DarioHealth Corp. (DRIO) - Kasstroomoverzicht per kwartaal

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DRIO
Financiële Gegevens

0.692 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.829	-3.369	-6.917	-12.001	-15.732	-16.585	-12.825	-12.617	-15.632	-18.028	-15.916	-21.586	-22.444	-17.765	-14.966	-8.997	-6.55	-4.006	-9.892	-4.173	-2.805	-5.382	-5.376	-4.983	-4.063	-5.838	-2.919	-11.92	-2.973	-4.092	3.242	-5.238	-1.741	-2.719	-1.189	-1.672	-1.828	-2.004	-1.638	-3.562	-3.077	-3.254	-2.984	0.054	-20.057	-5.286	-5.227	-1.192	-3.056	-0.867	-0.571
Afschrijvingen & Amortisatie Numbers are in millions	1.979	1.838	1.475	1.331	1.236	1.219	1.21	1.25	1.226	1.208	1.033	0.719	1.359	0.8	0.439	0.05	0.048	0.046	0.046	-0.115	0.075	0.177	0.046	0.047	0.059	0.048	0.053	0.04	0.054	0.058	0.043	0.114	0.082	0.089	0.102	0.087	0.085	0.084	0.079	0.088	0.103	0.16	0.198	0.262	0.602	0.196	0.117	0.018	0.003	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-6.169	0	0	0	0	0	0	0	0	0	0	0	-0.417	0	0	0	0.429	0	0	0.025	-2.369	0	0	0	0	-0.005	0	0	0	0	0	0	0	-0.001	0	0	0	0.518	-0.396	-0.142	0	5.582	0	0	0	2.033	-0.005	-0.021
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.786	3.562	6.858	4.394	5.159	5.292	4.856	3.077	4.926	3.629	5.343	6.301	8.77	5.462	4.438	2.114	1.81	0.822	6.356	0.329	0.618	1.053	0.257	0.474	0.633	2.421	0.23	0.762	0.621	0.856	1.585	-0.526	0.896	0.344	0.324	0.284	1.197	0.117	0.125	0.17	0.323	0.69	0.509	0.62	4.606	1.15	1.712	0.521	0.082	0.272	0.127
Verandering in Werkkapitaal Numbers are in millions	17.697	-3.429	-14.268	1.459	0.926	-1.37	2.309	-1.454	-1.772	0.429	-8.102	-0.222	-0.582	-1.175	-0.594	0.073	0.9	0.499	-1.055	1.107	-1.27	-0.767	0.501	1.023	0.134	1.341	-0.129	0.054	-0.098	0.46	-0.493	1.467	-0.301	0.503	-0.595	-0.568	-0.083	-0.022	0.059	-0.548	0.339	0.678	-0.366	0.539	0.5	0.223	0.29	-0.409	0.214	0.119	0.047
Vorderingen Numbers are in millions	2.06	1.849	-3.267	1.276	0.288	-2.024	3.619	-1.895	-1.383	1.436	-3.264	0.774	-0.673	-0.77	0.318	0.757	-0.06	0.18	-0.329	-0.352	-0.08	0.012	-0.084	0.206	-0.026	-0.148	0.082	0.137	-0.047	0.11	-0.256	0.031	-3.73	0.068	0.01	-0.646	0.029	0.019	-0.022	0.158	-2.536	0	0.067	0.157	0.052	-0.208	-0.009	-0.314	-0.079	0	0
Voorraden Numbers are in millions	0.391	-0.217	0.146	0.409	0.443	0.963	1.079	-0.194	0.585	-0.564	-1.555	-2.326	0.055	0.073	-0.032	-0.721	-0.231	-0.12	0.193	0.059	0.346	0.105	-0.547	-0.357	0.148	-0.256	0.272	-0.259	-0.207	0.132	0.039	0.23	-0.107	-0.006	-0.404	-0.285	-0.108	-0.081	-0.096	-0.125	-0.087	-0.022	-3.785	-1.038	0	0	0.627	0	0	0	0
Crediteuren Numbers are in millions	-0.696	-0.898	0.708	-0.798	0.478	-0.432	-0.439	0.349	-1.298	-0.948	-0.89	1.08	-0.054	0.598	-0.544	0.481	0.42	0.34	-0.417	0.25	-0.978	-0.593	0.403	0.371	0.125	0.966	-0.74	-0.132	0.998	-0.499	-0.328	0.785	0.022	0.449	-0.422	0.109	0.02	0.018	0.145	-0.553	0.328	0.09	-0.051	-0.004	0.526	0.243	0.128	-0.054	0.088	0.12	-0.02
Overig Werkkapitaal Numbers are in millions	15.942	-4.163	-11.855	0.572	-0.283	0.123	-1.95	0.286	0.324	-0.094	-2.393	0.25	0.09	-1.076	-0.336	-0.444	0.771	0.099	-0.502	1.15	-0.558	-0.291	0.729	0.803	-0.113	0.779	0.257	0.308	-0.842	0.717	0.052	0.421	3.514	-0.008	0.221	0.254	-0.024	0.022	0.032	-0.028	2.634	0.588	3.403	1.424	-0.026	-0.02	-0.456	-0.355	0.126	-0.001	0.067
Overige Niet-Contante Posten Numbers are in millions	-6.99	-3.461	11.963	3.645	-0.234	1.808	-0.307	1.803	0.557	1.647	-0.452	-0.348	0.462	0.372	0.151	0.417	0.435	0.345	-0.375	-0.429	-1.065	-0.585	0.56	2.369	0.46	1.016	-0.001	8.668	0.004	-0.025	-7.46	2.324	-1.658	0.09	-0.747	-0.194	-0.752	0.518	-0.15	1.439	0.044	0.041	0.448	-3.6	0.258	1.667	2.136	-0.4	-0	0	0.101
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.357	-11.363	-13.11	-7.341	-8.645	-9.636	-4.757	-7.941	-10.695	-11.115	-18.094	-15.136	-12.435	-12.306	-10.532	-6.76	-3.792	-2.639	-4.545	-2.852	-3.382	-5.504	-3.987	-3.439	-3.237	-2.028	-2.766	-2.396	-2.397	-2.743	-3.083	-1.859	-2.722	-1.693	-2.105	-2.063	-1.382	-1.307	-1.525	-2.413	-1.75	-2.081	-2.337	-2.126	-8.508	-2.05	-0.971	-1.463	-0.724	-0.479	-0.316
