Lipocine Inc. (LPCN) - Kasstroomoverzicht per kwartaal

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LPCN
Financiële Gegevens

4.84 (USD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.069	3.514	-2.282	-6.651	-3.549	-3.87	-2.23	-2.409	-2.632	-3.488	12.624	-3.081	-6.809	-3.368	-4.511	-4.313	-6.37	-5.771	-3.292	-3.06	-3.431	-3.224	-3.225	-2.459	-3.256	-2.72	-5.332	-4.7	-6.09	-4.861	-2.966	-3.235	-5.76	-7.009	-4.634	-6.372	-4.246	-2.956	-4.04	-4.094	-6.972	-5.267	-4.39	-6.193	-0.003	-0.003	-0.005	-0.006	-0.061	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	0.009	0.009	0.008	0.008	0.008	0.005	0.003	0.003	0.003	0.002	0	0	0	65.29	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.007	0.007	0.007	0.007	0.008	0.008	0.009	0.007	0.007	0.011	0.004	0.004	0.005	0.003	0.003	0.003	0.006	0.005	0.005	0.005	0.011	0.011	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.245	0	0	0	0	0	0	0	0.307	0	0	-65.03	-0.365	-0.137	2.067	1.09	-0.253	-0.042	-0.063	-0.043	-0.039	-0.05	-0.06	-0.011	0	-0.939	-0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0.055	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.102	0.099	0.154	0.158	0.165	0.178	0.165	0.16	0.14	0.171	0.155	0.155	0.147	0.148	0.235	0.352	0.465	0.322	0.254	0.058	0.446	0.277	0.333	0.244	0.454	0.427	0.498	0.939	0.646	0.632	0.438	0.46	0.741	0.734	0.409	0.354	0.209	0.179	0.439	0.24	0.169	1.045	0.22	0.16	0.118	0.48	0.011	0.037	0	0
Verandering in Werkkapitaal Numbers are in millions	0.572	-1.039	0.474	1.074	0.348	0.112	0.416	-0.575	0.24	-1.004	-4.1	-3.741	4.366	-1.12	0.935	-0.089	-0.266	0.941	-0.067	0.191	0.429	-0.084	0.63	-1.163	0.052	-1.512	0.572	-0.776	0.751	1.089	-0.042	-1.326	-0.24	-0.331	1.213	0.363	0.171	-0.253	-0.096	1.374	-0.846	0.73	-0.863	0.94	0.003	0.003	0.005	0.003	0.006	-0
Vorderingen Numbers are in millions	0.036	-0.048	0.119	0.563	0.015	0.041	-0.04	0.258	0.04	0.127	-0.088	0.073	-0.096	-0.136	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	0.093	0.283	-0.376	0.023	0.056	0	0
Voorraden Numbers are in millions	0	0	0.619	-0.563	-0.015	-0.041	0.04	-0.258	-0.04	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
Crediteuren Numbers are in millions	-0.223	-0.725	0.295	0.583	-0.279	0.196	-0.03	-0.184	0.344	-0.819	0.564	-0.181	0.348	-1.039	0.549	0.141	-0.748	0.473	-0.178	1.244	-0.402	-0.154	0.431	-0.167	0.018	-0.21	-0.206	-0.31	0.26	0.608	-0.619	-0.124	-0.088	0.57	0.05	0.12	-0.043	0.073	0.178	-0.243	-0.131	-0.254	-0.456	0	0	0.003	0.004	0	0	-0
Overig Werkkapitaal Numbers are in millions	0.758	-0.267	0.06	0.49	0.627	-0.084	0.446	-0.392	-0.105	-0.185	-4.663	-3.56	4.018	-0.081	0.385	-0.23	0.482	0.469	0.111	-1.053	0.831	0.07	0.198	-0.997	0.034	-1.303	0.778	-0.466	0.491	0.482	0.577	-1.202	-0.152	-0.901	1.163	0.242	0.214	-0.326	-0.275	1.616	-0.715	0.984	-0.407	0.94	0.003	0.049	0.001	0.003	0.006	0
Overige Niet-Contante Posten Numbers are in millions	0.194	0.714	-0.621	2.806	-0.282	-0.352	-0.193	-0.377	-0.796	0.434	0.008	-0.313	-0.067	0.019	0.022	0.023	0.023	0.04	0.046	0.051	0.057	0.067	0.065	0.065	0.065	0.065	-0.043	0.904	-0.015	-0.006	0.015	0.044	0.074	0.092	0.094	0.087	0.001	0.073	0	-0.243	-0	0.017	0.913	0.723	0.028	0.434	-0.174	-0.006	-0.061	-0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.498	2.408	-2.022	-2.606	-3.31	-3.928	-1.839	-3.198	-3.046	-3.885	8.995	-6.981	-2.363	-4.062	-3.684	-4.164	-4.079	-3.376	-3.308	-2.797	-2.558	-3.003	-2.233	-3.36	-2.74	-3.746	-4.297	-4.566	-4.701	-3.139	-2.547	-4.05	-5.176	-6.509	-2.912	-5.558	-3.862	-3.025	-3.692	-2.477	-7.646	-3.489	-4.113	-4.475	-0	-0	-0	-0.003	-0.055	-0.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.009	0	0	-0.004	-0.097	-0.037	-0.01	-0.027	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	-0.02	-0.039	0.029	-0.014	-0.002	-0.013	-0.038	-0.019	0	-0.002	0	0	0	-0.001	0	-0.01	0	0
