Evofem Biosciences, Inc. (EVFM) - Kasstroomoverzicht per kwartaal

Home
EVFM
Financiële Gegevens

0.07 (USD) • At close November 17, 2023

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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.351	-4.809	-2.114	66.005	-8.558	-2.354	-8.336	89.506	-125.98	-31.888	-51.554	-74.061	-33.426	-46.151	-40.598	-29.899	-52.666	-19.146	-12.717	-13.798	-35.45	-18.068	-14.981	-18.431	-23.244	-69.056	-2.36	-1.806	-2.814	-3.014	-1.972	-2.362	-2.657	-6.027	-9.515	-17.262	-9.477	-6.902	-2.897	-4.041	-2.279	-1.602	-2.791
Afschrijvingen & Amortisatie Numbers are in millions	0.042	0.059	0.067	0.037	0.173	0.245	0.25	0.25	0.25	0.265	0.285	0.268	0.275	0.195	0.121	0.058	0.054	0.069	0.065	0.066	0.066	0.066	0.066	0.065	0.066	0.065	0.02	0.007	0.007	0.012	0.015	0.018	0.018	0.018	0.018	0.018	0.019	0.004	0.005	0.004	0.004	0.005	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-68.657	1.958	2.564	0	0	0	0	13.22	29.505	-8.91	0.142	3.69	3.104	29.974	0	0.079	0	23.606	4.44	-3.058	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0.006	-0.569	2.044	0.271	-0.886	0.171
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.219	0.237	0.246	0.258	0.268	0.417	0.183	0.982	1.081	1.067	1.35	1.091	2.993	3.464	1.625	1.637	6.034	3.401	1.839	2.263	2.515	1.962	1.756	4.735	10.663	0.688	0.194	0.143	0.291	0.131	0.112	0.083	0.173	0.715	0.536	0.366	0.377	0.299	0.257	0.138	0.12	0.098	0.02
Verandering in Werkkapitaal Numbers are in millions	-0.004	2.714	4.285	-0.619	3.851	-2.789	4.563	0.371	-4.321	5.405	14.552	4.966	-15.35	6.41	-5.323	-11.548	1.008	0.636	-2.867	-3.124	-10.447	3.765	2.912	4.703	-6.672	2.115	-0.213	-0.182	0.355	0.971	-1.05	-0.862	-0.23	-2.352	-4.672	5.092	1.22	1.743	0.022	0.086	-0.036	-0.4	0.373
Vorderingen Numbers are in millions	-0.311	1.432	0.584	-1.124	2.206	-6.278	11.637	-5.459	-2.888	2.033	-2.418	-0.923	-0.194	-1.847	0.176	-6.315	0	0	0	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 Numbers are in millions	0.246	0.391	0.758	-0.357	1.804	-0.099	-0.929	0.953	0.787	0.755	1.887	0.817	-1.049	-1.676	-3.098	-2.04	-0.872	0	0	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 Numbers are in millions	-0.261	-0.726	2.875	-0.952	-1.646	3.813	0.43	-0.684	0.993	3.735	3.248	-0.431	1.826	-4.647	4.631	-2.202	0.701	0.996	0.697	-3.15	-3.365	2.887	5.3	0.256	-5.721	3.964	0.016	-0.304	0.003	0.796	-0.53	-1.11	-0.548	-3.254	-3.674	5.264	1.265	1.579	-0.186	1.057	-0.003	-0.413	0.38
Overig Werkkapitaal Numbers are in millions	0.322	1.617	0.068	1.814	1.487	-0.225	-6.575	5.561	0.347	-1.118	11.835	5.503	-15.933	14.58	-7.032	-0.991	0.307	-0.36	-3.564	0.026	-7.082	0.878	-2.388	4.447	-0.951	-1.849	-0.228	0.122	0.351	0.176	-0.52	0.248	0.318	0.902	-0.999	-0.172	-0.045	0.164	0.208	-0.971	-0.033	0.012	-0.007
Overige Niet-Contante Posten Numbers are in millions	-2.12	1.18	-6.491	0.612	0.814	-3.023	-3.191	-107.409	1.494	4.232	0.882	0.864	0.841	1.482	1.406	0.826	0.544	0.164	0.155	0.168	0.162	0.157	3.058	0.256	-5.721	48.05	0.001	-0	0	0.056	0.005	-0	0.061	0.04	0.058	0.058	0.058	0.047	0.034	0.04	0.008	0.003	0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.141	0.123	-0.17	-2.364	-1.494	-4.94	-6.531	-16.3	-26.66	-20.919	-21.265	-37.367	-53.577	-34.458	-39.079	-35.822	-15.052	-14.876	-13.446	-14.425	-19.548	-7.678	-10.247	-8.928	-19.187	-18.138	-2.358	-1.838	-2.161	-1.844	-2.889	-3.123	-2.637	-7.606	-13.576	-11.729	-7.804	-4.803	-3.149	-1.728	-1.913	-2.783	-2.218
