Pulmonx Corporation (LUNG) - Kasstroomoverzicht per kwartaal

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LUNG
Financiële Gegevens

7.36 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.144	-15.326	-13.749	-13.888	-14.9	-16.195	-15.86	-14.283	-14.172	-14.64	-15.828	-13.006	-11.233	-12.377	-12.045	-9.297	-3.86	-11.911	-7.163	-4.669	-4.335	-5.571	-5.85
Afschrijvingen & Amortisatie Numbers are in millions	0.276	0.4	0.523	0.387	0.415	0.409	0.437	0.386	0.383	0.376	0.368	0.374	0.206	0.146	0.141	0.128	0.122	0.117	0.116	0.112	0.095	0.079	0.079
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-8.483	0.191	-0.128	0	0.049	0	0	0	-0.006	0.328	0.224	0.01	0.022	-2.401	-0.194	-0.276	0.149	0.158	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.839	5.92	5.673	5.598	6.003	5.862	4.638	4.247	4.302	4.383	3.513	5.351	0.599	2.312	2.268	2.311	0.518	0.159	0.209	0.167	0.072	0.063	0.063
Verandering in Werkkapitaal Numbers are in millions	3.317	1.312	-4.629	-0.422	-1.021	1.479	-2.594	-0.816	-2.046	-0.374	-3.778	-1.95	-1.196	-3.597	-1.103	-1.094	-1.128	0.594	-3.159	0.502	-0.448	-1.402	-1.402
Vorderingen Numbers are in millions	-0.359	-0.571	1.363	-1.762	-1.158	-0.715	0.531	-1.284	0.167	-0.796	-0.277	0.387	-0.087	-1.718	-1.014	1.121	-2.583	2.007	0.912	-0.213	-0.413	-0.949	-0.949
Voorraden Numbers are in millions	0.912	0.412	-1.084	1.349	-0.164	0.337	-0.604	0.536	-1.144	-1.009	-2.021	-1.452	-1.881	-1.495	-1.63	-1.103	-0.89	-0.865	-2.189	-0.474	-0.799	-0.67	-0.67
Crediteuren Numbers are in millions	1.348	-0.005	1.635	-1.698	1.003	-0.518	0.868	-0.83	0.015	-0.199	1.261	-2.817	2.611	-0.009	0.302	0.758	0.603	-0.606	-0.163	0.375	-0.125	0	0
Overig Werkkapitaal Numbers are in millions	5.067	1.476	-6.543	1.689	-0.702	2.375	-3.389	0.762	-1.084	1.63	-2.741	1.932	-1.839	-0.375	1.239	-1.87	1.742	0.058	-1.719	0.814	0.889	0.218	0.218
Overige Niet-Contante Posten Numbers are in millions	-2.53	8.808	5.192	8.359	0.686	0.682	0.735	0.611	0.846	0.691	0.699	-1.474	2.981	0.602	1.057	0.668	0.92	3.542	0.424	0.268	0.215	0.306	0.584
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.242	-5.77	-11.795	-8.449	-8.626	-7.891	-12.644	-9.806	-10.687	-9.564	-15.026	-10.711	-8.315	-12.69	-9.672	-7.262	-5.829	-7.693	-9.849	-3.471	-4.243	-6.526	-6.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.416	-0.469	-0.451	-0.2	-0.492	-0.054	-0.061	-0.176	-0.279	-0.299	-0.564	-1.148	-1.62	-0.661	-0.242	-0.693	-0.076	-0.061	-0.081	-0.221	-0.343	-0.078	-0.078
Netto Overnames Numbers are in millions	0	0	0	2.555	-1.479	0.759	-0.635	0.551	-0.323	-2.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.583	-7.031	-13.806	-4.805	-15.771	-12.509	-13.115	-10.301	-14.927	-12.651	-9.308	-30.976	-6.294	-3.025	-12.289	0	0	0	0	-2.484	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.75	6.665	11.75	2.25	17.25	11.75	13.75	9.75	15.25	15.03	4.25	3	4.5	2.5	0	0	0	3.5	10.105	5.73	2.207	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.167	-0.366	-2.056	-2.555	1.479	-0.759	0.635	-0.551	0.323	2.379	-5.058	-27.976	-1.794	-0.525	-12.289	0	0	3.5	10.105	3.246	-18.966	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.751	-0.835	-2.507	-2.755	0.987	-0.813	0.574	-0.727	0.044	2.08	-5.622	-29.124	-3.414	-1.186	-12.531	-0.693	-0.076	3.439	10.024	3.025	-17.102	-0.078	-0.078
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.046	-0.046	0	-0.047	0	-0.047	-20	-0.043	0	-0.044	0	0	0	0	0	-2.623	0	-2.666	-17.248	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.888	0.024	0.864	0.064	0.571	0.139	0.72	0.19	0.906	0.175	1.315	0.15	1	3.304	0.069	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.431	0	0.808	0.508	0	0	0.676	-0.027	0	0	1.108	2.652	0	0	-0.026	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
Overige Financieringsactiviteiten Numbers are in millions	0.962	-0.022	0.056	0.064	0.571	0.092	0.72	0.11	0.906	0.131	1.315	0.15	1	3.293	0.013	202.388	2.359	34.065	18.556	-0.418	0.309	22.864	22.864
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.459	-0.022	0.864	0.017	0.571	0.092	20.72	0.12	0.906	0.131	1.315	0.15	1	3.293	0.013	199.765	2.359	31.399	1.308	-0.418	0.309	22.864	22.864
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.119	-0.046	0.048	-0.21	0.202	0.021	0.021	-0.2	0.192	0.132	0.021	0.09	0.101	0.003	-0.088	-0.055	0.005	-0.039	0.222	-0.099	0.104	0.009	0.009
Netto Kasstroomverandering Numbers are in millions	-0.151	-6.673	-13.39	-11.397	-6.866	-8.591	8.671	-10.666	-9.545	-7.221	-19.312	-39.595	-10.628	-10.58	-22.278	191.755	-3.541	27.106	1.705	-0.963	-20.932	16.269	16.269
Kaspositie aan het Einde van de Periode Numbers are in millions	63.57	63.721	70.394	83.784	95.181	102.047	110.638	101.967	112.633	122.178	129.399	148.711	188.306	198.934	209.514	231.792	40.037	43.578	16.472	14.767	15.73	16.269	16.269

Pulmonx Corporation

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