Miromatrix Medical Inc. (MIRO) - Kasstroomoverzicht per kwartaal

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MIRO
Financiële Gegevens

3.39 (USD) • At close December 12, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.454	-6.53	-7.48	-6.946	-7.628	-8.182	-7.204	-5.476	-5.058	-3.703	-0.434	-1.088	-2.992	-3.273	-2.956
Afschrijvingen & Amortisatie Numbers are in millions	0.288	0.289	0.29	0.291	0.281	0.274	0.263	0.074	0.034	0.029	0.03	0.03	0.035	0.037	0.068
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.117	-0.101	0	0	0	0	0	0.005	0	-0.053	-2.472	-1.382	0.493	0.536	0.64
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.323	0.279	0.332	0.298	0.253	0.266	0.334	0.238	0.145	0.106	0.133	0.173	0.157	0.157	0.157
Verandering in Werkkapitaal Numbers are in millions	0.91	0.965	-1.504	0.275	0.246	1.389	-0.822	-1.58	2.108	0.377	0.533	0.291	0.235	0.527	0.009
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.003	0.008	0.04
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.076	0.771	-2.316	1.141	0.285	1.051	-1.976	-1.583	2.322	-0.334	0.662	-0.384	0.051	0.305	-0.44
Overig Werkkapitaal Numbers are in millions	-0.165	0.194	2.316	-0.867	-0.039	0.339	1.154	0.003	-0.214	0.711	-0.128	0.682	0.181	0.215	0.409
Overige Niet-Contante Posten Numbers are in millions	0.478	0.031	-0.255	0.027	0.012	-0.11	0.001	0.146	-0.05	-0.023	-2.44	-1.349	0.525	0.569	0.651
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.572	-5.068	-8.616	-6.055	-6.836	-6.363	-7.428	-6.598	-2.82	-3.214	-2.177	-1.943	-2.04	-1.983	-2.071
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.017	-0.016	-0.207	-0.124	-0.118	-0.614	-1.935	-1.362	-0.08	-0.006	0	-0.008	-0.108	-0.007
Netto Overnames Numbers are in millions	0	3.743	0	0	0	0	0	0	0	0	2	3	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-9.743	0	-26.026	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6	6	8	6	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-3.743	0	26.026	0	-26.026	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6	-3.76	7.984	5.793	-0.124	-26.144	-0.614	-1.935	-1.362	-0.08	1.994	3	-0.008	-0.108	-0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.009	-0.015	-0.015	-0.03	-0.037	-0.036	-0.286	-0.039	-0.03	-0.027	-0.027	-0.175	-0.033	-0.032	-0.032
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.206	9.073	0	0	0	0	-0.066	-1.085	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.206	-0.015	-0.003	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.427	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.125	0.633	0.015	-0.034	-0.058	0.451	0.201	0.163	0.859	65.583	0.029	0.001	0	0.563	6.063
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.116	-0.221	9.044	-0.067	-0.095	0.416	-0.085	0.058	-0.256	65.556	0.002	-0.173	-0.033	0.531	6.03
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
Netto Kasstroomverandering Numbers are in millions	1.544	-9.048	8.412	-0.33	-7.055	-32.091	-8.127	-8.476	-4.438	62.262	-0.181	0.883	-2.081	-1.56	3.952
Kaspositie aan het Einde van de Periode Numbers are in millions	6.916	5.372	14.42	6.008	6.338	13.393	45.485	53.612	62.088	66.526	4.264	4.444	3.561	5.642	7.202

Miromatrix Medical Inc.

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