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.014	0	0	-0.001	-0.003	-0.035	-0.07	-0.17	-0.066	-0.053	-0.597	-1.333	-0.956	-1.421	-0.297	-0.441	-0.095	-0.141	-0.023	0	0	-0.007	0	0	0	0	-0.006	0	0	-0.001	0	0	0	-225.902	0	0	-0.226	-0.011	-0.004	0	-0.003	-0.001
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.25	0	0	0.25	-0.25	0	0	0.25	-0.25	0	0	0.25	-2.15	0	0	2.15	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	-0.25	-4.518	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	1.486	6.747	0.25	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	0	0	0	0	0	0	0	0	0.25	0	0	0.25	0.25	0	1.486	0.25	0.032	-3.738	0	0.25	2.15	0	0	0.25	0.002	0	0	0.006	0.003	0	0	0	-199.8	0	0	-0.2	0	0	0	0	0.064
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.014	0	0	-0.001	-0.003	-0.035	-0.07	-0.17	-0.066	-0.053	-0.597	-1.333	-0.706	-1.421	-0.297	1.045	6.902	-4.627	-3.738	0	0.25	-0.007	0	0	2.15	0.002	-0.006	0	0.006	0.003	0	0	0	-425.702	0	0	-0.426	-0.011	-0.004	0	-0.003	0.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.397	0	-0.224	-1	-0.498	-1.64	-1.5	0	-5.892	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	-4	0	-6	0	0	0	0	-0.21	0	-0.092	-0.118	-0.115
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.116	0.014	0.099	0.061	11.964	4.289	26.84	5.48	10.101	0.001	53.483	28.05	-3.781	0	106.095	1.424	2.96	0	69.127	6.273	-37.542	0	37.542	20	26.349	0	0	0	33.542	0	0	0	96.506	0	0	0	57.766	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.018	5.48	0	-0.02	-0.3	-0.007	0	-0.067	-2.777	-0.025	75.4	-0.121	-0.518	-0.006	-0.066	-1.526	0	0	0	0	0	0	0	0	0	0	42.126	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	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.253	0	0.116	3.124	0.996	3.28	-25.593	-0.343	-0.508	-0.351	9.866	0.015	-0.678	-0.044	24.917	-0.536	131.325	1.389	-76.168	-0.411	0.901	-0.006	-0.441	-0.366	36.931	20.042	-26.326	7.375	-0.068	0.003	-10,042.329	0.015	0.019	-0.052	-138.578	0.044	0.041	0	6.901	4.884	4	8.042	0.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.144	0	0.34	2.138	0.597	1.701	1.5	4.289	41.364	15.48	9.866	0.016	52.805	28.006	24.917	-0.603	128.548	1.364	2.192	-0.411	70.028	6.267	-0.507	-1.892	36.931	19.885	0.023	7.375	-0.068	0.003	-10,008.839	-3.985	0.019	-6.052	0.054	0.044	0.041	0	64.457	4.884	3.908	7.924	-0.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,008.839	0	0	0	425.702	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.003	0.109	0.17	-0.226	-0.898	-3.242	-5.066	-12.424	14.534	-5.856	-11.452	-37.948	-2.105	-7.158	-15.583	-36.722	114.541	-6.61	-15.881	-18.574	50.48	-1.161	-10.761	-10.82	17.744	3.897	-2.333	-1.838	-2.161	-1.835	-2.886	-7.108	-2.618	-13.659	-13.522	-11.685	-7.763	-5.23	61.297	3.152	1.996	5.139	-2.18
Kaspositie aan het Einde van de Periode Numbers are in millions	0.692	0.689	0.58	0.41	0.636	1.534	4.776	9.842	22.266	7.732	13.588	25.04	62.988	65.093	72.251	87.834	124.556	10.015	16.625	32.506	51.08	0.6	1.761	12.522	23.342	5.598	3.51	5.844	7.682	9.843	11.478	14.364	21.472	24.09	37.749	51.27	62.955	70.718	75.948	14.65	11.498	9.503	4.364

Evofem Biosciences, Inc.

OTC:EVFM Add to watchlist

OTC:EVFM