Netto Overnames Numbers are in millions	0	0	5.559	0	0	-5.559	-14.294	0	-3.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.296	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	-6.748	-10.79	-9.364	-4.757	-2.34	-6.441	-11.507	-10.886	-4.775	-17.906	-11.115	-1.432	-1.432	-34.444	6.315	-1.848	-4.019	-0.448	-1.743	-2.579	-5.748	-6.782	-4.854	-3.969	-3.519	-13.21	-8.309	-13.596	-4.179	-6.972	-6.058	-15.237	-0.798	-3.179	-1.806	-8.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.5	6.7	12.1	6	5.9	12	14.2	11.5	8.574	25.228	1.4	2.8	0	0.45	5.408	0.45	0	4.35	2.3	8.55	4.3	4.7	9.8	10.439	4.3	12.3	6.5	8.417	12.865	8.4	8.888	11.62	4.26	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.752	-4.09	2.736	1.243	3.56	5.559	14.294	0.037	3.798	7.322	-0.008	1.368	-1.432	-33.994	-6.315	-1.398	-4.019	3.902	0.557	5.971	-1.448	-2.082	4.946	6.47	0.781	0.007	-1.809	-5.179	8.686	1.428	3.236	-3.617	-0.007	0.621	0.771	-8.858	-15.126	0	-0.06	0	0.021	0	0	-0.001	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.752	-4.09	2.727	1.243	3.56	5.555	2.596	0.614	3.788	7.295	-9.723	1.368	-1.432	-33.994	5.408	-1.398	-4.019	3.902	0.557	5.971	-1.448	-2.082	4.946	6.47	0.781	-0.903	-1.809	-5.179	8.686	1.428	2.83	-3.617	3.434	0.582	-1.006	-8.871	-15.128	-0.013	-0.038	-0.019	0.021	-0.002	0	-0.001	0	-0.001	0	-0.01	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.65	0	-1.483	-0.833	-0.833	-0.833	-0.833	-0.833	-0.556	0	-0.278	-0.833	-0.833	-0.833	-0.833	-0.833	0	0	0	-10	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	0.217	-0.008	-0.005	0.421	-0.005	-0.006	0	0.005	0	0.206	-0.005	-0.005	-0.005	30.262	5.111	3.902	-0.008	5.653	6.648	0.604	0.281	6.063	0.562	0.091	0	0	-10.645	2.238	5.709	2.698	0	0	0	0	0.062	-0.062	0	0	0	0	0	0	12.538	35.981	0	0	0.041	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.005	0	0	0	0.016	-0.005	-0.011	0	-0.005	-0.005	-0.005	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	-0.053	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.217	-0.008	0	0.421	-0.005	-0.006	-0.006	0	-0.01	0.206	26,929.858	0	0	0.012	5.111	0.761	7.087	0.061	0	0.056	0.281	6.063	0.562	0.091	0	10	0.046	2.384	5.709	3.087	0.572	0	0	0.034	-0.062	0.058	32.522	0.137	-0.271	0	0.016	-0.271	-0	-0.043	0	0	-0.041	0	0.041	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.217	-0.008	-0.005	0.421	-0.005	-0.006	-0.006	0	-1.494	-0.627	-0.838	-0.838	-0.839	29.44	4.555	4.662	6.801	4.88	5.815	-0.173	-0.552	5.23	0.562	0.091	0	10	0.046	2.384	5.709	3.087	0.572	0	0	0.034	0	0.058	32.522	0.137	-0.271	0	0.016	-0.271	12.538	35.939	-0.053	0	0	0	0.041	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.377	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.472	-1.69	0.699	-0.942	0.246	1.621	0.752	-2.584	-0.752	2.783	-1.567	-6.451	-4.634	-8.616	6.279	-0.9	-1.297	5.406	3.064	3	-4.558	0.145	3.275	3.201	-1.959	5.351	-6.06	-7.36	9.695	1.376	0.854	-7.666	-1.742	-5.893	-3.918	-14.372	13.533	-2.902	-4.001	-2.497	-7.609	-3.491	8.425	36.839	-0	-0	-0	-0.003	-0.014	-0.005
Kaspositie aan het Einde van de Periode Numbers are in millions	5.553	3.081	4.772	4.073	5.015	4.769	3.148	2.397	4.981	5.733	2.951	4.517	10.968	15.602	24.217	17.938	18.838	20.135	14.729	11.665	8.664	13.222	13.078	9.803	6.602	8.561	3.211	9.271	16.631	6.937	5.561	4.707	12.373	14.115	20.008	23.926	38.297	24.764	27.666	31.667	34.164	41.773	45.264	36.839	0	0	0.001	0.001	0.003	0.018

Lipocine Inc.

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