Greenbrook TMS Inc. (GBNH) - Kasstroomoverzicht per kwartaal

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GBNH
Financiële Gegevens

0.121 (USD) • At close February 23, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.689	-12.26	-9.232	-30.284	-16.783	-7.353	-8.005	-6.833	-3.452	-6.738	-7.836	-8.76	-7.668	-9.735	-4.241	-7.006	-3.365	-2.841	-2.64	-0.779	-1.469	-1.332	-1.129	-0.949	-0.436	-0.319	-0.439
Afschrijvingen & Amortisatie Numbers are in millions	2.251	2.66	2.78	2.238	3.707	1.794	1.777	1.737	1.489	1.577	1.59	1.571	1.527	1.552	1.522	1.402	1.008	0.936	0.808	0.041	0.014	0.012	0.01	0.002	0.007	0.008	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0.49	-1.09	0.807	0	0	0	0	0	-3.129	-0.074	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.34
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.015	0.514	0.063	0.032	0.003	0.064	0.249	0.248	0.222	0.203	0.206	0.135	0.171	0.175	0.109	0.117	0.117	0.162	0.294	0.218	0.065	0.065	0.12	0.12	0.123	0.123	0.079
Verandering in Werkkapitaal Numbers are in millions	-0.349	2.195	2.245	0.011	1.189	3.73	1.704	-0.933	1.377	0.492	-1.307	3.624	-1.335	0.944	-0.594	3.308	-1.629	0.467	-2.004	-1.762	-0.495	-0.112	-0.951	0.651	-0.521	-0.419	-0.419
Vorderingen Numbers are in millions	-0.507	0.575	-0.87	0.709	-1.074	0.862	0.33	-0.053	-0.151	-0.057	-0.028	1.509	-1.349	0.089	-0.865	0.88	-1.506	-0.455	-1.879	-2.885	-0.943	-0.66	-0.539	-0.365	-0.103	-0.419	-0.419
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	0	0	0	0
Crediteuren Numbers are in millions	1.258	2.713	3.346	1.77	-1.318	3.67	1.489	-1.087	0.922	0	0	0	0	0	0	0	0	0	0	0.621	0.677	0	0	0.826	-0.347	0	0
Overig Werkkapitaal Numbers are in millions	-1.1	-1.093	-0.231	-2.468	3.582	-0.802	-0.115	0.207	0.606	0.548	-1.279	2.115	0.014	0.855	0.271	2.428	-0.123	0.922	-0.125	0.503	-0.229	0.547	-0.412	0.19	-0.071	0	0
Overige Niet-Contante Posten Numbers are in millions	4.966	4.42	-1.692	24.762	5.515	1.211	1.227	1.245	1.142	1.334	1.026	1.716	4.745	5.943	0.649	0.758	0.776	0.404	0.376	-0.032	-0.036	0.078	0.076	0.066	0.064	0.013	0.177
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.316	-3.56	-5.029	-3.241	-6.369	-0.554	-3.047	-4.536	-2.35	-3.206	-6.247	-1.713	-2.56	-1.12	-2.554	-1.422	-3.093	-0.873	-3.166	-2.313	-1.922	-1.291	-1.874	-0.11	-0.763	-0.593	-0.593
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.035	-0	-0.009	0	-0.034	0	0	-0.02	0	0	0	0	0	0	0	-0.311	-0.19	-0.196	-0.138	-0.731	-0.038	-0.021	-0.021	-0.032	-0.02	-0.035	-0.035
Netto Overnames Numbers are in millions	-0.001	0	0	-0.052	0.241	0	-0.25	-6.499	-0.148	-4.443	-3.831	0	0	0	-0.224	-0.202	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.25	-0.191	0.003	-0.011	0.002	0	0	0	0	0	-7.096	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.035	-0	-0.009	-0.052	0.207	0.01	0.002	-6.71	-0.145	-4.454	-3.828	0.021	0	0	-0.224	-0.513	-7.286	-0.196	-0.138	-0.731	-0.038	-0.021	-0.021	-0.032	-0.02	-0.035	-0.035
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.881	-0.099	-6.776	-2.406	-34.263	-1.667	-1.805	-1.743	-1.332	-1.346	-1.355	-0.701	-1.864	-1.738	-1.814	-1.444	-1.165	-1.69	-0.988	-0.039	-0.034	-3.167	-0.015	-0.014	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.488	0.022	6.139	0	0	0	0	-0.152	12.004	0	0	-0.211	-0.002	0	0	0	-0.356	20.96	0	18.89	0	-17.747	17.747	-0.059	1.467	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
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
Overige Financieringsactiviteiten Numbers are in millions	-4.284	-2.535	-2.45	-2.826	49.513	-1.432	-1.146	-1.168	-1.098	22.053	-1.443	12.241	0.002	13.24	-0.142	-0.242	0.213	0.02	-0.055	-18.536	0.071	18.111	0.78	-0.027	-1.515	1.343	1.343
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.084	-2.415	10.465	-5.232	15.25	-3.099	-2.951	-3.063	9.573	20.707	-2.798	11.329	-1.864	11.502	-1.956	-1.686	-1.308	19.29	-1.042	0.315	0.036	-2.802	18.512	-0.1	-0.048	1.343	1.343
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.002	0	0	0	0	0	-1.05	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	-0.266	-5.973	5.427	-8.525	9.087	-3.642	-5.996	-15.359	7.077	13.047	-12.873	9.637	-4.424	10.382	-4.735	-3.622	-11.687	18.221	-4.346	-2.73	-1.924	-4.114	16.616	-0.242	-0.831	0.716	0.716
Kaspositie aan het Einde van de Periode Numbers are in millions	1.812	2.078	8.051	1.624	10.149	1.061	4.704	10.7	26.058	18.981	5.934	18.807	9.17	13.594	3.213	7.948	11.569	23.256	5.035	9.382	12.111	14.035	18.149	1.533	1.774	0.716	0.716

Greenbrook TMS Inc.

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