Electromed, Inc. (ELMD) - Kasstroomoverzicht per kwartaal

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ELMD
Financiële Gegevens

10.5 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.968	1.474	1.828	1.493	1.674	0.155	1.033	1.075	0.977	0.081	0.383	0.645	0.838	0.439	0.4	0.224	1.203	0.535	1.309	0.653	1.185	1.015	1.087	0.35	0.378	0.154	1.119	0.313	0.349	0.121	0.946	0.648	0.444	0.191	0.337	0.467	1.068	0.341	0.255	0.037	0.423	0.378	0.29	-1.004	-0.239	-0.335	-0.416	-0.431	-0.411	-0.071	-0.179	0.095	0.025	0.246	0.164	0.487	0.292	0.112	0.071	0.479	0.042	0.342	0.201
Afschrijvingen & Amortisatie Numbers are in millions	0.272	0.22	0.21	0.208	0.209	0.214	0.191	0.103	0.165	0.154	0.155	0.173	0.142	0.158	0.153	0.142	0.152	0.163	0.178	0.181	0.198	0.181	0.308	0.227	0.195	0.195	0.209	0.195	0.194	0.192	0.192	0.191	0.187	0.186	0.188	0.182	0.184	0.186	0.179	0.187	0.184	0.186	0.191	0.182	0.168	0.155	0.147	0.145	0.149	0.149	0.141	0.137	0.133	0.121	0.119	0.113	0.112	0.104	0.094	0.089	0.084	0.084	0.093
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.61	0.039	-0.978	0.984	-0.075	0.022	0.004	0.006	-0.504	-0.022	0.005	0.032	-0.396	0.025	0.022	0.055	-0.153	0.009	0.015	0.003	-0.292	0.024	0.156	-0.153	-0.177	0.029	0.05	-0.007	-0.13	0.001	0.124	0	-0.006	-0.049	-0.288	0.025	0.067	0.093	0.121	0.019	0.105	0.46	0.01	0.018	-0.073	0.021	0	0	179.232	-0	0	-0.232	-0.186	0	0	0	0.004	-0.098	0.023	-0.078	-0.089
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.955	0.697	0.442	0.459	0.42	0.371	0.202	0.19	0.221	0.095	0.273	0.177	0.277	0.249	0.268	0.326	0.239	0.191	0.225	0.232	0.234	0.21	0.195	0.229	0.244	0.257	0.259	0.218	0.196	0.19	0.106	0.139	0.125	0.109	0.069	0.044	0.07	0.039	0.032	0.04	0.023	0.015	0.008	0.008	0.026	0.039	0.044	0.046	0.045	0.041	0.039	0.035	0.031	0.031	0.027	0.043	0.043	0.043	0.043	0.048	0.039	0.039	0.132
Verandering in Werkkapitaal Numbers are in millions	0.082	-0.082	2.619	-0.848	1.168	-0.984	-0.352	-0.744	-0.003	-2.03	-1.046	-0.814	-0.792	-1.454	0.328	0.117	-0.947	-0.123	-0.276	-0.187	-0.238	-0.78	0.106	-0.479	-0.457	-0.151	-0.871	-0.384	0.41	-0.171	-0.755	-0.213	0.369	-1.707	-0.108	-0.166	-0.182	-0.284	0.412	0.196	-0.428	0.343	0.443	0.237	0.419	0.863	1.182	0.005	1.284	-0.012	0.299	-0.43	-0.902	-1.233	-0.278	-1.694	-0.64	-0.336	-0.711	0.482	-0.19	-0.358	-0.422
Vorderingen Numbers are in millions	-0.374	0.932	0.497	-0.987	0.467	0.675	-1.785	-0.79	-0.598	0.095	-1.438	-0.5	-0.751	-1.331	-0.795	-0.842	-1.771	-0.684	0.35	-0.572	0.001	0.041	-0.484	-0.338	-0.392	0.265	-1.488	-0.395	-0.036	0.306	-1.016	-0.649	-0.241	-0.432	-0.301	-0.407	-0.446	0.062	-0.13	0.24	-0.267	0.126	-0.017	0.571	0.948	1.025	0.184	0.527	0.69	0.435	0.241	-0.387	-0.304	-0.807	-0.361	-1.384	-0.801	-0.471	0.325	-0.193	-0.108	-0.253	-0.451
Voorraden Numbers are in millions	0.222	0.278	0.381	0.587	-0.269	-0.24	-0.769	0.057	0.179	-0.5	-1.081	-0.325	0.243	0.091	0.132	0.348	0.463	0.027	-0.435	0.006	0.099	-0.119	0.099	0.037	0.107	-0.349	-0.139	0.19	0.068	0.116	0.037	-0.012	0.047	-0.101	-0.127	0.07	-0.223	-0.067	0.33	-0.167	0.009	-0.008	0.315	-0.284	-0.835	-0.053	0.762	-0.242	0.406	0.087	0.02	-0.014	-0.234	-0.308	-0.191	-0.13	-0.1	0.036	-0.217	0.054	0.001	-0.13	-0.166
