IRadimed Corporation (IRMD) - Kasstroomoverzicht per kwartaal

Home
IRMD
Financiële Gegevens

54.65 (USD) • At close December 20, 2024

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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.049	4.901	4.137	4.54	5.067	4.18	3.406	3.674	3.427	3.241	2.487	3.893	2.576	1.47	1.387	0.637	1.075	-2.112	1.769	3.242	2.455	2.089	1.846	1.707	2.4	1.355	0.841	0.184	0.192	0.357	-0.233	1.141	1.56	2.231	2.282	2.405	1.867	1.771	1.487	0.271	0.237	1.019	0.523	0.474	0.261	0.558	0.644
Afschrijvingen & Amortisatie Numbers are in millions	0.198	0.199	0.226	0.205	0.19	0.187	0.183	-0.693	0.435	0.494	0.434	0.387	0.34	0.348	0.332	0.339	0.331	0.324	0.345	0.281	0.289	0.286	0.387	0.26	0.015	0.402	0.428	0.338	0.772	0.115	0.084	0.064	0.062	0.062	0.061	0.06	0.057	0.055	0.051	0.049	0.045	0.034	0.021	0.041	0.033	0.033	0.032
Uitgestelde Inkomstenbelasting Numbers are in millions	0.718	-1.635	0.917	-0.069	-0.037	-1.144	0.079	0.284	-0.082	-0.093	-0.052	0.11	0.124	0.001	0.289	0.08	1.145	-0.802	-0.032	-0.623	-0.01	-0.023	0.059	0.128	-0.105	-0.044	-0.124	-150,657	0.036	-0.036	-176,659	-570,910	0	0	-0.18	-0.016	0	0	-0.159	-0.167	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.63	0.609	0.629	0.551	0.534	0.568	0.534	0.427	0.393	0.121	0.453	0.392	0.362	0.358	0.348	0.318	0.417	2.659	0.569	0.549	0.456	0.468	0.382	0.402	0.504	0.442	0.416	0.719	0.913	0.445	0.376	0.054	0.192	1.204	0.391	0.307	0.331	0.307	0.275	0.22	0.172	0.169	0.163	0.068	0.068	0.068	0.068
Verandering in Werkkapitaal Numbers are in millions	-0.412	2.438	-2.026	-1.348	-4.388	-0.352	0.178	-0.727	-0.281	-2.141	-1.907	-1.494	-0.024	1.354	-1.412	1.254	-1.628	0.82	-1.619	0.56	-0.045	-0.328	-2.155	1.036	-2.146	-0.651	-0.047	0.127	-0.017	-0.829	-0.401	1.014	1.871	-2.027	-0.343	1.584	0.069	-0.498	-0.865	-1.467	0.778	0.534	-0.245	0.185	-0.176	-0.087	-0.795
Vorderingen Numbers are in millions	1.698	1.017	-0.764	0.499	-1.678	0.461	1.561	-2.67	-2.275	-1.915	-1.381	-0.897	-0.369	0.682	0.009	-0.309	0.252	1.343	1.405	-0.372	-1.06	-0.543	-1.14	1.02	-1.252	-0.705	0.49	-0.273	0.282	-0.258	0.047	0.724	1.311	-1.162	-0.797	-0.423	0.875	-0.758	-1.601	-0.786	1.102	-0.256	-0.038	-0.267	-0.032	-0.056	-0.041
Voorraden Numbers are in millions	0.7	0.486	0.093	-1.338	-1.918	-3.029	-1.183	-0.405	-0.316	-0.67	0.083	-0.049	0.149	0.175	-0.668	0.78	0.298	-0.799	-0.561	0.694	-0.076	-0.161	-0.334	0.136	0.043	-0.146	-0.155	-0.061	0.062	-0.014	-0.322	-0.312	-0.521	-0.172	-0.478	-0.071	-0.112	-0.013	-0.112	-0.511	-0.015	-0.235	-0.086	0.325	-0.175	0.021	-0.125
Crediteuren Numbers are in millions	0.289	-0.123	-0.64	-0.736	-1.189	1.604	0.105	1.088	0.053	-0.202	0.186	0.047	0.062	-0.003	-0.076	0.065	-0.149	-0.053	-0.267	-0.144	0.115	-0.196	0.375	-0.17	0.26	0.024	-0.081	-0.189	0.075	-0.089	-0.32	0.015	-0.189	-0.044	0.22	0.089	-0.018	0.154	0.152	-0.011	-0.027	0.114	0.125	-0.015	0.154	-0.177	0.058
Overig Werkkapitaal Numbers are in millions	-3.099	1.058	-0.715	0.227	0.398	0.613	-0.305	1.26	2.257	-0.141	-0.796	-0.596	0.135	0.5	-0.677	0.718	-2.028	0.329	-2.196	0.383	0.976	0.572	-1.056	0.05	-1.197	0.175	-0.301	0.65	-0.437	-0.469	0.193	0.587	1.271	-0.649	0.712	1.991	-0.676	0.12	0.695	-0.159	-0.282	0.911	-0.247	0.142	-0.123	0.126	-0.686
Overige Niet-Contante Posten Numbers are in millions	2.933	-0.246	2.393	0.033	0.027	0.075	0.267	0.074	0.046	-0.02	0.012	0.08	0	0.039	-0	-0.132	-0.004	-0.098	0.165	-0.059	-0.006	-0.011	0.146	0.009	0.06	0.018	0.069	150,657.034	0.012	0.24	176,658.989	570,909.951	-0.265	-0.14	0.221	-1.773	0.018	0.049	0.266	0.193	0.007	0.03	0.243	-0.126	-0	-0.231	-0.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.116	6.639	3.883	3.912	1.393	3.514	4.646	3.039	3.938	1.639	1.426	3.366	3.378	3.571	0.943	2.496	1.334	0.791	1.197	3.949	3.138	2.48	0.665	3.542	0.728	1.522	1.584	1.401	1.908	0.292	-0.185	2.224	3.421	1.33	2.432	2.567	2.343	1.683	1.056	-0.901	1.239	1.786	0.462	0.768	0.185	0.573	-0.051
