DiaMedica Therapeutics Inc. (DMAC) - Kasstroomoverzicht per kwartaal

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DMAC
Financiële Gegevens

4.3 (USD) • At close November 8, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.119	-5.151	-5.161	-4.471	-4.477	-5.272	-3.751	-3.059	-3.358	-3.508	-3.246	-3.45	-3.274	-3.622	-4.2	-3.193	-2.474	-2.425	-2.48	-2.448	-2.469	-3.252	-1.062	-0.529	-3.562	-0.582	-0.984	-0.896	-1.071	-1.309	-0.414	-0.928	-0.529	-0.351	-0.479	-0.176	-0.345	-0.443	-0.751	-0.734	-1.299	-2.033	-1.199	-1.412	-2.074	-2.726	-2.981	-2.723	-2.517	-1.83	-1.918	-1.551	-1.522	-1.617	-1.895	-1.204	-0.706	-0.461	-0.569	-0.702	-0.52	-0.644	-0.334	-0.682	-0.647	-0.191	-0.637	-0.502	-1.027	-0.167	-0.19
Afschrijvingen & Amortisatie Numbers are in millions	0.01	0.008	0.008	0.008	0.007	0.007	0.006	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.006	0.005	0.005	0.005	0.006	0.005	0.004	0.002	0.004	0.002	0.001	0.001	0.001	0.001	0	0.001	0	0	0.001	0	0.003	0	0	0.002	0	-0.035	0.023	0.54	0.578	0.574	0.636	0.567	0.589	0.604	0.486	0.609	0.605	1.47	0.056	0.134	0.008	-0.014	0.012	0.026	0.006	0.003	0.007	0.009	0.008	0.012	0.005	-0.001	0.003	-0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.467	-0.424	-0.227	0	0	0	0	0	0.11	0.013	0.012	0.026	0.02	-0.001	-0.009	-0.014	-0.006	-0.015	-0.027	-0.026	0	0	0	0.004	0.135	-0.027	-0.147	-0.048	-0.154	0.003	-0.035	0.016	-0.019	0.045	-0.044	-0.043	-0.051	-0.147	-0.108	-0.105	-0.091	-0.202	-0.238	-0.144	0	0.145	-0.035	0	0	-0.209	0.006	0	0	0.184	-0.015	0	0	0.1	0.056	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.443	0.488	0.456	0.425	0.38	0.422	0.411	0.418	0.365	0.308	0.298	0.303	0.446	0.511	0.506	0.508	0.436	0.393	0.401	0.451	0.182	0.13	-0.072	0.11	0.292	0.153	0.147	0.15	0.067	0.045	0.082	0.039	0.062	0.075	0.087	-0.048	0.044	0.043	0.051	0.183	0.004	0.105	0.12	0.202	0.238	0.144	0.22	0.231	0.377	0.204	0	0.271	0.162	0.182	0.24	0.024	0.03	0.001	0.009	0.044	0.124	0.074	0	0.022	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.456	-1.687	1.238	-0.353	-0.73	-0.058	0.68	0.299	0.435	-0.829	0.013	0.067	0.707	-1.248	0.64	0.321	1.185	-0.951	0.202	0.763	-0.574	-0.004	-0.172	-0.558	0.597	-0.503	-0.067	-0.08	-0.339	0.442	-0.798	-0.043	0.071	-0.148	0.043	0.127	-0.282	0.059	0.587	-0.202	-0.735	0.787	0.635	0.065	-0.769	0.136	0.743	-0.099	0.172	0.353	-0.154	-0.017	0.037	0.17	0.2	0.946	-1.416	0.121	0.05	0.072	-0.24	0.083	0.027	-0.088	-0.023	0.126	0.226	-0.364	0.272	0.009	-0.036
Vorderingen Numbers are in millions	0.008	-0.03	-0.055	-0.123	-0.131	0.025	0.038	0.012	0.08	-0.038	-0.026	-0.094	0.326	0.003	-0.005	-0.016	0.666	-0.162	-0.159	0.448	-0.182	-0.15	0.233	-0.734	0.515	-0.714	-0.012	0.281	-0.288	-0.008	-0.002	-0.033	-0.003	-0.004	-0	0	-0	-0.003	0	-0	-0	-0.041	0	0	-0	-0.015	-0	0	0	-0.022	0	0	0	0	-0.1	2.076	-1.998	-0.149	0.029	-0.035	-0.018	0.012	0	-0.028	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0	0.123	0.131	-0.083	0	-0.012	-0.08	0	0	0	0	0	-25.627	-29.494	-10.771	-14.281	-7.027	-9.336	-11.299	-13.574	-16.907	-3.667	-4.868	-6.444	-0.746	-0.342	-0.923	0.026	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.766	0	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	0.044	-0.21	