Mainz Biomed B.V. (MYNZ) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.2541 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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	-5.183	-6.3	-8.252	-6.561	-8.189	-5.596	-6.939	-5.664	-11.428	-2.923	-0.241	-0.04	-0.147	-0.147	-0.147	-0.147	-0.239	-0.239	-0.239	-0.239
Afschrijvingen & Amortisatie Numbers are in millions	0.204	0.204	0.171	0.287	0.245	0.073	0.028	0.035	0.035	0.017	0.035	0.017	0.015	0.015	0.015	0.015	0.013	0.013	0.013	0.013
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.018	0.007	-0	0	0.065	-0	0	0	-6.487	0	-1.737	-2.957	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.909	1.09	2.096	0.919	4.142	2.585	2.818	2.864	6.43	1.608	1.608	1.608	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.235	-1.682	1.78	-0.398	1.619	-0.592	0.374	-0.014	-0.784	-0.035	0.012	0.04	0.014	0.014	0.014	0.014	0.106	0.106	0.106	0.106
Vorderingen Numbers are in millions	0.101	-0.145	0.059	0.028	-0.018	0	-0.047	0	0.057	0.006	-0.032	0.006	-0.025	-0.025	-0.025	-0.025	0.085	0.085	0.085	0.085
Voorraden Numbers are in millions	-0.158	-0.134	-0.121	-0.087	-0.165	0.031	-0.038	0	-670.725	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.485	-0.926	-0.059	-0.39	1,824.402	0	0.047	0	670.725	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.193	-0.478	1.901	0.052	-1,822.599	-0.623	0.412	0	-0.841	-0.041	0.024	0.034	0.039	0.039	0.039	0.039	0.021	0.021	0.021	0.021
Overige Niet-Contante Posten Numbers are in millions	-0.713	0.176	0.005	0.092	-0.01	-0.07	0.021	0.021	2.659	0.527	0.12	-2.43	0	0	0	0	0.016	0.016	0.016	0.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.655	-6.506	-5.119	-5.659	-4.712	-3.6	-3.699	-2.758	-3.088	-0.805	-0.229	-0.805	-0.117	-0.117	-0.117	-0.117	-0.104	-0.104	-0.104	-0.104
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.262	-0.112	-0.124	-1.401	-0.015	-0.391	-0.177	-0.076	-0.012	-0.004	-0.005	-0.004	-0.002	-0.002	-0.002	-0.002	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	1.22	0	0	0	0	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
Verkoop/verval 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
Overige Investeringsactiviteiten Numbers are in millions	-0.2	0	-0.5	0	-0.004	0	0	0	1.22	0.004	0	0.004	0.002	0.002	0.002	0.002	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.262	-0.112	-0.124	-1.401	-0.015	-0.391	-0.177	-0.076	1.208	-0.004	-0.005	-0.004	-0.002	-0.002	-0.002	-0.002	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.969	-0.445	-0.671	-0.091	-0.217	-0.068	-0.019	-0.138	-0.015	-0.015	-0.217	-0.015	-0.01	-0.01	-0.01	-0.01	-0.008	-0.008	-0.008	-0.008
Uitgifte van Gewone Aandelen Numbers are in millions	4.5	-0.002	0.611	1.283	-0	0	0	23.866	2.606	2.606	0.503	2.606	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.419	-0	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	5.015	5.479	-0.419	0.107	0.03	24.092	0.383	10.394	-2.591	0.024	-2.591	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.466	4.568	5.419	0.773	-0.11	-0.039	-0.019	24.11	10.394	2.591	0.503	2.591	-0.01	-0.01	-0.01	-0.01	-0.008	-0.008	-0.008	-0.008
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.798	0.459	-0.124	0.003	-0.028	0.03	-0.073	-0.03	0.019	0.37	-0.007	0.37	0.109	0.109	0.109	0.109	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.249	-1.591	0.053	-6.284	-4.865	-4	-3.967	21.246	1.987	2.151	0.244	2.151	-0.02	-0.02	-0.02	-0.02	-0.006	-0.006	-0.006	-0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	7.071	9.32	10.911	10.858	17.142	22.007	26.007	29.974	2.182	2.182	0.274	2.182	0.031	0.031	0.031	0.031	0.051	0.051	0.051	0.051

Mainz Biomed B.V.

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