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.466	-1.27	-0.479	-0.633	-0.439	-0.378	-6.557	-0.472	-0.556	-0.422	-0.425	-0.18	-0.221	-0.167	-0.174	-0.103	-0.11	-0.193	-0.23	-0.23	-0.103	-0.061	-0.093	-0.101	-0.052	-0.074	-0.038	-0.143	-0.262	-0.18	-0.241	-0.389	-0.144	-0.502	-0.489	-0.108	-0.079	-0.086	-0.041	-0.08	-0.29	-0.229	-0.007	-0.048	-0.092	-0.028	-0.024
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	1,124,510.875	0.007	0.006	0	-6,754.505	0	0	0	0.155	0.021	0.278	0.29	0	0	0	0	-0.255	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	-1,124,510.875	-0.206	-0.918	0	-1.372	0	0	-1.321	-0.708	-1.522	-2.035	-0.728	0	0	0	0	-7.948	-0	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-8,024.992	0	0.5	0	0.44	0	0.95	0	0.404	0	0.48	0	1.165	1.472	0.4	0.65	1.175	0.9	0.58	0.25	6,754.505	0.225	0.77	1.5	0.5	1.772	2.003	0.3	0.253	0	0	0	0.255	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.545	-0.135	-0.208	-0.101	-0.131	-0.174	-0.161	8,024.992	-0.363	0.266	-0.241	0.351	-0.07	0.95	-0.042	0.394	-0.062	0.421	-0.064	1.107	1.446	0.375	0.64	1.152	-0.007	-0.006	0.25	-1.393	0.205	0.761	-0	-0.155	-0.021	-0.278	-0.29	0.25	-0.007	-0.005	-0.001	-7.949	0.255	-0.016	-0.004	-0.008	-0.01	-0.012	-0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.011	-1.27	-0.479	-0.633	-0.439	-0.378	-6.557	-0.472	-0.556	0.078	-0.425	0.26	-0.221	0.783	-0.174	0.301	-0.11	0.287	-0.23	0.935	1.369	0.339	0.557	1.074	0.642	-0.412	0.212	-1.515	-0.037	0.59	-0.062	-0.597	0.106	-0.534	-0.917	0.145	-0.079	-0.086	-0.041	-8.029	-0.035	-0.23	-0.009	-0.05	-0.093	-0.029	-0.025
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	-0.006	-0.299	-0.212	-0.003	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.003	0.003	0	0.169	0	0.007	0	0	0.075	0	0.072	0.538	0.063	0.02	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.49	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.064	0	-0.064	0	-0.031	-0.097	-0.05	0	-0.022	-0.006	-0.067	-0.535	-0.009	-0.016	-0.039	-0.285	-0.063	-0.725	-0.134	-0.324	-0.001	-0.126	-0.023	-0.293	-0.001	-0.011	-0.004	0	-0.265	-1.553	-0.044	9.969	0	-4.464	-5.505	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.9	-1.9	-7.976	-13.223	0	0	-13.223	-12,559,101.882	0	0	-12.559	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	0
Overige Financieringsactiviteiten Numbers are in millions	-0.018	-0.061	-0.064	-0.432	-0.031	-0.09	-0.05	-0.198	0.052	-0.006	0.005	0.002	0.054	0.004	-0.036	-0.277	0.868	-0.257	0.188	-0.04	1.708	-0.082	0.434	-0.288	0.999	0.128	0.092	-0.086	-0	0.016	-0.011	0.083	0.411	0.226	0.13	1.127	0.838	0.057	0.304	0.27	12.649	-0.203	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.918	-1.96	-8.04	-0.263	-0.031	-0.09	-13.273	-0.198	0.052	-0.006	-12.555	0.002	0.054	0.004	-0.036	-0.277	0.868	-0.257	0.188	-0.04	1.708	-0.082	0.434	-0.288	0.999	0.128	0.092	-0.086	-0.266	-1.538	-0.011	0.083	0.411	-4.238	-5.375	1.127	0.838	0.057	0.304	0.27	12.649	-0.203	-0.006	-0.299	-0.212	-0.003	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.298	0	-1.298	-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	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.186	3.408	-4.636	3.017	0.922	3.046	-15.184	2.369	3.435	1.711	-11.553	3.628	3.212	4.358	0.733	2.519	2.092	0.821	1.155	4.844	6.215	2.738	1.657	4.329	2.368	1.238	1.887	-0.2	1.606	-0.656	-0.257	1.71	3.938	-3.442	-3.861	3.839	3.102	1.654	1.319	-8.66	13.853	1.352	0.447	0.419	-0.12	0.541	-0.076
Kaspositie aan het Einde van de Periode Numbers are in millions	51.721	48.535	45.127	49.762	46.745	45.823	42.777	57.961	55.592	52.158	50.446	62	58.372	55.16	50.802	50.069	47.55	45.458	44.636	43.482	38.637	32.422	29.684	28.028	23.699	21.331	20.093	18.206	18.406	16.801	17.457	17.714	16.004	12.066	15.507	19.368	15.529	12.428	10.774	9.454	18.114	4.261	2.909	2.462	2.043	2.163	1.622

IRadimed Corporation

NASDAQ:IRMD Add to watchlist

NASDAQ:IRMD