DURECT Corporation (DRRX) - Kasstroomoverzicht

Home
DRRX
Financiële Gegevens

1.35 (USD) • At close November 4, 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	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.624	-35.333	-36.265	-0.582	-20.578	-25.322	-3.695	-34.509	-22.663	-22.11	-21.452	16.2	-18.765	-22.898	-30.288	-43.907	-24.339	-33.327	-18.128	-27.637	-22.698	-37.173	-44.928	-19.851	-8.708
Afschrijvingen & Amortisatie Numbers are in millions	0.148	0.119	0.288	0.297	0.291	0.254	0.437	0.416	0.425	0.601	0.558	0.964	1.176	2.251	2.506	2.628	2.318	2.463	3.169	4.64	4.745	4.319	3.298	1.5	0.311
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.726	0	-0.087	-12.964	0.342	0.375	1.718	0.48	0.186	1.227	-2.852	0	18.773	0.074	0	0.004	-6.689	-4.391	-0.591	-0.204	0.102	0	-3.451	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.538	2.457	2.688	2.17	2.108	2.998	2.605	2.655	2.66	3.08	3.426	4.32	6.641	7.802	11.43	8.5	6.689	4.391	0.591	0.204	-0.102	0	3.451	0	0
Verandering in Werkkapitaal Numbers are in millions	1.342	6.059	-4.364	-28.017	28.354	1.796	-2.47	3.561	-1.263	2.955	1.446	-35.052	-6.688	20.285	-5.412	9.332	-3.161	16.86	6.423	0.585	-1.191	0.343	1.721	-1.579	0.261
Vorderingen Numbers are in millions	2.162	3.054	-5.44	0.389	-0.556	0.619	-1.222	1.068	-0.1	0.227	-0.183	1.282	0.268	-2.016	2.355	-0.433	-1.47	2.336	-2.007	-0.513	-0.956	0	1.117	0	0
Voorraden Numbers are in millions	-0.107	-0.245	-0.004	-0.249	-0.217	-0.549	-0.14	-0.552	-0.579	-1.369	-0.681	-0.353	-0.67	-0.303	0.19	-2.024	-0.082	-0.064	-0.204	-0.027	-0.047	0.157	1.117	-2.494	-0.188
Crediteuren Numbers are in millions	-1.329	1.795	-0.367	-0.241	0.52	0.069	-0.566	0.8	0.265	0.285	-1.049	0.511	0.293	-0.038	0.001	-0.816	0.97	-0.971	0.177	1.042	0.264	0	1.068	0	0
Overig Werkkapitaal Numbers are in millions	0.616	1.455	1.447	-27.916	28.607	1.657	-0.542	2.245	-0.849	3.812	3.359	-36.492	-6.579	22.642	-7.958	12.605	-2.579	15.559	8.457	0.083	-0.452	0.186	-1.581	0.915	0.449
Overige Niet-Contante Posten Numbers are in millions	-10.092	0.418	0.429	0.392	0.584	0.149	0.062	0.104	0.1	0.038	3.426	0.12	-18.523	0.249	0.87	14.009	6.887	4.525	1.325	0.204	-0.102	1.204	17.481	5.043	0.865
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.414	-26.28	-37.311	-38.704	11.101	-19.75	-1.343	-27.293	-20.555	-14.209	-15.448	-13.448	-17.386	7.763	-20.894	-9.434	-18.295	-9.479	-7.211	-22.208	-19.246	-31.307	-22.428	-14.887	-7.271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.052	-0.111	-0.194	-0.208	-0.155	-0.093	-0.069	-0.147	-0.225	-0.204	-0.069	-0.29	-2.467	-0.256	-0.294	-0.922	-2.645	-2.22	-2.397	-1.138	-0.961	-1.413	-7.358	-3.801	-1.016
Netto Overnames Numbers are in millions	0.084	0	14.979	-9.64	27.169	-0.5	0	0	-0.117	0	0	0	0	0	0.1	0.025	0.1	0	0	0	-0.081	0	-0.437	0	-0.069
Aankoop van Beleggingen Numbers are in millions	-6.198	-52.298	-52.298	-45.066	-31.866	-9.588	-8.373	-24.4	-34.318	-31.823	-20.403	-25.155	-30.32	-67.15	-46.894	-21.487	-33.458	-56.254	-13.852	-47.729	-113.971	-30.639	-73.906	-58.277	-15.07
Verkoop/verval van Beleggingen Numbers are in millions	5	19.947	52.824	54.706	4.697	14.218	20.632	30.584	40.797	16.294	21.58	29.352	47.521	61.276	36.805	22.698	49.179	41.823	30.234	69.659	84.069	59.929	69.892	13.994	0
Overige Investeringsactiviteiten Numbers are in millions	-1.114	52.298	15.505	9.64	-27.169	0.5	0.5	6.184	0.117	-15.178	1.177	4.197	0	0	-0.1	-0.025	-0.1	0	0	0	0	0	0	-4.636	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.166	19.836	15.311	9.432	-27.324	4.537	12.69	6.037	6.254	-15.733	1.108	3.907	14.734	-6.13	-10.383	0.289	13.076	-16.651	13.985	20.792	-30.944	27.877	-11.809	-52.72	-16.155
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-0.001	-0.002	-0.004	-0.007	-0.009	-0.014	-0.886	-0.24	-0.017	-0.009	-0.008	-0.015	-0.048	-0.043	-0.263	-0.034	-0.086	-0.292	-0.287	-0.873	0	-0.562	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	25.498	0.084	47.66	15.664	18.36	18.505	11.989	23.745	14.29	4.618	10.675	11.617	1.126	0.565	10.402	1.264	1.498	2.428	39.218	0.712	0.797	5.66	0.843	109.115	19.355
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	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
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0.001	2.874	15.664	1.15	17.491	0.649	0.218	1.154	20.185	0.315	0.231	0	0	-0.24	-0.225	-0.21	-0.2	-0.19	-0.18	57.38	-0.737	-0.15	1.331	-0.041
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.497	0.083	50.532	15.66	19.503	17.482	12.624	23.077	15.204	24.786	10.981	11.84	1.111	0.517	10.119	1.001	1.254	2.142	38.736	0.245	57.304	4.923	0.131	110.446	19.314
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
Netto Kasstroomverandering Numbers are in millions	-15.083	-6.361	28.532	-13.612	3.28	2.269	23.971	1.821	0.903	-5.156	-3.359	2.299	-1.541	2.15	-21.158	-8.144	-3.965	-23.988	45.51	-1.171	7.114	1.493	-34.106	42.839	-4.112
Kaspositie aan het Einde van de Periode Numbers are in millions	28.4	43.633	49.994	21.462	35.074	31.794	29.375	5.404	3.583	2.68	7.836	11.195	8.896	10.437	8.287	29.445	37.589	41.554	65.542	20.032	21.203	14.089	12.596	46.702	3.863

DURECT Corporation

NASDAQ:DRRX Add to watchlist

NASDAQ:DRRX