ESSA Pharma Inc. (EPIX) - Kasstroomoverzicht per kwartaal

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1.76 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.355	-7.234	-8.99	-5.964	-5.481	-7.299	-7.06	-6.742	-6.324	-8.827	-10.855	-9.098	-8.559	-8.752	-12.965	-6.529	-4.534	-4.933	-9.365	-4.613	-1	-3.302	-3.43	-2.711	-2.276	-2.88	-4.341	-2.132	-2.17	3.592	-7.611	1.464	-4.237	-3.866	-1.052	-3.985	1.262	-5.209	-3.334	-1.287	-0.469	-0.994	-0.129	-0.231	-0.14	-0.424
Afschrijvingen & Amortisatie Numbers are in millions	0.023	0.023	0.016	0.023	0.027	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.026	0.028	0.028	0.014	0.032	0.037	0.028	0.005	0.005	0.005	0.005	0.005	0.01	0.01	0.01	0.012	0.012	0.012	0.012	0.017	0.017	0.017	0.016	0.016	0.009	0.007	0.008	0.006	0.006	0.006	0.006	0.006	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.204	-0.188	-0.204	0	0	0	0	0	0.124	-0.604	-0.566	1.138	-0.075	0.041	0.033	0.003	-0.278	0.013	-0.015	0.03	-0.013	-0.019	0.066	0.012	-0.107	-0.62	-6.71	2.577	-2.582	0	0	0	0	-2.53	1.894	0.633	0.027	0.043	0.013	-0.009	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.003	2.6	1.133	0.803	0.846	1.161	1.437	1.564	1.934	1.591	1.863	2.5	2.824	2.784	2.664	1.205	1.175	1.509	3.585	1.254	0.239	0.255	0.316	0.336	0.49	0.439	0.384	0.088	0.058	0.126	0.242	0.333	0.436	0.239	0.32	0.252	0.431	0.167	0.316	0.379	0.335	0.096	0.024	0.04	0.082	0.088
Verandering in Werkkapitaal Numbers are in millions	0.29	-0.614	0.946	-1.037	0.226	1.525	-0.343	0.932	-2.955	0.767	0.749	0.659	-1.074	0.01	1.579	1.433	-0.849	-0.132	-0.247	-0.011	-2.193	0.424	0.156	0.355	-0.41	-0.665	0.463	-0.047	-0.521	-0.86	1.568	-1.881	1.432	1.167	-1.768	1.499	0.423	-0.964	0.503	0.123	-0.023	0.144	0.108	0.075	0.084	0
Vorderingen Numbers are in millions	0.021	0.032	-0.035	-0.046	-0.002	-0.125	0.006	-0.008	0.006	-0.009	-0.029	0.504	-0.267	0.089	-0.083	0.102	0.077	0	0.002	0.01	-0.085	-0.031	0.004	0.053	-0.012	0.004	-0.034	0.006	-0.017	0.087	-0.075	-0.009	0.015	0.009	0.008	0.018	-0.012	0.054	-0.035	0.002	-0.04	-0.017	-0.001	0.004	0.075	0
Voorraden 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	-9.098	0	-14.768	0	0	0	0	0	0	0	0	0	0	-5.665	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.28	0.897	-0.113	1.016	0.868	0.037	-0.175	0.255	-0.163	-1.631	0.365	0.038	0.214	-0.103	-0.75	0	0	0	0	0	0	0	0	0	0	2.117	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.269	-0.645	0.981	-0.991	0.227	1.65	-0.349	0.94	-2.961	0.776	0.775	0.939	-1.971	0.123	0.563	0.565	-0.886	0.043	-0.502	0.152	-0.562	0.059	0.118	9.186	-0.307	14.85	0.463	-0.047	-0.521	-0.86	1.568	-1.881	1.432	1.167	-1.768	1.499	3.982	-0.964	0.503	0.123	-0.023	0	0	-0.001	0.009	0
Overige Niet-Contante Posten Numbers are in millions	0.674	-0.521	1.208	-0.408	0.083	1.462	-1.039	-0.779	-0.541	-0.206	-0.173	-0.035	0.002	-0.019	-0.015	-0.004	-0.277	0.197	0.088	0.261	-2.214	0.139	0.167	0.177	-0.022	0.223	0.237	0.245	0.223	-1.236	0.505	-3.9	-1.042	-0.948	-3.432	-0.383	-3.649	-0.032	-0.18	-1.314	-1.144	0.01	0.009	-0	0.115	0.336
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.366	-5.745	-6.886	-6.787	-4.488	-3.324	-6.974	-4.995	-7.856	-6.643	-8.385	-5.82	-7.383	-6.517	-7.572	-3.943	-4.43	-3.293	-5.899	-3.361	-5.15	-2.494	-2.755	-1.851	-2.234	-2.806	-3.235	-1.943	-3.017	-5.077	-2.708	-6.553	-3.393	-3.391	-5.915	-2.601	-4.047	-4.135	-2.056	-2.064	-1.253	-0.725	0.008	-0.111	0.149	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.008	-0.002	-0.048	-0.049	-0.007	-0.054	0	0	0	0	0	0