0.061	0.007	-0.924	1.046	-0.13	0.24	0.191	-0.076	-0.19	0.46	-0.45	-0.41	0.379	0.168	0.108	0.262	-0.13	0.05	-0.422	0.201	-0.174	0.22	0.133	0.192	0.2	-0.344	-0.045	0.437	-0.595	0.059	0.01	-0.072	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0	0	0.383	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	0.403	-1.447	1.233	-0.36	0.194	-1.046	0.772	0.059	0.244	-0.715	0.203	-0.393	1.157	-0.838	25.893	29.663	11.182	13.23	7.518	9.601	11.329	13.519	16.676	3.621	4.818	6.463	0.491	0.325	0.917	-0.013	-0.216	-0.043	0.071	-0.148	0.043	0.127	-0.282	0.061	0.587	-0.202	-0.735	0.787	0.635	0.065	-0.769	2.776	0.743	-0.099	0.172	0.353	-0.154	-0.017	0.037	0.17	0.3	-1.13	0.581	0.271	0.021	0.107	-0.222	0.07	0.027	-0.088	-0.023	0.126	0.226	-0.364	0.272	0.009	-0.036
Overige Niet-Contante Posten Numbers are in millions	0.181	0.433	0.346	0.018	0.017	-0.188	-0.112	-0.026	0.056	0.135	0.015	0.015	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	-0.611	-1.042	1.609	0.078	-0.208	0.174	0.067	0.045	0.004	0.006	0.028	-0.016	0.022	-0.048	0.044	0.043	0.04	0.437	0.108	0.105	0.12	0.202	0.238	0.144	0.001	-0.145	0.035	0	0.217	0.209	-0.006	0	-0.542	0.386	0.035	0.029	0.042	-0.1	-0.074	0.017	0.207	0.022	0.029	0.061	0.206	0.157	0.588	0.007	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.44	-6.653	-3.58	-4.797	-5.03	-5.089	-2.766	-2.361	-2.496	-3.888	-2.804	-3.046	-2.089	-4.313	-3.016	-2.347	-0.844	-2.978	-1.865	-1.232	-2.871	-3.134	-1.911	-1.857	-1.024	-0.904	-0.975	-0.679	-1.423	-0.823	-1.279	-0.924	-0.401	-0.419	-0.346	-0.099	-0.582	-0.339	-0.124	-0.567	-1.924	-1.14	-0.449	-1.122	-2.064	-1.867	-1.444	-1.956	-1.4	-0.684	-1.252	-0.812	-0.713	-0.659	-0.528	0.393	-1.938	-0.303	-0.482	-0.574	-0.627	-0.464	-0.097	-0.741	-0.632	0.003	-0.193	-0.704	-0.168	-0.148	-0.226
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.009	-0.003	-0.01	-0.004	-0.007	-0.032	-0.043	-0.006	0	-0.007	-0.002	-0.004	-0.009	-0.045	0	0	-0.002	-0.002	0	0	0	0.013	-0.022	-0.01	-0.032	-0.015	-0.004	-0	0	-0.004	-0.002	-0	0	-0.002	-0.001	0	-0.002	0.001	-0.004	-0.012	-0.017	-0.031	-0.037	-0.032	-0.034	-0.017	-0.011	-0.03	-0.006	-0.047	-0.027	-0	-0.005	-0.016	-0.012	-0.024	-0.006	-0.026	-0.012	-0.031	-0.023	0.004	-0.017	-0.047	-0.025	-0.054	-0.106	-0.09	-0.046	-0.037
Netto Overnames Numbers are in millions	0	0	-0.024	-0.001	0.028	-0.003	-0.005	-0.002	-0.003	0	-0	-0	0	0.002	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	0	0	0	0	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	-8.136	-9.783	-3.973	-11.794	-42.919	-9.824	-9.789	-8.385	-14.131	-13.379	-22.073	-22.496	-13.321	-11.923	-14.698	-16.249	0	-8.799	-1.991	0	0	-10.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.809	14	10.368	13	14.795	12.34	14.545	10.5	16.665	15.593	13.391	9.67	14.314	11.921	15.394	2.249	2.5	3.5	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.005	0.004	0	0.001	-0.028	0.003	0.005	0.002	0.003	0.002	-0.009	-0.013	0.001	0.002	0.016	-0.014	0.003	-0.005	0.001	0.003	3.012	-0.011	0	0	0	0	0	0	0	0	0	0	-0.003	0.003	0	0	-0	0.002	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.673	4.208	6.392	1.196	-28.128	2.509	4.724	2.072	2.528	2.214	-8.689	-12.828	0.989	-0.009	0.667	-14	2.5	-5.301	1.008	3	3.012	-10.928	0.013	-0.022	-0.01	-0.032	-0.015	-0.004	-0.003	0	-0.004	-0.002	-0.003	0.003	-0.002	-0.001	0	-0.002	0.001	-0.004	-0.012	-0.017	-0.031	-0.037	-0.032	-0.034	-0.017	-0.011	-0.03	-0.006	-0.047	-0.027	-0	-0.005	-0.016	-0.012	-0.024	-0.006	-0.026	-0.012	-0.031	-0.023	0.004	-0.017	-0.047	-0.025	-0.054	-0.106	-0.09	-0.046	-0.