InDex Pharmaceuticals Holding AB (publ) (INDEX.ST) - Kasstroomoverzicht per kwartaal

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INDEX.ST
Financiële Gegevens

0.244 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.01	-105.518	-42.059	86.869	-44.256	-58.216	-4.461	-21.729	-18.871	-22.746	-28.226	-42.619	-9.319	-10.08	-7.685	-15.571	-24.012	-25.56	-27.244	-17.687	-17.221	-22.447	-15.123	-25.999	-18.75	-22.389	-13.138	-15.189	-22.043	-16.329	-7.395	-10.472	-7.08	-6.519	-7.248
Afschrijvingen & Amortisatie Numbers are in millions	0.304	0.304	0.304	0.304	0.304	0.305	0.132	0.314	0.316	0.317	0.301	0.317	0.317	0.303	0.316	0.338	0.235	0.931	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.025	0.014	0.014	0.014	0.024	0.024
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.758	0	0	0	-0.536	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.758	0	0	0	0.536	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
Verandering in Werkkapitaal Numbers are in millions	-21.572	36.043	-10.907	2.858	16.245	2.841	5.952	-0.371	7.92	-12.091	12.349	-11.126	0.479	2.209	-0.924	-17.55	1.841	-8.799	8.155	3.817	-1.421	1.577	-0.94	6.331	-4.16	8.311	-3.479	-3.238	2.941	-12.273	-0.135	2.131	19.615	-0.766	-0.792
Vorderingen Numbers are in millions	-6.259	19.998	-10.825	-6.658	-2.447	1.923	9.931	-5.959	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	-16.045	0.082	-9.516	-18.692	-0.918	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
Crediteuren Numbers are in millions	-15.313	16.045	-0.082	9.516	18.692	0.918	0.021	1.587	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
Overig Werkkapitaal Numbers are in millions	-15.313	16.045	-0.082	9.516	18.692	0.918	-4	4.001	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 Niet-Contante Posten Numbers are in millions	12.771	21.409	4.867	-10.061	4.561	20.877	-25.439	-31.217	-7.793	-9.427	-10.929	0	0	-0.009	-0.038	-0.019	-0.004	-0.061	0	0	0	1	0	0	0	0	0.027	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.687	-47.004	-47.795	79.97	-23.146	-34.193	-23.816	-53.003	-18.428	-43.947	-26.505	-53.428	-8.523	-7.577	-8.331	-32.802	-21.94	-33.489	-19.086	-13.867	-18.639	-19.867	-16.06	-19.665	-22.907	-14.075	-16.587	-18.424	-19.099	-28.577	-7.516	-8.327	12.549	-7.261	-8.016
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.008	-4.099	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0	0	0	0
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	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	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	0	0	0
Overige Investeringsactiviteiten 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	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.001	0	0	0	0	0	0	-0.001	0	0	0	0	-0.02	-0.008	-4.099	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.271	-0.264	-0.26	-0.19	-0.314	-0.245	-0.098	-0.191	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	487.495	0	0.242	0	0	43.641	86.143	0	0	37.478	0	0	0	0	0.008	0	0	218.195	0	0	0	0.03	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	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.264	-0.26	-0.19	-0.314	-0.245	-0.098	-0.191	-0.284	-0.281	-0.26	-0.287	-0.299	-0.821	-0.252	2.895	-0.243	-0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.271	-0.264	-0.26	-0.19	-0.314	-0.245	-0.098	-0.191	-0.284	-0.281	-0.26	-0.287	487.196	-0.821	-0.01	2.895	-0.243	42.694	86.143	0	0	37.478	0	0	0	0	0.008	0	0	218.195	0	0	0	0.03	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9.515	-22.181	-0.701	13.244	-2.022	-18.894	26.607	31.251	7.777	9.588	11.062	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	-24.443	-69.45	-48.756	93.024	-25.482	-53.332	2.693	-21.943	-10.936	-34.64	-15.703	-53.715	478.673	-8.418	-8.349	-34.006	-22.183	9.205	67.057	-13.867	-18.639	16.611	-16.06	-19.665	-22.907	-14.075	-16.579	-18.424	-19.099	189.565	-7.516	-8.327	12.549	-7.231	-8.016
Kaspositie aan het Einde van de Periode Numbers are in millions	269.824	294.267	363.717	412.473	319.449	344.931	398.263	395.57	417.513	428.449	463.089	478.792	532.507	53.834	62.252	70.601	104.607	126.79	117.585	50.528	64.395	83.034	66.423	82.483	102.148	125.055	139.13	155.709	174.133	193.232	3.667	11.183	19.509	6.96	14.191

InDex Pharmaceuticals Holding AB (publ)

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