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
Aankoop van Beleggingen Numbers are in millions	-11.467	-5.477	38.586	-60.989	-106.896	-79.997	-87.833	-90.478	-98.053	-93.142	-89.803	-15.015	1.846	-2.009	-55.83	0	0	0	0	0	0	0	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	32.491	5.5	24.277	69.221	106.632	77.524	88.537	88.984	94.379	81.389	63.177	4.015	-0.712	1.998	20.295	0	0	0	0	0	0	0	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	0	62.509	0.008	-0	-0.002	-0.618	0.618	0.705	-0.012	-26.626	-11	0	-0.011	-35.003	0	-21.737	0	0	0	-0.247	0.201	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.024	0.023	62.864	8.233	-0.265	-2.472	0.086	-0.876	-2.969	-11.753	-26.626	-11	1.134	-0.011	-35.003	0	-21.737	0	0	0	-0.247	0.201	0	0	-0.201	0	0	0	0	0	0	0	0	0	-0.008	-0.002	-0.048	-0.049	-0.007	-0.054	0.008	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.032	-0.036	-0.035	-0.035	-0.035	-0.035	-0.032	-0.032	-0.031	-0.009	-0.03	-0.03	-0.718	-0.03	-0.029	-3.917	-0.723	-0.695	-0.69	-0.683	-26.711	-0.663	0	0	0	0	0	8	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.016	0.648	0.197	0.019	0	0	0.05	-0.006	0.038	0.215	0.132	-4.554	3.189	143.762	0	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	1.209	0	0	0	0	0	0
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	-8.756	0	0	0	0	0	0	0	0	0	0	0	-13.198	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
Overige Financieringsactiviteiten Numbers are in millions	0.06	0.026	-0.004	0.197	0.018	0	0	0.05	0.006	0.04	0.216	0.132	0.044	0.198	141.668	0.181	46.768	-0.113	0.02	-0.032	18.573	-0.625	-0.112	-0.119	25.909	-0.179	23.057	-0.147	-0.359	-0.206	5.059	-0.17	0	-0.217	19.193	3.768	0.011	0.368	9.549	0.875	4.77	0.915	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.06	0.026	0.648	0.197	-0.014	-0.036	-0.035	0.016	-0.035	0.005	0.183	0.099	0.013	0.189	141.637	0.151	46.05	-0.143	-0.094	-4.036	53.849	-1.433	-0.803	-0.803	-0.803	-0.797	23.057	-0.147	-0.359	-0.203	5.059	7.83	0	-0.217	19.193	3.768	-0.892	0.368	9.549	2.048	4.743	0.915	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.006	-0.002	0.004	0	0.002	-0.001	0.003	-0	0.068	0.024	0.005	-0.047	0.001	-0.029	0.016	-0.045	-0.044	0.005	-0.028	0.008	-0.004	0.002	-0.019	-0.002	0.004	-0.025	0.002	-0	0.003	-0.009	-0.591	0.597	-0	0.054	0.054	-0.135	0.574	-0.461	-0.189	-0.056	-0.103	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.724	-5.698	56.339	1.643	-4.765	-5.834	-6.92	-5.856	-10.792	-18.368	-34.822	-16.767	-7.369	-6.368	99.078	-3.836	19.839	-3.432	-6.021	-7.388	48.448	-3.723	-3.577	-2.655	-3.233	-3.629	19.824	-2.089	-3.372	-5.289	1.76	1.874	-3.394	-3.554	13.324	1.03	-4.665	-4.207	6.996	-0.126	3.396	0.198	-0	-0.111	0.149	0
Kaspositie aan het Einde van de Periode Numbers are in millions	103.71	85.985	91.683	35.345	33.702	38.467	44.301	51.221	57.076	67.868	86.236	121.058	137.825	145.194	151.562	52.485	56.321	36.482	39.914	45.934	53.323	4.874	8.598	12.174	14.829	18.062	21.692	1.868	3.957	7.329	12.619	10.859	8.985	12.379	15.933	2.609	1.57	6.235	10.442	3.446	3.7	0.304	0.106	0.107	0.149	0

ESSA Pharma Inc.

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