per kwartaal

Home
CYDY
Financiële Gegevens

0.18 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.227	-16.787	-11.92	-9.563	-11.571	-18.636	-13.702	-26.495	-20.991	-110.43	-32.328	-37.123	-30.939	-44.891	-43.985	-34.966	-30.832	-57.611	-35.768	-14.86	-16.164	-14.894	-12.574	-14.305	-14.414	-9.624	-17.95	-10.948	-11.628	-6.83	-8.112	-5.467	-5.354	-6.497	-5.047	-5.265	-8.895	-14.003	-2.722	-4.984	-3.38	-2.996	-3.274	-3.588	-2.574	-2.486	-2.359	-1.908	-2.815	-3.392	-1.418	-1.497	-1.167	-1.106	-1.075	-1.057	-0.594	-2.002	-0.717	-0.695	-0.323	-0.073	-0.283	-0.658	-0.559	-0.489	-0.22	-0.258	-0.227	-0.535	-0.559	-0.878	-0.638	-1.063	-0.277	-0.08	-0.069	-0.081	-0.452	-0.123	-0.121	-0.168	-0.129	-0.058	-0.002	-0.002	-0.002	-0.003
Afschrijvingen & Amortisatie Numbers are in millions	0.005	0.004	0.007	0.008	0.01	0.01	0.012	0.054	0.099	0.124	0.129	0.252	0.276	0.275	0.511	0.506	0.505	0.502	0.501	0.5	0.531	0.497	0.504	0.155	0.089	0.089	0.089	0.089	0.089	0.09	0.091	0.093	0.093	0.091	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.089	0.088	0.088	0.088	0.219	0.003	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0	0	0	0	0.001	0.048	0.008	0.253	-0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-7.011	2.508	0.419	4.084	25.945	0	0	0	-11.32	0	5.538	5.782	8.102	17.674	4.169	0	7.436	2.934	-0.203	-0.625	-0.785	-1.348	-1.588	0.747	-1.965	0.741	-0.83	0.363	-0.968	0.027	0	0	0.062	0	0	-0.062	1.295	-1.262	0.806	0	0	0	0	0	-2.815	0	0	2.815	3.392	1.418	1.497	1.172	1.106	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0.001	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	0.136	0.471	0.869	0.572	0.503	0.718	0.439	1.777	1.341	2.02	-0.438	2.06	2.597	1.376	1.938	3.423	3.692	2.202	3.331	0.434	0.581	0.497	1.381	1.227	0.283	0.195	0.567	0.275	0.255	0.22	0.297	0.352	0.335	0.807	0.956	0.239	0.352	0.181	0.163	0.15	0.137	0.144	0.298	0.261	0.226	0.564	0.486	0.763	1.778	1.495	0.572	0.55	0.242	0.245	0.256	0.422	0.263	1.487	0.097	0.078	0.078	0.083	0.172	0.252	0.12	0.122	0.135	0.158	0.053	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	-16.085	5.338	2.236	2.371	1.713	1.739	-0.607	1.093	-3.42	9.841	3.228	-5.657	-12.19	1.331	-4.103	1.681	-19.001	-4.545	0.395	6.081	-3.524	3.433	-3.722	-2.774	4.249	3.933	3.526	4.627	2.537	0.32	-1.169	1.195	-1.335	0.288	-7.056	-0.568	1.058	5.946	0.635	0.138	0.223	0.727	-0.157	-0.734	-0.009	0.237	-0.013	0.182	0.626	0.391	-0.741	0.195	0.374	0.387	0.267	0.076	-0.021	-0.138	-0.053	0.082	-0.081	-0.04	-0.028	0.005	0.055	0.095	0.001	0.081	0.148	0.13	0.072	-0.286	0.272	0.04	0.2	-0.054	0.012	-0.08	-0.447	-0.111	-0.123	-0.013	0.009	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.225	0	-0.184	-0.041	20.127	0	0	-20.127	0.091	0	0	0	-0.091	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	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	17.929	2.704	0.165	0.33	0.775	0.79	0.059	5.533	-40.597	-39.327	-3.251	-15.896	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	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
Crediteuren Numbers are in millions	-14.302	4.417	1.974	1.056	3.318	0.461	-1.534	-0.205	-1.819	8.642	5.838	-6.74	-10.453	0.406	0	0	20.127	23.062	0	0	-4.023	-3.209	0	0	4.951	10.838	0	0	1.528	2.046	0	0	-0.541	-0.825	0	0	0.825	7.396	0	0	0.045	-0.184	0	0	-0.008	0.093	0	0	0.617	0.741	0	0	0	0.741	0	0	0	-0.059	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
