Elliptic Laboratories ASA (ELABS.OL) - Kasstroomoverzicht per kwartaal

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ELABS.OL
Financiële Gegevens

17.56 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.751	-2.616	-20.173	-8.618	6.012	-18.434	-23.03	8.422	-7.224	-17.47	6.806	-2.658	-6.22	-11.02	14.165	-7.874	-7.529	-13.886	-3.562	-4.24	-4.24	-8.309	-8.309	-8.309	-10.87	-10.87	-10.87
Afschrijvingen & Amortisatie Numbers are in millions	8.522	1.423	1.406	4.457	3.747	3.718	3.16	2.728	2.562	2.868	2.096	2.083	2.075	2.058	1.368	1.355	1.354	1.362	1.098	1.098	1.098	0.529	0.529	0.529	0.484	0.484	0.484
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.009	0.001	0	0	0	0	0	-0.024	0.005	0.011	-0.007	-0.048	-0.367	-0.151	0.017	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.36	1.808	1.429	1.669	3.756	2.988	2.933	3.031	3.586	2.914	7.158	1.583	0.653	0.956	1.487	0.25	0.95	1.35	0.718	0.718	0.718	0.93	0.93	0.93	0.544	0.544	0.544
Verandering in Werkkapitaal Numbers are in millions	-13.795	-7.279	19.745	-9.319	-25.686	-5.068	5.27	-23.592	-0.234	20.001	-4.887	-10.697	-9.519	8.074	-5.715	5.433	-6.805	4.437	-0.168	-0.168	-0.168	-2.286	-2.286	-2.286	-0.14	-0.14	-0.14
Vorderingen Numbers are in millions	-9.928	-8.655	16.118	-11.406	-24.122	-0.708	0.588	-26.265	1.781	12.427	-16.409	-12.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.001	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.582	-0.075	0.173	2.065	0.594	-0.645	0.501	-1.293	-0.748	0.179	1.259	0.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.867	1.451	3.454	0.023	-2.158	-3.715	4.181	3.966	-1.266	7.395	10.263	1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.091	12.495	-16.502	0.141	0.147	0.166	0.154	0.138	0.887	0.139	0.148	0.159	0.168	0.178	0.186	0.182	1.118	0.683	-0.098	0.58	0.58	0.347	0.347	0.347	0.265	0.265	0.265
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.929	-7.553	-2.045	-11.661	-12.023	-16.63	-11.513	-9.273	-0.423	8.452	11.297	-9.525	-12.832	0.239	11.442	-1.02	-11.063	-6.037	-2.012	-2.012	-2.012	-8.79	-8.79	-8.79	-9.717	-9.717	-9.717
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.021	-7.258	-6.542	-6.343	-6.637	-6.092	-7.377	-5.444	-4.929	-5.577	-9.2	-2.873	-2.69	-2.847	-7.416	-2.409	-3.132	-2.146	-2.774	-2.774	-2.774	-2.185	-2.185	-2.185	-0.343	-0.343	-0.343
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
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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.463	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.774	2.774	2.774	2.185	2.185	2.185	0.343	0.343	0.343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.463	-7.258	-6.541	-6.343	-6.637	-6.092	-7.377	-5.444	-4.929	-5.577	-9.2	-2.873	-2.69	-2.847	-7.416	-2.409	-3.132	-2.146	-2.774	-2.774	-2.774	-2.185	-2.185	-2.185	-0.343	-0.343	-0.343
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.512	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	0	-1	-1	-25	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	4.835	0	2.981	6.514	0	0	0	0.35	2.622	0	10.061	151.801	0.356	0	125	0	0.04	0	10.754	10.754	10.754	0	0	0	12.5	12.5	12.5
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	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
Overige Financieringsactiviteiten Numbers are in millions	3.284	0	3.663	-1.512	-0.832	-0.843	-1.141	-0.695	-0.698	-0.698	-0.719	-9.237	-0.726	-0.736	-9.226	0	-0.56	0	-10.754	-10.754	-10.754	0	0	0	-12	-12	-12
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.772	-2.899	3.371	4.002	-1.832	-1.843	-2.141	-1.345	0.924	-1.698	7.342	142.564	-1.37	-1.736	90.774	-1.822	-0.52	-1.241	10.754	10.754	10.754	0	0	0	12	12	12
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.27	2.053	1.271	-0.071	0.141	0.297	-0.399	0.357	0.49	-0.032	0.008	0.048	0.005	-0.002	-0.181	-0.05	-0.145	0.329	-1.155	-1.155	-1.155	0	0	0	-0.3	-0.3	-0.3
Netto Kasstroomverandering Numbers are in millions	-3.031	-15.656	-3.945	-14.073	-20.351	-24.268	-21.432	-15.706	-3.939	1.145	9.446	130.213	-16.887	-4.346	93.107	-5.301	-14.861	-9.095	4.812	4.812	4.812	-5.179	-5.179	-5.179	1.64	1.64	1.64
Kaspositie aan het Einde van de Periode Numbers are in millions	96.895	99.926	115.582	119.527	133.6	153.951	178.219	199.651	215.357	219.296	218.151	208.705	78.492	95.379	99.724	6.617	11.918	26.779	8.968	8.968	8.968	4.156	4.156	4.156	9.335	9.335	9.335

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