NanoViricides, Inc. (NNVC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.1 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.027	-3.127	-2.356	-1.854	-2.115	-1.969	-3.57	-1.703	-1.745	-1.571	-1.78	-1.793	-1.921	-2.613	-2.073	-2.108	-2.33	-2.311	-1.875	-8.083	-1.928	-1.561	-2.212	-2.14	-2.231	-1.841	-1.651	-2.11	-2.797	-2.006	-2.558	-3.139	-1.546	-3.061	-1.651	-4.992	-2.775	-1.307	-0.918	-0.251	-0.79	-0.239	-5.847	-0.294	-1.692	-6.273	-2.181	-3.683	-1.208	-1.804	-1.644	-2.032	-1.391	-1.14	-1.258	-2.547	-1.575	-1.097	-0.663	-2.425	-0.925	-0.731	-0.625	-0.788	-0.63	-0.745	-0.993	-0.791	-0.38	-0.575	-0.771	-0.918	-0.689	-0.74
Afschrijvingen & Amortisatie Numbers are in millions	0.196	0.196	0.191	0.19	0.189	0.189	0.189	0.188	0.187	0.183	0.188	0.182	0.177	0.176	0.176	0.176	0.175	0.177	0.175	0.175	0.175	0.175	0.174	0.174	0.174	0.173	0.172	0.171	0.169	0.168	0.167	0.166	0.165	0.165	0.164	0.166	0.166	0.164	0.142	0.053	0.054	0.054	0.054	0.048	0.056	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.37	0.053	0.054	0.051	0.047	0.036	0.004	0.004	0.004	0.003	0.003	0.002	0.009	0.002	0.001	0.001	0.028	0.001	0.001	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.264	-0.072	0	0	0	0	-0.001	0	0	0.001	-0.005	0	0.003	0.002	0.003	5.508	0.147	-0.422	0.052	0.054	-0.123	-0.176	-0.534	-0.285	0.242	-0.559	-0.015	0.083	-1.398	0.004	-1.332	2.301	-1.719	0.334	-9.33	0.86	0	0	1.907	-3.585	-0.311	4.137	-0.777	0.777	0	0	1.644	4.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	-0.012	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.052	0.06	-0.131	0.055	0.048	0.071	0.05	0.06	0.051	0.052	0.104	0.084	0.075	0.075	0.093	0.129	0.093	0.091	0.095	0.287	0.088	0.09	0.094	0.192	0.092	0.154	0.167	0.236	0.192	0.197	0.302	0.867	0.211	0.221	0.537	0.274	0.234	0.183	0.951	0.049	0.046	0.111	2.052	-0.057	0.095	0.032	0	0.445	0	0	0.348	0.634	0	0	0	0	0	0	1,220,330	0	0	0	0	0	0	0	-0.005	0	0	0.012	0.027	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.412	0.276	0.636	-0.334	0.159	0.536	1.675	-0.284	0.106	0.302	0.09	-0.129	-0.447	0.701	-0.425	0.367	-0.277	-0.205	0.038	-0.449	0.247	0.283	0.218	-0.304	-0.072	0.726	-1.606	0.635	0.6	0.403	0.704	-0.52	-0.712	0.043	0.438	-1.025	0.513	0.411	0.429	-0.738	0.617	0.01	0.39	-0.68	-0.513	0.483	0.106	0.251	-0.262	0.099	0.038	-0.341	0.11	0.343	-0.026	-0.467	0.252	-0.45	0.372	-0.227	0.721	0.035	0.113	-0.053	-0.31	0.029	0.597	0.058	-0.589	-0.067	0.284	-0.111	0.235	-0.175