Overig Werkkapitaal Numbers are in millions	-1.783	0.921	0.262	1.315	-3.318	1.278	0.927	-16.631	-4.305	-0.861	2.898	-6.248	-2.486	1.272	-9.636	42.278	20.326	-1.293	0.395	6.081	0.499	3.433	-3.722	-2.774	-0.701	3.933	3.526	4.627	1.009	0.32	-1.169	1.195	-0.793	0.288	-7.056	-0.568	0.233	5.946	0.635	0.138	0.178	0.911	-0.157	-0.734	-0	0.144	-0.013	0.182	0.01	0.391	-0.741	0.195	0.374	0.387	0.267	0.076	-0.021	-0.079	-0.053	0.082	-0.081	-0.04	-0.028	0.005	0.055	0.095	0.001	0.081	0.148	0.13	0.072	-0.286	0.272	0.04	0.2	-0.054	0.012	-0.08	-0.447	-0.111	-0.123	-0.013	0.009	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.157	5.386	3.965	3.691	0.766	-13.188	7.64	19.165	11.897	1.518	18.362	6.039	2.733	1.001	4.317	5.016	4.688	22.703	11.091	1.264	4.011	1.739	0.998	0.063	0.074	0.394	2.999	0.897	1.384	-0	0.072	-0.683	-0.541	0.073	-0	2.236	2.209	2.24	0.6	1.102	0.356	0.285	0.309	1.879	1.464	0.469	0.655	0.207	-2.815	-3.392	-1.418	-1.497	-1.167	-1.106	0.113	0	0	-0.39	0	0	0.039	-0.336	0	0	0	0.025	0.05	-0	-0.15	0.211	0.231	0.746	-0.008	0.736	-0.09	0.042	-0	-0.34	0.874	0.172	0.136	0.013	-0.041	0.03	-0.001	0.001	0.001	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.44	-1.65	-2.335	-2.502	-4.495	-3.412	-6.218	-4.406	-11.074	-6.044	-11.047	-28.891	-31.741	-32.806	-23.648	-20.171	-40.948	-29.311	-17.517	-6.785	-15.19	-9.512	-14.761	-17.222	-8.971	-6.979	-10.029	-5.89	-7	-7.167	-8.794	-4.51	-6.261	-5.238	-11.057	-3.267	-5.249	-4.251	-2.495	-2.697	-2.573	-1.751	-2.737	-2.094	-0.805	-0.997	-1.228	-0.757	-0.411	-1.506	-1.587	-0.753	-0.545	-0.474	-0.438	-0.558	-0.351	-0.653	-0.672	-0.534	-0.287	-0.366	-0.139	-0.4	-0.383	-0.246	-0.033	-0.019	-0.175	-0.147	-0.248	-0.165	-0.375	-0.286	-0.167	-0.091	-0.058	-0.5	-0.025	-0.062	-0.108	-0.168	-0.161	-0.028	-0.003	-0.001	-0.001	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	-0.017	-0.005	-0.008	-0.022	-0.023	-0.018	-0.059	-0.003	-0.024	-0.009	-0.005	-0.042	-0.001	0	-0.002	0	0	0	0	-0.003	-0.004	0	-0.003	-0.012	0	0	0	-0.003	-0	0.001	-0.017	-0.008	0	-0.009	-0.002	3.503	-0.002	-3.501	-0	0	0	0	0	-0	0	-0.001	-0.003	0	-0.002	-0	-0.002	0	0	0	0	0	0	0	0	0	-0	0.309	-0.313	0	0	0	-0.001	0	0	0	-0.003	-0.002	0	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	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	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	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	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	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	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	-0.008	-0.122	0	0	-0.059	-0.041	0	0	-0.005	-0.02	0	0	-0.002	0	0	0	0	-0.011	0	0	-0.003	0	0	0	0	-0.019	0	0	-0.017	-0.019	0	0	-0.002	0	0	-3.5	-0	-0.005	0	0	0	-0.005	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	-0.002	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	-0.017	-0.005	-0.008	-0.022	-0.023	-0.018	-0.059	-0.003	-0.024	-0.009	-0.005	-0.042	-0.001	0	-0.002	0	0	0	0	-0.003	-0.004	0	-0.003	-0.012	0	0	0	-0.003	-0	0.001	-0.017	-0.008	0	-0.009	-0.002	3.503	-0.002	-3.501	-0	-0.005	0	0	0	-0	0	-0.001	-0.003	0	-0.002	-0	-0.002	0	0	0	0	0	0	0	0	0	-0	0.309	-0.313	0	0	0	-0.001	0	0	0	-0.003	-0.002	-0.002	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.71	0	0.654	0.213	1.144	0	0	0	0	0	0	0	0	50	0	24.05	25	15	-2.185	0	0	0	10.46	0	5	0	0	0	4.889	1.15	0	0	0	