Journey Medical Corporation (DERM) - Kasstroomoverzicht per kwartaal

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DERM
Financiële Gegevens

5.74 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.361	-10.442	-2.143	16.789	-8.363	-10.136	-10.642	-10.08	-7.528	-1.378	-21.751	-10.646	-11.865	0.268	2.502	0.029	0.455	1.376	-57.621	-17.962	-64.832	-71.81	-66.544	-23.932	-59.254	-56.012	-179.174	-38.566	-29.509	-7.383	-25.51	-56.191	-28.436	-78.399	-16.054	-31.194	-14.035	-6.727
Afschrijvingen & Amortisatie Numbers are in millions	0.839	0.836	0.838	0.836	1.09	1.091	1.248	1.039	1.039	1.039	0.513	0.68	0.762	0.605	0.379	0.379	0.379	0.379	0.142	0.144	0.15	0.157	0.398	2.629	1.934	-0.468	0.794	0.315	0.081	0.035	0.822	-0.344	-0.39	-0.48	-0.516	-0.508	-0.436	-0.173
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-19.476	-0.082	3.591	0	0	0	0	0	8.267	-3.359	-3.411	0.069	-1.287	0.023	0	0	-0	0.194	-0.194	-0.194	0	0	-0.194	0	0	0	0	0	0	0	0	-0.622	0	0	0	0.031
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.674	1.406	0.529	0.558	0.873	0.646	1.44	1.438	0.774	0.773	2.425	0.008	0.011	0.022	0.022	0.032	0.2	0.05	6.652	7.51	7.981	7.134	7.889	7.306	7.514	5.483	5.501	5.104	4.615	3.083	2.865	2.461	2.594	1.464	1.461	1.113	1.094	1.009
Verandering in Werkkapitaal Numbers are in millions	-4.538	3.113	-15.689	0.411	6.421	7.202	3.677	0.048	2.153	0.309	3.062	9.348	2.193	0.106	3.23	-1.692	-1.588	-1.588	-23.716	-3.317	84.061	-22.055	-34.763	-51.338	-46.247	-76.134	-142.717	258.079	163.029	4.19	-33.129	111.383	-24.782	-13.544	95.278	-2.891	18.921	49.949
Vorderingen Numbers are in millions	-0.812	5.417	-7.176	8.83	10.431	0.466	0.051	0.083	2.481	-7.995	8.511	-5.535	-2.598	0.39	-2.817	-3.897	0.846	0.846	48.738	-51.345	-2.726	-3.61	0.004	-0.004	-0.005	-21.4	0	10.7	10.7	3.6	-25	0	0	7.3	-7.3	0	7.3	-7.3
Voorraden Numbers are in millions	0.893	-0.374	0.818	1.142	1.112	0.881	1.071	0.823	0.084	-0.234	1.752	2.701	-12.024	-0.887	-0.352	0.156	-0.176	-0.176	-5.822	-4.219	-4.876	-6.397	-1.871	-0.102	-446.9	-511.291	0	-425.798	-251.605	-255.689	-250.358	0	0	-214.624	-103.387	0	-102.093	-39.577
Crediteuren Numbers are in millions	-0.677	-2.803	-10.913	-3.609	-11.885	7.088	2.944	0.876	5.791	4.732	-4.834	24.164	1.817	0.566	-6.155	6.583	0	0	-0.302	5.558	-9.873	2.876	0.644	1.654	-4.351	5.301	1.265	3.07	-8.094	7.28	-2.58	-3.744	3.31	2.443	1.084	-1.14	1.22	3.253
Overig Werkkapitaal Numbers are in millions	-3.942	0.873	1.582	-5.952	6.763	-8.435	-0.389	-1.744	-6.203	3.806	-2.367	-11.982	14.998	0.037	12.554	-4.534	-2.259	-2.259	-66.33	46.689	101.536	-14.924	-33.54	-52.886	405.009	451.256	-143.982	670.107	412.028	248.999	244.809	115.127	-28.092	191.337	204.881	-1.751	112.494	93.573
Overige Niet-Contante Posten Numbers are in millions	4.158	0.906	19.512	0.235	0.357	0.241	0.441	0.218	0.262	0.141	4.278	11.071	4.872	0.291	0.208	0.158	1.129	0.358	68.456	-48.729	-95.793	8.47	-41.78	42.248	41.455	95.491	283.234	-239.87	-163.239	0.762	33.857	-84.989	24.991	77.246	-95.046	19.367	-10.661	-50.408
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.176	-5.019	-16.429	18.747	3.969	-0.956	-3.836	-7.282	-3.3	0.884	-3.206	7.102	-7.438	1.361	5.054	-1.071	0.575	0.575	-6.087	-62.16	-68.627	-78.298	-134.8	-23.087	-54.792	-31.64	-32.362	-14.938	-25.023	0.687	-21.095	-27.68	-26.023	-14.335	-14.877	-14.113	-5.117	-6.319
