Daxor Corporation
NASDAQ:DXR
7.95 (USD) • At close December 24, 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.281 | 5.178 | 4.748 | -1.705 | -0.496 | -0.886 | -1.24 | 1.456 | -9.146 | -0.977 | -8.218 | 1.187 | -7.186 | 4.968 | 5.823 | 30.247 | 21.294 | -1.571 | -2.672 | -1.161 | -2.152 | -0.388 | 0.599 | -0.11 | -0.194 | -0.8 | -0.4 | -0.2 | 2.6 | 3.6 | 4.4 | 6.8 | -3.8 | 5.8 | -0.5 | 3.4 | 1.6 | 1.8 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.297 | 0.279 | 0.289 | 0.23 | 0.166 | 0.113 | 0.073 | 0.047 | 0.054 | 0.058 | 0.058 | 0.072 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0.632 | 0.787 | 0.729 | 0.378 | 0.199 | 0.084 | 0.014 | 0.01 | 0.008 | 0.002 | 0 | 0.006 | 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 |
Verandering in Werkkapitaal
| 0.053 | -0.009 | 0.217 | -0.031 | 0.166 | -0.338 | 1.541 | -0.136 | 0.275 | -2.556 | -4.816 | -1.332 | -4.9 | 2.045 | -1.797 | 1.301 | 1.201 | 0.002 | 1.815 | -0.333 | 0.118 | -0.03 | -0.038 | -0.052 | 0.028 | -0.1 | 0.7 | 0 | -0.4 | -0.3 | -0.1 | 0.2 | -0.3 | 0.7 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.003 | 0.013 | -0.001 | 0.003 | 0.004 | -0.345 | 0.39 | -0.402 | 0.101 | 0.011 | 0.003 | -0.148 | 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 |
Voorraden
| 0 | 0.022 | 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 |
Crediteuren
| 0.041 | -0.022 | 0.007 | 0.001 | 0.006 | -0.003 | 0.062 | -0.001 | -0.007 | 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 |
Overig Werkkapitaal
| 0.009 | -0.022 | 0.211 | -0.035 | 0.156 | 0.009 | -0.005 | -0.005 | -0.002 | -0.057 | -1.009 | 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 |
Overige Niet-Contante Posten
| -4.62 | -6.725 | -8.453 | -1.089 | 3.243 | -0.091 | -1.474 | 0.273 | 27.397 | 3.237 | 3.991 | 4.625 | 5.286 | -13 | -9.558 | -35.876 | -25.869 | -2.038 | -0.412 | -0.409 | 0.883 | 0.15 | -0.397 | -0.002 | -0.377 | 0 | 0 | 0.3 | -2 | -2.4 | -3 | -4.7 | 5.3 | -4.2 | 0.5 | -3.4 | -1.6 | -1.8 |
Kasstroom uit Operationele Activiteiten
| -3.655 | -0.769 | -2.759 | -2.448 | 3.112 | -1.316 | -1.173 | 1.593 | 18.526 | -0.296 | -9.043 | 4.479 | -6.509 | -5.69 | -5.253 | -4.039 | -3.143 | -3.44 | -1.156 | -1.83 | -1.105 | -0.213 | 0.222 | -0.106 | -0.471 | -0.8 | 0.4 | 0.2 | 0.3 | 1 | 1.3 | 2.3 | 1.2 | 2.3 | -0.5 | 3.4 | 1.6 | 1.8 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.325 | -2.167 | -0.666 | -1.642 | -0.345 | -0.285 | -0.031 | -0.054 | -0.115 | -0.011 | -0.013 | -0.055 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.055 | 0.26 | 0.196 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.673 | -0.049 | -17.808 | -2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.684 | -29.276 | -48.387 | -92.577 | -31.264 | -13.697 | -26.491 | -0.274 | -0.341 | -0.517 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | -1.5 | -10 | -0.5 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.746 | 3.363 | 0.124 | 18.176 | 7.518 | 0 | 0 | 0 | 2.448 | 0 | 0 | 0 | 9.181 | 20.379 | 49.992 | 55.122 | 25.196 | 14.239 | 25.999 | 1.985 | 0 | 0 | 0.962 | 1.027 | 0.844 | 0.4 | 1.2 | 1.1 | 4 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.237 | 18.559 | 26.046 | 33.948 | 22.285 | 9.766 | 1.678 | 0 | 1.532 | 0.835 | -0.759 | -0.601 | 0.471 | -0.1 | 0.1 | 0.1 | -0.7 | 0.1 | -3 | 1.3 | 8.8 | -1.5 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 2.746 | 2.69 | 0.075 | 0.368 | 5.19 | 0 | 0 | 0 | 2.448 | 0 | 0 | 0 | -11.388 | 9.402 | 25.54 | -3.913 | 14.769 | 10.028 | 0.901 | 1.68 | 1.136 | 0.203 | 0.192 | 0.413 | 1.259 | -0.2 | 1.3 | 1.1 | 3.2 | 0 | -0.4 | -0.5 | -1.2 | -2 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.474 | -1.793 | 2.852 | -1.172 | -3.112 | 0.12 | 1.533 | -1.043 | -17.511 | 1.111 | 9.567 | -3.073 | 19.184 | 0.541 | -16.325 | 17.366 | -10.196 | -3.6 | 0 | 0.6 | 0.2 | -0.3 | 0 | 0 | 0 | 0 | 0.8 | -0.9 | -1.5 | -0.7 | 11.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 4.53 | 1.852 | 0 | 4.036 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0.562 | 0.026 | 0.031 | 0 | 0 | 0 | -0.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.032 | -0.248 | -0.435 | -0.86 | -0.696 | -0.32 | -0.573 | -0.23 | -0.243 | -0.491 | -2.446 | -2.499 | -0.241 | -0.219 | -0.474 | -0.272 | -0.11 | 0 | -0.356 | 0 | -0.5 | -0.2 | 0 | -2.1 | -0.5 | 0 | -0.2 | 0 | -0.2 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.114 | -0.154 | -0.12 | -0.205 | -0.833 | -1.054 | -4.23 | -5.739 | -6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.401 | 1.852 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -12 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 3.655 | 0.059 | 2.852 | 3.065 | -3.112 | 0.226 | 1.173 | -1.593 | -18.526 | 0.296 | 9.043 | -4.479 | 17.899 | -3.931 | -22.555 | 8.468 | -12.436 | -3.842 | 0.343 | 0.152 | -0.041 | -0.41 | 0 | -0.356 | -0.8 | 1 | -1.8 | -1.1 | -3.6 | -1.2 | -0.8 | -1.7 | 0 | -0.2 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2.69 | -0.075 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -1.3 | -3.5 | 0 | -0.9 | -1.8 | 0 | -0.3 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | -0.711 | 0.093 | 0.618 | 5.19 | -1.089 | -1.095 | 0 | 2.448 | 0 | 0 | 0 | 0.002 | -0.219 | -2.268 | 0.515 | -0.809 | 2.746 | 0.088 | 0.002 | -0.01 | -0.419 | 0.414 | -0.049 | -0.012 | 0 | -1.8 | -1.1 | -3.6 | -0.2 | -0.8 | -1.7 | 0 | -0.2 | -0.5 | 3.4 | 1.6 | 1.8 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0.711 | 0.618 | 5.19 | 0 | 1.089 | 0 | 2.456 | 0 | 0 | 0 | 0.06 | 0.058 | 0.277 | 2.545 | 2.03 | 2.839 | 0.093 | 0.005 | 0.003 | 0.013 | 0.432 | 0.018 | 0.068 | 0.1 | -1.7 | -1.1 | -3.7 | 0.1 | -0.6 | -1.6 | 0.1 | -0.2 | -0.5 | 3.4 | 1.6 | 1.8 |