0	0	0	0	3.981	1.5	2	0	-0.25	0	0	1.2	1.18	0.212	5.621	0	0	-0.074	0	0	0	0	0	0	-0.053	-0.012	0	0	-0.003	-0.007	-0.009	-0.033	-0.074	0.014	0.028	0.169	0.063	0	0.005	0.15	0.32	0.256	-0.033	-0.033	0.501	0.005	0	0	0	0.01	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1	3.441	2.68	0.441	2.575	1.185	13.346	2.133	11.255	7.882	4.552	25.889	2.872	2.48	0	1	9.537	0	6.001	4.41	2.256	8.432	6.373	14.964	8.499	2.321	15.853	7.051	0	0	8.404	10	0.73	4.301	20.327	4.927	8.014	0	0	0	0	0	0	13.643	0	0	0	0	0	-0.985	2.996	0	0	-0	1.05	0.25	0.066	0.344	0.41	0.277	0.118	0.611	0.12	0.436	0.346	0.321	0	0	0	0	0	0	0.147	-0	-0.005	0.034	0.217	0	0	0	0	0.135	0.375	0.03	0	0	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	-0.778	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	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	0	0	0	0	0	0	0	0	-0.005	-0.05	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.372	-1.11	0	0	0	0	0	0	-0.384	-0.42	0	0	-0.42	-0.243	0	0	-0.243	-0.111	0	0	-0.111	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	0	-0.204	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	10.749	0	0.3	0.441	0.3	0.165	14.725	2.333	0.648	0.42	0	5.34	1.896	2.723	8.555	6.333	20.171	21.66	8.817	2.261	11.379	2.995	5.123	-1.719	-1.008	0.943	-2.174	-0.81	1.282	0	-0.621	-1.123	0.337	0.388	-2.321	-1.24	-0.983	-0.348	0.289	0.777	0	-0.5	0	-2.084	-0.32	0.009	0	0	0.193	0.011	0.317	0.39	0	0	-0.233	-0.005	-0.046	0.379	1.137	0.625	-0.04	0.002	0.007	0	0	0.405	0	0	0	0	0.1	-0.403	0.937	0	-0.028	0.028	-0.028	-0.085	0.09	0	0.001	0.049	-0.01	0.04	0.005	0.001	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.667	3.441	3.634	0.654	4.019	1.35	14.725	2.333	11.519	7.882	4.552	31.229	4.348	52.48	8.555	31.383	44.928	36.549	23.399	6.198	13.524	11.427	15.583	13.245	12.491	3.263	13.679	6.24	6.171	1.15	7.783	8.877	1.067	4.689	18.006	3.687	7.031	3.633	1.789	2.777	0	-0.75	0	11.559	0.88	1.189	0.212	5.621	0.193	0.011	3.237	0.39	0	-0	0.817	0.245	0.066	0.367	1.534	0.566	0.118	0.61	0.12	0.427	0.313	0.331	0.014	0.028	0.169	0.063	0.1	-0.398	1.065	0.32	0.223	0.028	0.156	0.416	0.095	0	0.001	0.179	0.326	0.04	0.003	0.001	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	15.107	1.791	1.299	-1.848	-0.476	-2.062	8.507	-2.073	0.445	1.868	-6.512	2.333	-27.401	19.652	-15.116	11.194	3.921	7.234	5.857	-0.595	-1.671	1.873	0.821	-3.977	3.518	-3.715	3.65	0.351	-0.829	-6.02	-1.015	4.367	-5.198	-0.56	6.95	0.42	1.782	-0.62	-0.706	0.081	-2.59	-2.509	-2.737	9.456	0.073	0.192	-1.018	1.363	-0.219	-1.495	1.65	-0.363	-0.545	-0.474	0.379	-0.314	-0.289	-0.287	0.861	0.032	-0.171	0.244	-0.019	0.025	-0.07	0.085	-0.02	0.009	-0.006	-0.084	-0.148	-0.254	0.378	0.034	0.056	-0.063	0.098	-0.084	0.07	-0.062	-0.111	0.012	0.162	0.012	-0	-0	-0.001	-0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	24.921	9.814	8.023	6.724	8.572	9.048	11.11	2.603	4.676	4.231	2.363	8.875	6.542	33.943	14.291	29.407	18.213	14.292	7.057	1.2	1.796	3.467	1.594	0.772	4.749	1.231	4.947	1.297	0.946	1.776	7.796	8.811	4.444	9.642	10.202	3.252	2.832	1.05	1.67	2.377	2.296	4.886	7.395	10.133	0.676	0.604	0.412	1.43	0.066	0.285	1.78	0.13	0.493	0.003	0.477	0.098	0.412	0.7	0.987	0.126	0.095	0.266	0.021	0.04	0.015	0.085	0	0.02	0.01	0.017	0.1	0.249	0.503	0.125	0.091	0.035	0.099	0.001	0.085	0.015	0.076	0.187	0.175	0.012	0	0	0	0.001

CytoDyn Inc.

OTC:CYDY Add to watchlist

OTC:CYDY