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	5	0	0	-5	-20	0	0	-20	-1.2	-8.8	0	0	-0.2	0	0	0	-0.082	-0.015	-0.015	-0.021	-0.021	-0.539	-0.035	-0.229	-0.007	-0.007	-0.035	-0.648	-0.002	-0.007	-0.096	-0.122	-0.029	-0.051	0	-0.109
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
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	-182.134	-120.633	-43.189	-61.824	-25.115	-233.001	-48.874	-76.508	-61.323	-109.379	-55.222	-57.465	-160.926	-2.103	-31.681	-18.658	-12.757	-5.722	-23.139	-109.324
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	121.126	83.351	68.709	95.943	76.77	94.465	96.15	89.918	69.135	61.666	57.861	42.609	25.417	11.773	42.841	21.72	11.155	0	25	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-5	20	0	0	-20	-1.2	-8.8	0	0	-0.2	-1	0	0	0	0	0	-30	-68.96	48.874	0	-80.3	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	5	0	0	-5	-20	0	0	-20	-1.2	-8.8	0	0	-0.2	-1	0	0	-61.09	-37.297	25.505	4.098	-17.326	-90.201	47.241	-67.119	7.805	-47.72	2.604	-15.504	-135.511	9.663	11.064	2.94	-1.631	-5.773	1.861	-109.433
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	0	-15.529	-11	-13	-27.948	-4.052	-1	0	-2.812	-6.188	-2.5	-1	-1.8	-0.5	0	0	0	0	0	-0.708	0	0	0	0	0	0	0	0	0	0	0	0	-2.12	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.031	1.637	4.59	0.022	0.003	0	0	0	0.111	-0.371	32.536	0	0	0	0	0	0	0	0.001	-0.355	140.525	0.966	-0.044	1.027	0.197	-1.682	-0.134	0.811	182.543	0.954	1.281	136.627	0.088	-104.568	104.071	0.455	0.042	0.004
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.371	-1.55	0	0	0	0	0	0	0	-0.164	0.92	140.548	0.966	1.18	112.261	-288.568	97.708	24.677	-216.391	-201.917	13.863	155.325	-118.61	-92.371	13.034	-87.563	19.431	-52.144	-4.513
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.365	0	0	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	5.031	0.153	-0.38	0.022	-0.091	28	5	0.031	0.111	14.549	5.45	14.076	1.616	11.191	0.013	0	0	0	38.939	0.355	-140.525	32.269	0.044	-112.261	288.568	-94.975	-24.663	494.629	201.917	-13.863	-155.325	118.61	92.371	92.015	87.563	-19.431	52.144	124.774
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.031	1.637	19.119	-10.978	-13.088	0.052	0.948	4.031	0.111	11.366	31.798	11.211	0.616	9.391	-0.487	0	0	0	38.776	0.92	139.84	34.201	1.18	1.027	0.197	1.051	-0.12	279.049	182.543	0.954	1.281	136.627	0.088	-1.639	104.071	0.455	0.042	120.265
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	20	0	0	0	0	-63.382	0	0	0	0	0	0	-0	0	0	0	0	-296.723	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.145	-3.382	2.69	7.769	-9.119	-5.904	-2.888	-3.251	-3.189	-7.75	27.392	9.513	-6.822	10.752	4.367	-2.071	0.575	0.575	-28.401	-98.537	96.718	-39.999	-150.946	-408.984	-6.554	-97.708	-24.677	216.391	160.124	-13.863	-155.325	118.61	-14.871	-13.034	87.563	-19.431	-3.214	4.513
Kaspositie aan het Einde van de Periode Numbers are in millions	23.912	24.057	27.439	24.749	16.98	26.099	32.003	34.891	38.142	41.331	49.081	21.689	12.176	18.998	8.246	3.879	0.575	0.575	74.754	103.156	201.694	104.977	-150.946	176.307	289.369	295.923	393.631	418.308	201.917	41.793	55.656	210.981	92.371	107.242	120.276	32.713	52.144	55.358

Journey Medical Corporation

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