Cyclo Therapeutics, Inc. (CYTH) - Kasstroomoverzicht

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CYTH
Financiële Gegevens

0.7164 (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	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.057	-15.451	-14.287	-8.942	-7.533	-4.255	-3.833	-4.224	-2.551	-0.593	0.205	0.074	-0.098	-0.038	-0.193	-0.413	0.654	-0.102	-0.172	-0.561	0.295	0.166	-0.114	-0.511
Afschrijvingen & Amortisatie Numbers are in millions	0.019	0.019	0.017	0.013	0.006	0.01	0.009	0.107	0.169	0.152	0.148	0.143	0.033	0.021	0.021	0.023	0.024	0.027	0.035	0.028	0.038	0.024	0.051	0.026
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.125	0	0	-0.075	0	-0.052	-0.051	0.914	0.12	-0.088	0.08	0.025	0.092	0.025	0	0.2	-0.45	0	0.225	0	-0.225	0	0	0.195
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.737	0.514	0.471	0.271	0.437	0.083	0.119	0.121	0.075	0.16	0.04	0.022	0.116	0.163	0.266	0.209	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.063	-0.048	-1.228	0.117	0.487	0.961	0.64	0.127	0.057	-0.351	-0.01	-0.2	0.141	0.023	0.036	-0.046	-0.011	-0.048	0.023	0.081	-0.098	-0.179	-0.017	0.178
Vorderingen Numbers are in millions	-0.067	0.428	-0.444	0.072	-0.063	-0.023	0.033	-0.034	0.025	0.018	-0.034	-0.019	0.039	-0.045	-0.013	0.058	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.053	-0.027	0.01	0.005	0.161	0.043	0.021	0.113	-0.046	-0.328	-0.036	-0.063	0.033	0.01	0.025	-0.102	-0.028	-0.025	-0.004	0.028	-0.015	-0.032	0.024	0.029
Crediteuren Numbers are in millions	3.246	-0.2	-0.794	0.04	0.388	0.097	0.593	0.088	0.079	-0.038	0.059	-0.108	0.064	0.062	-0.513	-0.445	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.062	-0.249	-0	0	0.002	0.844	-0.007	-0.039	-0.002	-0.003	0.001	-0.01	0.004	-0.005	0.537	0.444	0.017	-0.023	0.027	0.053	-0.083	-0.146	-0.041	0.149
Overige Niet-Contante Posten Numbers are in millions	3.178	-0.148	0.022	0.075	0.013	0.064	0.053	0.003	0.141	0.088	0.093	0.017	-0.098	0.016	-0.021	0.092	0.15	0.148	0.182	0.658	0.055	0.037	0.056	0.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.185	-15.114	-15.005	-8.54	-6.589	-3.188	-3.062	-2.951	-1.989	-0.631	0.557	0.059	0.186	0.21	0.108	0.065	0.37	0.026	0.129	0.205	0.065	0.048	-0.023	-0.029
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.015	-0.023	-0.053	-0.001	-0.003	-0.007	-0.009	-0.419	-0.174	-0.157	-0.166	-0.554	-0.449	-0.043	-0.084	-0.084	-0.028	-0.023	-0.081	-0.055	-0.018	-0.009	-0.097
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.005	0.925	0.001	0	0	0	0	0	0	0	0	0	0.005	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	-0.264	-0.111	-0.116	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	0.265	0.135	0.131	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.002	0.053	0.037	0.039	0.037	0.036	0.039	0.952	0.001	0	0.002	0	0	-0.007	0.007	-0.017	0	0	-0.004	-0.003	-0.011	0.001	0.01	0.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.002	0.038	0.015	-0.014	0.036	0.033	0.032	0.943	-0.419	-0.174	-0.155	-0.166	-0.554	-0.449	-0.037	0.163	-0.214	-0.007	-0.138	-0.084	-0.066	-0.017	0	-0.079
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.008	-0.007	-0.159	0	0	0	-0.754	-0.095	-0.057	-0.134	-0.047	-0.023	-0.001	0	-0.161	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.537	0.16	18.764	18.458	6.99	4.102	3.341	1.88	1.911	3.024	0	0.05	0	0.008	0	0	0	0	0	0.004	0	0	0	0.03
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	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
Overige Financieringsactiviteiten Numbers are in millions	9.354	-0.145	18.757	0.317	0.13	4.102	3.341	1.846	0.055	-0.05	-0.022	0.003	0.412	0	0	0	0.03	-0.027	-0.054	-0.038	-0.038	0.007	0.015	0.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.891	0.007	18.757	18.617	7.12	4.102	3.341	1.126	1.87	2.917	-0.156	0.003	0.388	0.007	-0.009	-0.161	0.03	-0.027	-0.054	-0.035	-0.038	0.007	0.015	0.051
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
Netto Kasstroomverandering Numbers are in millions	7.703	-15.069	3.767	10.062	0.566	0.946	0.311	-0.882	-0.538	2.112	0.246	-0.104	0.02	-0.232	0.062	0.067	0.186	-0.007	-0.063	0.087	-0.038	0.038	-0.009	-0.057
Kaspositie aan het Einde van de Periode Numbers are in millions	9.247	1.543	16.613	12.846	2.784	2.217	1.271	0.96	1.842	2.38	0.269	0.023	0.127	0.107	0.339	0.277	0.21	0.024	0.031	0.094	0.008	0.046	0.008	0.017

Cyclo Therapeutics, Inc.

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