Crediteuren Numbers are in millions	-0.372	0.806	0.18	-0.215	-0.308	-0.863	0.531	0.6	-0.685	-0.026	1.62	0.528	-0.374	0.396	0.065	0.725	-0.006	0.501	-0.609	0.564	-0.177	-0.25	0.061	0.17	-0.131	-0.103	0.611	0.095	-0.113	-0.037	-0.014	-14.194	-13.185	-1,161.824	-12.428	-12.135	-11.249	-171.273	-10.095	-9.918	-9.963	314.901	-8.657	-8.409	-9.361	161.138	-9.992	-9.84	-11.24	-347.226	-12.093	-12.132	-12.331	-40.754	-11.947	-12.282	-11.421	194.943	-5.758	-4.494	-6.399	0	0
Overig Werkkapitaal Numbers are in millions	0.606	-2.098	1.561	-0.233	1.278	-0.556	1.671	-0.611	1.101	-1.599	-0.147	-0.517	0.09	-0.61	0.926	-0.115	0.366	0.033	0.419	-0.184	-0.161	-0.453	0.43	-0.348	-0.042	0.036	0.145	-0.274	0.491	-0.555	0.239	14.642	13.749	1,160.65	12.748	12.306	11.737	170.995	10.308	10.04	9.794	-314.676	8.803	8.359	9.666	-161.247	10.228	9.56	11.428	346.691	12.131	12.103	11.967	40.636	12.221	12.101	11.682	-194.844	4.939	5.115	6.315	0.025	0.194
Overige Niet-Contante Posten Numbers are in millions	-0.126	0	0	1.49	0.978	-0.984	2.524	0.592	1.709	1.001	0.762	0.91	1.274	1.833	0.752	0.326	-0	0	0.001	0.37	0	0.001	0.014	0.001	0.002	0.001	0.031	0.001	0.002	0.002	0.026	0.002	0.005	0.004	0.016	0.026	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.002	0.002	0.002	0.021	0.007	0.207	0.017	0.003	0.246	0.014	0.01	0.017	0.016	0.014	0.015	0.026	0.026	0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.151	2.309	4.489	1.351	3.471	-0.244	0.999	0.646	1.364	-1.694	-0.739	0.159	0.47	-0.576	0.752	0.834	0.669	0.822	1.284	0.889	1.395	0.629	1.418	0.351	0.518	0.303	0.57	0.342	1.202	0.328	0.385	0.767	1.255	-1.216	0.497	0.503	0.856	0.311	0.95	0.558	0.328	0.945	1.043	-0.112	0.39	0.742	0.886	-0.212	1.088	0.114	0.508	-0.146	-0.71	-0.823	-0.14	-1.04	-0.175	-0.061	-0.485	1.015	0.023	0.056	-0.079
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.046	-0.129	-0.087	-0.133	-0.441	-0.558	-0.461	-0.256	-0.459	-0.486	-0.31	-0.27	-0.24	-0.064	-0.062	-0.082	-0.127	-0.15	-0.285	-0.415	-1.148	-0.09	-0.119	-0.032	-0.165	-0.169	-0.136	-0.102	-0.201	-0.174	-0.241	-0.071	-0.295	-0.085	-0.084	-0.115	-0.245	-0.094	-0.129	-0.157	-0.301	-0.341	-0.144	-0.149	-0.311	-0.233	-0.286	-0.224	-0.092	-0.12	-0.405	-0.237	-0.161	-0.107	-0.563	-0.294	-0.085	-0.247	-0.427	-0.025	-0.046
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.237	-0.058	0	-0.044	-0.016	-0.024	-0.014	-0.024	-0.015	-0.015	-0.014	-0.017	-0.024	-0.045	-0.058	-0.013	-0.024	-0.066	-0.036	-0.067	-0.02	-0.011	0.002	-0.015	-0.007	-0.022	-0.018	-0.018	-0.003	-0.007	-0.008	-0.016	-0.023	-0.021	-0.017	-0.01	-0.004	-0.014	-0.101	0.051	-0.042	-0.009	-0.037	-0.006	-0.002	-148.915	-0.001	-0.008	-0.001	-0.027	0.005	0	0	-237.061	0.015	0	0	-293.876	0.405	-0.53	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.237	-0.058	-0.046	-0.129	-0.087	-0.133	-0.441	-0.558	-0.461	-0.256	-0.459	-0.486	-0.31	-0.27	-0.24	-0.064	-0.062	-0.082	-0.127	-0.15	-0.285	-0.415	-1.146	-0.09	-0.119	-0.032	-0.165	-0.169	-0.136	-0.102	-0.201	-0.174	-0.241	-0.071	-0.295	-0.085	-0.084	-0.115	-0.245	-0.094	-0.129	-0.157	-0.301	-0.341	-0.144	-0.149	-0.311	-0.233	-0.286	-0.224	-0.087	-0.12	-0.405	-0.237	-0.147	-0.107	-0.563	-0.294	0.319	-0.777	-0.427	-0.025	-0.046
