Eyenovia, Inc. (EYEN) - Kasstroomoverzicht per kwartaal

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EYEN
Financiële Gegevens

0.086 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.888	-11.054	-10.922	-7.967	-7.339	-6.216	-5.739	-6.123	-7.309	-7.239	-7.34	2.983	-5.569	-4.841	-5.352	-4.207	-5.097	-5.016	-5.451	-5.241	-4.649	-5.334	-5.932	-6.183	-4.321	-3.319	-3.43	-2.162	-0.885	-0.977	-1.106	-1.157
Afschrijvingen & Amortisatie Numbers are in millions	0.287	0.295	0.331	0.278	0.318	-0.01	0.197	0.079	0.083	0.07	0.075	0.073	0.073	0.042	0.033	0.024	0.022	0.021	0.028	0.007	0.003	0.003	0.003	0.002	0.005	0.006	0.005	0.013	-0.001	0.006	0.007	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.586	0.412	0	0	0	0	0	0	-0.055	-0.463	0	0	0.29	0	0	0	-2.507	0	0	0	0.039	0	0	0	-0.314	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.453	0.541	0.546	0.572	0.613	0.494	0.819	0.891	0.929	1.037	0.909	0.814	0.777	0.637	0.657	0.656	0.61	0.633	0.584	0.578	0.477	0.424	1.033	0.5	0.463	0.002	0.651	0.2	0.206	0.003	0.003	0.003
Verandering in Werkkapitaal Numbers are in millions	0.722	-0.263	-0.459	0.485	-0.152	0.572	-2.385	-1.059	-0.755	1.406	-1.855	-9.667	0.06	-1.183	0.088	8.996	2.527	0.363	-1.079	0.636	0.31	-0.237	-1	1.575	0.279	0.271	0.383	-0.044	-0.145	-0.077	0.227	0.212
Vorderingen Numbers are in millions	0	0	0.036	0.273	0.032	0.545	0.21	-0.374	0	0.655	0.441	-0.608	-0.061	0.009	2.058	-2.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.91	0.427	-0.568	-0.06	-0.032	-0.545	-0.21	0.374	0	-0.655	0	0	0	0	0	1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.137	-0.709	0.392	0.327	0.113	-0.089	-0.026	0.323	-1.582	1.152	-0.079	-0.097	0.017	-0.147	0.353	-0.003	0.386	-0.174	-0.289	-0.054	-0.13	-0.335	0.552	0.669	0.117	0.174	0.303	-0.075	-0.209	-0.105	0.334	-0.153
Overig Werkkapitaal Numbers are in millions	-0.326	0.019	-0.319	-0.056	-0.266	0.662	-2.359	-1.382	-0.079	0.254	-1.776	-9.57	0.043	-1.035	-0.266	10.408	2.141	0.537	-0.791	0.69	0.441	0.099	-1.551	0.905	0.162	0.097	0.08	0.032	0.064	0.028	-0.106	0.366
Overige Niet-Contante Posten Numbers are in millions	0.482	2.306	1.96	0.897	0.307	0.445	0.149	0.808	0.026	0.026	0.026	-0.025	0.026	0.016	-1.688	-0.29	-0.077	0.289	-0.289	2.507	-0.13	-0.335	0.552	-0.039	0.117	0.174	0.303	0.314	-0.209	-0.105	0.334	0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.944	-8.174	-9.892	-6.322	-5.841	-4.715	-6.959	-5.405	-6.817	-4.699	-8.184	-5.877	-5.095	-5.329	-4.574	5.469	-1.937	-3.998	-5.918	-4.02	-3.859	-5.144	-5.897	-4.106	-3.574	-3.04	-2.391	-1.993	-0.825	-1.044	-0.869	-0.936
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.046	-0.114	-0.145	-1.703	-1.201	-0.921	-0.312	-0.163	-0.192	-0.208	-0.453	-0.517	-0.303	-0.344	-0.059	-0.07	-0.038	-0.094	-0.123	-0.043	0	0	-0.028	0	0	0	-0.007	-0.007	-0.002	-0.012	-0.04
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-1.123	-1.123	-0.083	0.083	-0.216	0	0	-0.033	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.004	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.002	-0.046	-0.114	-0.145	-1.703	-1.284	-0.838	-0.312	-0.163	-0.192	-0.208	-0.453	-0.517	-0.303	-0.344	-0.059	-0.07	-0.038	-0.094	-0.123	-0.043	0	0	-0.028	0	0	0	-0.007	0.007	0.002	-0.012	-0.04
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.691	-1.021	-0.062	0	-0.205	4.696	-0.1	0	-0.226	-0.337	-0.112	0	0	7.266	-0.078	-0.107	-0.159	0.306	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.352	3.729	3.293	0.61	12.078	0.416	3.608	1.486	3.195	0.027	15.842	12.402	-2.104	2.104	1.531	-12.734	12.734	0	5.569	11.874	13.215	0	0	3.084	0	0	25.089	4.141	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	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
Overige Financieringsactiviteiten Numbers are in millions	-1.828	-0.163	-0.099	0.004	-1.094	-0.111	-0.108	3.307	-0.096	-0.008	-0.083	12.291	-0.189	-1.468	1.531	0.204	2.11	0.261	-0.002	2.233	-0.256	0.068	0.484	-0.267	0.056	0	-0.345	-0.156	6.76	0	0	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.833	2.545	3.133	0.614	10.778	5.001	3.4	3.307	2.872	-0.319	15.646	12.291	-0.189	7.903	1.453	0.097	14.685	0.567	5.515	14.107	12.959	0.068	0.484	2.818	0.056	0	24.744	-0.156	6.76	0	0	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	2.357	-4.655	2.298	0	0	0	0	0	0	0	0	0	-22,841.713	0	0	0	-14.107	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.887	-5.675	-6.873	-5.853	3.234	-0.998	-4.397	-2.41	-4.108	-5.21	7.254	5.961	-5.801	2.27	-3.465	5.507	12.678	-3.47	-0.497	-4.143	9.056	-5.076	-5.413	-1.316	-3.518	-3.04	22.353	-2.157	5.942	-1.042	-0.881	-0.876
Kaspositie aan het Einde van de Periode Numbers are in millions	7.188	2.301	7.976	14.849	20.702	17.468	18.466	22.864	25.274	29.382	34.591	27.337	21.376	27.177	24.907	28.372	22.865	10.186	13.656	14.153	18.296	9.24	14.315	19.728	21.044	24.562	27.602	5.25	7.406	1.464	2.506	3.387

Eyenovia, Inc.

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