Hyloris Pharmaceuticals SA (HYL.BR) - Kasstroomoverzicht per kwartaal

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HYL.BR
Financiële Gegevens

5.8 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.373	-4.373	-3.317	-3.317	-3.482	-3.482	-4.942	-2.471	-3.339	-1.67	-8.24	-4.12	-1.702	-1.702	-2.478	-1.264	-2.148	-2.148	-0.753	-0.561
Afschrijvingen & Amortisatie Numbers are in millions	0.068	0.068	0.082	0.082	0.027	0.027	0.055	0.028	0.088	0.044	0.026	0.013	0.025	0.025	0.028	0.024	0.026	0.026	0.022	0.029
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.211	0	1.187	0	-2.683	0	-0.718	0	0	0	0	0	0	0	0	-0.113	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.114	0.114	0.157	0.157	0.143	0.143	0.137	0.137	0.158	0.158	0.131	0.131	0.121	0.121	0.13	0.113	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.291	-0.291	0.883	0.883	-0.303	-0.303	-1.679	-0.455	1.051	0.214	-1.828	-0.602	0.025	0.025	3.42	-1.317	-1.544	-1.544	0.277	-0.143
Vorderingen Numbers are in millions	-0.403	-0.403	0.417	0.417	-0.61	-0.61	0.298	0.149	-0.238	-0.119	-1.83	-0.915	0.088	0.088	1.315	-1.409	0.125	0.125	-0.387	0.945
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
Crediteuren Numbers are in millions	0.201	0	0.849	0	0.301	0	-0.769	0	1.763	0	-0.625	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.112	0.112	0.466	0.466	0.307	0.307	-1.208	-0.604	-0.474	0.333	0.627	0.314	-0.063	-0.063	0.105	1.369	-1.669	-1.669	0.799	-0.247
Overige Niet-Contante Posten Numbers are in millions	0.143	0.143	0.132	0.132	0.305	0.305	-0.519	-0.439	-1.117	0.271	3.267	-0.063	-0.802	-0.802	1.439	0.113	1.84	1.84	0.218	-0.823
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.34	-4.34	-2.064	-2.064	-3.31	-3.31	-7.666	-3.201	-1.968	-0.984	-9.282	-4.641	-2.333	-2.333	2.539	-2.444	-1.826	-1.826	-0.236	-0.675
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.149	-0.149	-0.236	0	-0.036	-0.036	-0.212	-0.015	-0.907	-0.052	-0.154	-0.002	0	0	-0.247	-0.24	-0.004	-0.004	-0.568	-0.035
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.022	0	-0.522	0	-1.166	0	-1.283	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.003
Overige Investeringsactiviteiten Numbers are in millions	5.138	5.138	-0.044	-0.044	-5.284	-5.284	-0.352	-0.352	-0.877	-0.877	0.219	-0.607	-0.073	-0.073	-0.247	-0.24	-0.309	-0.309	-0.571	-0.032
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.989	4.989	-0.044	-0.044	-5.32	-5.32	-0.734	-0.367	-1.857	-0.929	-1.218	-0.609	-0.073	-0.073	-0.247	-0.24	-0.313	-0.313	-0.571	-0.032
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.007	0	-0.044	0	-6.317	0	-1.059	0	-0.347	0	-0.409	0	0	0	-8.065	-0.011	0	0	-0.013	-0.013
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	17.17	0	0	0	0	0	0	0	0	0	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.026	-0.026	-0.04	-0.04	-3.486	-3.486	17.169	7.405	0.186	0.186	-0.217	-0.217	1.214	1.214	61.344	13.702	1.667	1.667	-0.546	0.546
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.026	-0.026	-0.04	-0.04	-3.486	-3.486	16.075	7.405	0.372	0.186	-0.434	-0.217	1.214	1.214	53.279	13.691	1.667	1.667	-0.559	0.533
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	-8.753	0.624	-4.298	-2.148	-14.23	-12.115	7.675	3.838	-3.453	-1.727	-10.934	-5.467	-1.192	-1.192	55.57	11.008	-0.471	-0.471	-1.365	-0.175
Kaspositie aan het Einde van de Periode Numbers are in millions	30.406	0.519	39.159	-2.148	43.457	-12.115	57.687	3.838	50.012	51.739	53.465	-5.467	-1.192	65.591	66.783	11.213	-0.471	0.676	1.147	2.512

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