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.002	-0.001	-0.001	-0.002	-0.002	-0.001	-0.001	-0.002	-0.002	-0.001	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.671	0	-0.488	-0.004	36.982	0	0	0	0	0	-0.048	29.729	0.004	0.244	-0.067	21.19	0	7.682	0.075	0	0	0	14.723	0	0	5.843	0.934	-0.007	1.983	0.007	0.039	3.536	0.002	0.546	0.265	-0.09	0.769	0.423	0.002	-0.077	1.625	0.129	1.993	0.076	-0.13	3.952	-0.003	0.009	0.227	0.05	0.051	3.126	0	0	0.055	-0.069	0	0	0	0	0	0	-0.175	0	0	0	0.142	0.285	0.233	4.034	0.348
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-410	205	205	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.012	0	-0	-205	-168.148	-0	-0	-0	-0	0	-0	0.03	0	0	0.029	0.021	0	0.016	-0.075	0	0.075	-10.926	0.086	0.031	0.049	0.483	0.615	0.007	0.002	0	0.017	-0.007	0.434	0.027	0.114	-0.114	0.001	0	-0.069	-0.003	0.003	0.07	0.014	0.024	0.044	0.004	-0.052	1.837	3.098	0	0.003	-0.015	0.074	0.149	2.825	0	0	0	0	0	0	0	0	1.345	0	0	-0.137	0.009	0.01	0.117	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.669	-0.001	-0.489	-0.006	36.85	-0.001	-0.001	-0.002	-0.002	-0.001	-0	0.03	-0	0	-0.039	21.189	-0.001	7.696	-0.001	-0.001	0.074	-0.002	14.809	0.031	0.049	6.326	1.549	-0.007	1.983	0.007	0.056	3.528	0.436	0.572	0.379	-0.204	0.769	0.423	-0.067	-0.081	1.627	0.199	2.007	0.1	-0.086	3.952	-0.056	1.846	3.324	0.05	0.055	3.111	0.074	0.149	2.879	-0.069	1.781	0	0	0	0	0	-0.175	1.345	0	0	0.005	0.294	0.243	4.151	0.348
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.012	208.607	201.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.086	-0.073	-0.031	0.004	0.01	0.034	0.019	-0.001	-0.003	0.001	-0	-0.006	-0.014	0.004	0	-0.093	-0.111	0.088	0	-0.07	0.044	-0.075	0	-0.029	0.089	-0.052	0	0.045	-0.195	0.01	-0	0.02	0.014	0	0	0	0	0	0	-0.426	-0.131	0	0	0.001	0.021	0.023	0	-0.012
Netto Kasstroomverandering Numbers are in millions	11.969	-2.446	2.311	-3.607	3.692	-2.581	1.957	-0.291	0.03	-1.675	-11.512	13.991	-1.101	-4.08	-2.388	4.842	1.655	-0.583	-0.858	1.767	0.215	-14.064	12.922	-1.761	-1.057	5.358	0.495	-0.672	0.592	-0.798	-1.227	2.599	0.032	0.156	0.026	-0.318	0.19	0.081	-0.283	-0.763	-0.221	-0.958	1.456	-1.015	-2.258	2.05	-1.546	-0.032	1.843	-0.639	-1.2	2.077	-0.629	-0.516	2.355	0.326	-0.182	-0.309	-0.45	-0.364	-0.449	-0.487	-0.695	0.456	-0.641	-0.022	-0.241	-0.495	0.008	3.957	0.073
Kaspositie aan het Einde van de Periode Numbers are in millions	14.066	2.097	4.543	2.232	5.839	2.147	4.728	2.771	3.062	3.032	4.707	16.219	2.228	3.329	7.409	9.797	4.955	3.3	3.883	4.741	2.974	2.759	16.823	3.901	5.661	6.719	1.353	0.858	1.53	0.939	1.736	2.964	0.365	0.333	0.166	0.14	0.458	0.268	0.204	0.486	1.249	1.471	2.521	1.065	2.08	4.338	2.34	3.885	3.917	2.075	2.652	3.852	1.775	2.403	2.837	0.482	0.156	0.338	0.63	1.079	1.443	1.892	2.468	3.163	2.707	3.347	3.502	3.743	4.237	4.23	0.27

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