Eton Pharmaceuticals, Inc. (ETON) - Kasstroomoverzicht per kwartaal

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ETON
Financiële Gegevens

8.35 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.041	-0.811	-2.256	-0.579	4.559	-2.66	0.912	-3.045	-1.558	-5.33	1.039	-6.094	-2.016	5.116	-7.687	-6.504	-4.73	-9.049	-2.696	-4.965	-3.249	-7.41	-3.73	-2.91	-3.082	-3.018	-5.748	-2.802	-2.184
Afschrijvingen & Amortisatie Numbers are in millions	0.279	0.252	0.275	0.202	0.211	0.213	0.252	0.17	1.171	0.181	0.137	0.085	0.085	0.155	0.161	0.164	0.164	0.162	0.148	0.121	0.123	0.055	0.023	0.017	0.013	0.01	0.017	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.546	0	0	0	0	0	2.057	0	0	0	-0.099	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.84	0.821	0.75	0.73	0.785	0.872	0.886	0.949	1.3	1.083	0.863	1.009	0.836	0.673	0.773	0.724	0.714	0.365	0.501	0.537	0.505	0.345	0.219	0.165	0.416	1.05	1.537	0.604	0.501
Verandering in Werkkapitaal Numbers are in millions	3.136	-2.76	1.591	0.491	1.516	-0.002	0.759	0.193	1.518	5.253	-7.194	2.013	1.235	-2.265	-0.465	0.487	0.976	0.014	-1.817	1.092	-1.575	0.243	0.188	-0.126	0.012	0.025	0.166	0	0.01
Vorderingen Numbers are in millions	-0.633	-0.829	0.084	-0.411	-0.21	-1.022	-0.354	-0.664	-0.038	4.675	-5.086	-0.082	-0.003	-0.252	-0.048	0	0.205	0.268	-0.473	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.25	-1.407	0.14	-0.235	-0.379	0.12	-0.076	0.05	-0.021	0.04	-0.216	0.908	0.106	-0.106	0.457	0.01	0.017	-1.346	-0.38	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.13	0.414	0.105	-0.589	1.067	-0.53	0.712	-0.245	-0.082	-0.393	-1.499	1.751	-0.239	-0.583	0.136	0.255	0.77	0.608	0.026	-0.334	-1.805	1.736	0.159	-0.075	0.067	0.262	0	0	0
Overig Werkkapitaal Numbers are in millions	3.649	-0.938	1.262	1.726	1.038	1.432	0.477	1.052	1.659	0.931	-0.393	-0.564	1.371	-1.324	-1.01	0.222	-0.016	0.484	-0.99	1.426	0.23	-1.493	0.029	-0.051	-0.055	-0.237	0.166	0	0.01
Overige Niet-Contante Posten Numbers are in millions	1.952	3.172	0.998	0.029	0.032	0.029	0.031	0.03	0.03	0.036	0.038	0.037	0.037	0.036	0.036	0.035	0.023	1.291	-2.041	-0.334	-1.805	1.736	1.625	0.561	0.413	0.083	0.602	2.198	0.23
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.255	-2.473	0.387	0.873	7.103	-1.548	2.84	-1.703	2.461	1.223	-5.117	-2.95	-0.369	3.715	-7.182	-5.094	-2.853	-7.217	-3.848	-3.215	-4.196	-6.767	-1.774	-2.293	-2.228	-1.85	-3.427	0	-1.443
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.882	-0.775	0	0	0	-0.012	-2	-0.761	-0.015	-3.254	-0.002	-0.003	0	-0.044	-0.002	0	-0.004	-0.784	-0.032	-0.642	-0.388	-0.054	-0.05	-0.041	-0.091	-0.07	0	-0.008
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.7	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-1.868	-0.775	0	0	0	-2.75	-2	-0.75	0	-3.25	0	0.7	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-1.882	-0.775	0	0	0	-0.012	-2	-0.761	-0.015	-3.254	-0.002	0.697	0	-0.044	-0.002	0	-0.004	-0.784	-0.032	-0.642	-0.388	-0.054	-0.05	-0.041	-0.091	-0.07	0	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.385	-0.385	-0.385	-0.385	-0.385	0	-0.385	0	0	-0.385	0	-0.15	0	0	0	-2.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.169	0.007	-0.09	0.017	0.139	0.132	0.099	0.035	0.117	0	0.068	0.009	0.361	0.103	21.026	0	0.297	7.459	0.226	0	0	0	22.803	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.09	0	0	-0.181	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	-0.729	-0.722	0	-1.048	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.169	-0.378	0.181	0.017	-0.246	-0.181	0.385	0.035	0.117	-0.385	0.068	-0.141	0.361	0.103	0.163	2.158	0.491	0.031	4.695	0.806	0.923	0.004	0.205	0	0	0	9.002	0	18.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.216	-0.378	-0.294	-0.368	-0.246	-0.049	0.099	0.035	0.117	-0.385	0.068	-0.141	0.361	0.103	21.189	2.158	0.788	7.49	4.921	0.077	0.201	0.004	21.96	0	0	0	9.002	0	18.004
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
Netto Kasstroomverandering Numbers are in millions	1.039	-4.733	-0.682	0.504	6.858	-1.597	2.927	-3.668	1.817	0.823	-8.303	-3.093	0.689	3.818	13.963	-2.938	-2.065	0.269	0.289	-3.17	-4.637	-7.151	20.132	-2.343	-2.269	-1.941	5.505	0	16.553
Kaspositie aan het Einde van de Periode Numbers are in millions	17.694	16.655	21.388	22.07	21.566	14.708	16.305	13.378	17.046	15.229	14.406	22.709	25.802	25.113	21.295	7.332	10.27	12.335	12.066	11.777	14.947	19.584	26.735	6.603	8.946	11.215	5.505	16.553	16.553

Eton Pharmaceuticals, Inc.

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