Financieringsactiviteiten:
Schuldaflossingen 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	-1.09	-0.013	-0.013	-0.013	-0.013	-0.012	-0.012	-0.012	-0.012	-0.013	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.011	-1.311	-0.011	-0.051	-0.019	-0.577	-0.056	-1.279	-0.11	-0.111	-0.11	-0.079	-0.087	0.451	-0.084	-0.11	-0.605	0.404	1.166	-0.83	-0.092	-0.098
Uitgifte van Gewone Aandelen Numbers are in millions	0.262	0	0	0.056	0.026	0.029	0.043	0.024	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,357.349	0	-0.006	6.37	0.318	0.073	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4.536	-0.275	0	0	0	-0.005	-0.245	-0.008	-0.145	-0.486	-0.299	-0.663	-0.064	-1.124	-0.011	-0.054	-0.076	-0.628	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	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	-1.268	-1.268	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.543	0.069	0.2	0.056	0.026	0.029	0.038	-0.221	0.016	-0.06	-0.007	0	-0.007	-0.063	-1.124	-0.011	-0.008	-0.076	-0.611	-0.013	0.063	0.013	0	0.063	0.155	0.034	0	0.062	0	0	0	0	-0.005	0	0	0	-0.014	0	0	0	-0.015	0	1.3	0	-0.035	0	0	0	0	0	-368.407	0.023	-0.007	0.002	-0.025	0.022	0	-0.005	-0.48	-1.624	1.234	0.049	-0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.543	-4.467	-0.075	0.056	0.026	0.029	0.038	-0.221	0.008	-0.205	-0.493	-0.299	-0.67	-0.063	-1.124	-0.011	-0.008	-0.076	-0.611	-0.013	0.063	0.013	-850.301	0.063	-0.935	0.021	-0.013	0.05	-0.013	-0.012	-0.012	-0.012	-0.016	-0.013	-0.012	-0.012	-0.026	-0.012	-0.012	-0.012	-0.026	-0.011	-0.011	-0.011	-0.086	-0.019	-0.577	-0.056	-1.279	-0.11	-0.111	-0.086	-0.086	-0.086	0.426	-0.062	-0.117	5.76	0.242	-0.054	0.405	-0.043	-0.104
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.371	-2.216	4.368	1.278	3.41	-0.348	0.596	-0.133	0.911	-2.155	-1.691	-0.626	-0.51	-0.909	-0.612	0.759	0.599	0.664	0.546	0.727	1.172	0.227	0.272	0.325	-0.536	0.291	0.393	0.223	1.053	0.213	0.172	0.58	0.997	-1.299	0.189	0.406	0.746	0.185	0.693	0.452	0.172	0.777	0.73	-0.464	0.159	0.574	-0.001	-0.501	-0.477	-0.22	0.31	-0.353	-1.201	-1.146	0.14	-1.209	-0.855	5.405	0.076	0.185	0	-0.012	-0.228
Kaspositie aan het Einde van de Periode Numbers are in millions	16.235	13.864	16.08	11.712	10.434	7.024	7.372	6.776	6.909	5.998	8.153	9.844	10.47	10.98	11.889	12.501	11.742	11.143	10.479	9.933	9.207	8.035	7.808	7.536	7.211	7.747	7.456	7.063	6.84	5.787	5.574	5.402	4.822	3.824	5.123	4.934	4.529	3.783	3.598	2.905	2.452	2.28	1.503	0.772	1.237	1.077	0.504	0.505	1.006	1.483	1.702	1.393	1.745	2.946	4.092	3.952	5.161	6.016	0.611	0.535	0.35	0.35	0.362

Electromed, Inc.

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AMEX:ELMD