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.032	-0.029	-0.056	-0.083	-0.281	-0.146	-0.074	-0.059	-0.174	-0.159	-0.181	-0.068	-0.096	-0.029	-0.068	-0.049	-0.028	-0.013	-0.028	-0.019	-0.008	-0.026	-0.045	-0.022	-0.026	-0.011	-0.012	-0.131	-0.033	-0.031	0	-0.402	-0.16	-0.211	-0.035	-0.04	-0.024	-0.01	-0.036	-0.344	-0.069	-0.034	-0.116	-0.092	-1.95	-0.685	-0.462	-0.501	-0.012	-0.013	-0.01
Netto Overnames Numbers are in millions	0	0	-8.796	-4.288	0	0	4.288	0	0.115	0	0	0.022	0	-5.023	-2.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-4.996	0	0	0	0	0.002	-0.001	-0.001	0	0.002	-0.002	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.01	-0.155	0	0	0.048	-0.32	0.003	-0.013	0.039	0	-0.13	0	-0.058	-0.138	-0.105	0	0	-0.02	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	4.325	0.708	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	-0.005	0.002	0	0.006	0.07	0	0	0	-0.009	0	0	0	0.008	-0.048	0.333	0	0	0.001	0.072	0.158	0	-0.022	0.048	0.014	0	0.013	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	4.288	0	4.325	-4.288	-0.016	0	0	-0.115	-0.375	-0.001	-0.001	-3.016	-1.502	-0.002	-0.002	0	0.003	-0.011	0.006	-0.002	0.006	-0.007	0.003	-0.003	-0.01	-0.006	0.002	-0.009	0.005	-0.155	-0.007	0.008	-0.008	-0.005	-0.013	0.02	0.14	0.002	-0.008	0	0.013	-0.149	-0.092	0	-0.023	-0.02	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.032	-0.029	-8.852	-0.083	-0.281	4.179	-4.362	-0.059	-0.174	-0.159	-0.181	-0.444	-0.097	-5.053	-2.54	-1.549	-0.03	-0.015	-0.028	-0.016	-0.019	-0.026	-0.052	-0.014	-0.033	-0.002	0.055	-0.142	-0.039	-0.029	-0.009	-0.387	-0.315	-0.218	-0.027	-0.048	-0.016	-0.02	-0.029	-0.304	0.005	-0.014	-0.116	-0.158	-2.19	-0.868	-0.462	-0.511	-0.031	-0.013	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	3.16	-1.389	0	0	23.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	20.206	0	0.204	1.41	0	0.265	0	0	38.023	-64.877	0	0.055	64.877	0	27.548	0	0	18.689	0	6.558	0	3.023	9.686	0	6.034	-0.006	4.8	3.853	4.816	0	0	0	7.538	2.794	2.325	0	1.956	0	0	-0.059	3.813	0.012	14.94	9.453	0.498	2.384	0.568	0	0.916
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	0	0	0	0	0	0	0	-2.194	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
Overige Financieringsactiviteiten Numbers are in millions	-20.206	0	20.206	-26.648	0	14.868	0	0	0	0	0	0	0	0.055	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0.02	0.19	0.08	0	0.453	0	2.194	4.096	0.102	0.189	0.067	0.226	0.195	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	20.206	0	0.204	19.438	-1.389	0.265	0	23.652	38.023	-65.766	0	0.055	65.711	0	27.548	0	0	18.689	0	6.558	0	3.023	9.686	0	6.034	-0.006	4.8	3.853	4.816	0	0	0.02	7.728	2.874	2.325	0.453	1.956	0	4.096	0.102	4.002	0.079	15.166	9.648	0.498	2.384	0.568	0	0.916
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.048	0	30.191	-1.895	-28.296	0	0	0	0	0	65.766	-65.766	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0	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	-7.587	-11.541	-1.751	-7.184	-8.722	13.981	-10.508	-7.735	-10.869	12.378	19.748	-15.58	-12.532	-17.304	52.639	-8.309	23.726	-2.654	-4.573	15.95	-3.401	1.028	-4.039	-0.43	6.416	-2.03	3.323	-2.544	2.364	1.081	1.724	-2.246	-3.037	-1.891	5.596	0.763	0.927	-0.874	0.402	-2.717	2.351	-1.993	1.549	-2.204	-2.558	6.73	-0.935	0.41	-0.187	-0.492	0.59
Kaspositie aan het Einde van de Periode Numbers are in millions	16.21	23.797	35.338	37.089	44.221	52.943	38.962	49.47	57.205	68.074	55.696	35.948	51.528	64.06	81.364	28.725	37.034	13.308	15.962	20.535	4.585	7.986	6.958	10.997	11.427	5.011	7.041	3.718	6.262	3.898	2.817	1.093	3.339	6.376	8.267	2.671	1.908	0.981	1.855	1.453	4.17	1.819	3.812	2.263	4.468	7.025	0.295	1.23	0.82	1.007	1.499

DarioHealth Corp.

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