KORU Medical Systems, Inc. (KRMD)

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KRMD
Financiële Gegevens

3.9 (USD) • At close January 3, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.741	-8.661	-4.563	-1.212	0.564	0.911	1.086	-0.535	0.783	0.753	0.703	0.726	0.816	0.704	0.889	1.031	-0.002	-0.255	-0.218	-0.401	-0.278	-0.268	-0.386	-0.104	0.188
Afschrijvingen & Amortisatie Numbers are in millions	0.87	0.587	0.463	0.419	0.34	0.309	0.309	0.301	0.272	0.284	0.233	0.191	0.104	0.066	0.065	0.079	0.068	0.06	0.079	0.082	0.081	0.081	0.085	0.085	0.088
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.035	-2.026	-1.816	0.063	-0.187	-0.023	-0.061	-0.041	-0.125	0.094	-0.049	0.083	0.167	0.487	-0.227	-0.306	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.769	3.079	2.708	1.619	1.205	0.366	0.13	0.205	0.115	0.08	0.132	0.08	0	0.019	0.019	0.016	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.204	1.404	-1.11	-2.934	-1.546	-0.016	-0.35	-0.248	0.865	-0.369	-0.046	-0.272	-0.504	-0.226	-0.35	-0.295	-0.086	-0.044	-0.066	0.075	0.133	0.228	0.236	-0.228	0.069
Vorderingen Numbers are in millions	0.457	0.034	-1.02	0.67	-1.804	0.476	-0.419	-0.132	0.286	0.114	-0.634	-0.23	-0.171	-0.059	-0.166	-0.192	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.924	-0.299	0.723	-4.441	-0.285	-0.445	-0.305	-0.313	0.186	-0.408	0.331	0.017	-0.499	-0.034	-0.013	-0.071	-0.061	-0.142	0.024	0.007	0.003	0.219	-0.014	-0.031	0.018
Crediteuren Numbers are in millions	-1.417	1.164	0.603	0.052	0.119	-0.001	-0.318	0.465	0.065	-0.003	0.136	-0.089	0.041	0.077	-0.139	-0.123	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.76	0.504	-1.416	0.785	0.424	-0.046	0.692	-0.267	0.655	-0.072	0.12	0.03	0.25	-0.211	-0.033	0.18	-0.025	0.099	-0.09	0.068	0.13	0.009	0.25	-0.197	0.052
Overige Niet-Contante Posten Numbers are in millions	6.041	0.213	-0.001	1.302	-0.056	-0.067	1.575	-0.014	0.007	0.065	0.113	0.058	-0.022	-0.022	-0.014	0.003	0.138	0.152	0.066	0.052	0.03	-0.022	0.019	0.111	-0.249
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.893	-5.405	-4.32	-0.743	0.321	1.48	0.9	-0.332	1.915	0.826	0.954	0.785	0.561	1.028	0.382	0.528	0.118	-0.086	-0.139	-0.192	-0.035	0.018	-0.047	-0.137	0.096
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.783	-2.802	-0.375	-1.061	-0.426	-0.481	-0.218	-0.415	-0.202	-0.744	-0.216	-0.566	-0.236	-0.201	-0.056	-0.064	-0.046	-0.015	-0.009	-0.055	-0.016	-0.023	-0.081	-0.073	-0.177
Netto Overnames Numbers are in millions	0	0	0.009	0.025	0.218	0.481	0	0	0.014	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	0.007	-1.5	0	-0.001	-0.001	-0.001	-0.002	-0.002	-0.103	-0.152	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.518	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081
Overige Investeringsactiviteiten Numbers are in millions	-0.032	-0.041	-0.02	-0.116	-0.007	-0.475	-0.001	-0.212	-0.066	-0.152	-0.028	-0.003	0	-0	-0.004	-0.001	0	0	0	-0.003	0.018	-0.006	0	0	0.014
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.815	-2.802	-0.366	-1.036	1.31	-1.73	-0.219	-0.416	-0.19	-0.745	-0.218	-0.568	-0.339	-0.353	-0.056	-0.064	-0.046	-0.015	-0.009	-0.058	0.002	-0.029	-0.081	-0.073	-0.082
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.185	-0.127	0.506	-0.005	-0.005	0	0	0	0	0	-0.439	-0.043	-0.041	-0.029	-0.032	-0.041	-0.087	0.181	0.06	0.076	0.244	0.01	0.13	0.07	-0.68
Uitgifte van Gewone Aandelen Numbers are in millions	0.446	0.407	2.199	26.728	0.509	0.051	0	0	0	0	0	0	0.122	0	0	0	0	0	0.085	0	0	0	0	0.012	0.008
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-3.499	-0.003	-0.037	-0.019	-0.141	-0.081	-0.024	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	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.012	-0.004	-0.008
Overige Financieringsactiviteiten Numbers are in millions	-0.033	0.407	0	0	0	0	0	0	0	0.273	0	0	0.133	-0.137	0	0	0.02	0	0	0	0	0	0	0	0.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.219	0.279	2.705	23.224	0.501	0.014	-0.019	-0.141	-0.081	0.249	-0.439	-0.043	0.213	-0.166	-0.032	-0.041	-0.075	0.173	0.137	0.068	0.236	0.002	0.118	0.078	-0.53
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-5.926	-7.927	-1.98	21.444	2.132	-0.236	-0.227	-0.889	1.645	0.33	0.297	0.173	0.435	0.509	0.294	0.424	-0.004	0.073	-0.011	-0.182	0.203	-0.009	-0.01	-0.132	-0.516
Kaspositie aan het Einde van de Periode Numbers are in millions	11.482	17.408	25.335	27.315	5.871	3.739	3.975	3.313	4.202	2.557	2.227	1.93	1.757	1.322	0.813	0.519	0.096	0.099	0.027	0.037	0.22	0.017	0.026	0.035	0.167

KORU Medical Systems, Inc.

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