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	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	-0.231	0.253	0.542	-0.216	0.162	0.218	0.084	-0.106	-0.058	0.198	0.076	-0.124	-0.501	0.59	-0.45	0.367	-0.382	-0.246	-0.046	-0.369	0.289	0.237	0.157	-0.048	-0.014	0.708	-1.554	0.334	0.642	0.433	0.364	-0.046	-0.769	0.064	0.411	-0.835	0.913	-0.031	0.066	-0.479	0.346	-0.22	0.134	0.046	-0.164	0.145	0.106	-0.085	0.128	0.221	0.01	-0.371	0.157	0.266	-0.223	-0.315	0.237	-0.478	0.422	-0.219	0.722	0.005	0.282	-0.232	0	0.124	0.237	0	0	-0.014	0.029	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.181	0.023	0.094	-0.118	-0.003	0.318	1.591	-0.178	0.164	0.103	0	-0.006	0.054	0.111	0.025	-0	0.105	0.041	0.084	-0.079	-0.042	0.046	0.061	-0.257	-0.058	0.018	-0.052	0.301	-0.041	-0.029	0.34	-0.474	0.057	-0.021	0.026	-0.19	-0.399	0.442	0.362	-0.259	0.271	0.23	0.256	-0.726	-0.349	0.338	0	0.336	-0.39	-0.123	0.027	0.03	-0.047	0.077	0.197	-0.152	0.015	0.028	-0.051	-0.008	-0.001	0.03	-0.169	0.179	-0.31	-0.095	0.597	0.058	-0.589	-0.053	0.284	-0.111	0.235	-0.175
Overige Niet-Contante Posten Numbers are in millions	0	0	0.179	0.651	0.264	0.072	0.157	0	0	0	0	0.001	0.002	0.935	0.001	0.002	0.02	0.01	0.01	0.01	0.145	0.001	0.001	0.013	0.001	0.002	-0.068	0.058	0.19	0.239	0.39	0.492	0.67	0.403	0.462	0.695	2.368	-1.438	7.47	-2.062	-1.099	-1.631	0.488	2.708	0.172	0.242	0.648	0.447	0.043	0.305	-1.337	-4.298	-0	0.066	0.072	1.743	0.27	0.048	-0.071	1.596	0.108	0.073	0.077	0.101	0.062	0.074	0.053	0.047	0.038	0.036	0.146	0.201	0.037	0.132
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.191	-2.595	-1.481	-1.944	-1.719	-1.172	-1.499	-1.738	-1.401	-1.033	-1.398	-1.655	-2.114	-0.724	-2.228	-1.435	-2.315	-2.236	-1.553	-2.552	-1.126	-1.434	-1.672	-2.01	-2.158	-0.962	-3.519	-1.296	-1.404	-1.557	-1.009	-2.052	-2.611	-2.225	-1.382	-2.58	-1.213	-1.654	-1.256	-2.088	-1.172	-1.696	-0.956	-1.861	-2.193	-1.324	-1.372	-1.708	-1.372	-1.345	-0.897	-1.419	-1.226	-0.676	-0.841	-1.218	-0.999	-1.449	-0.316	-1.02	-0.093	-0.619	-0.43	-0.736	-0.875	-0.64	-0.333	-0.683	-0.929	-0.604	-0.313	-0.827	-0.417	-0.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.047	-0.098	-0.045	-0.005	-0.008	-0.003	-0.059	-0.045	-0.045	-0.075	-0.039	-0.185	-0.024	-0.085	-0.111	-0.009	-0.035	-0.004	0	0	-0.004	-0.01	-0.007	-0.02	-0.037	-0.017	-0.133	-0.062	-0.03	-0.046	-0.094	0	-0.024	-0.052	-0.061	-0.03	-0.334	-1.196	-0.251	-4.751	-0.563	-1.613	-1.26	-0.084	-2.274	-0.065	0	0	0	-23.293	-0.011	-0.018	-0.029	-0.023	-0.038	-0.008	-0.124	-0.421	-0.04	-0.229	-0.055	-0.039	-0.097	-0.186	-0.43	-0.069	-0.046	0	0	-0.002	-0.009	-0.012	-0.003
Netto Overnames 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	0	0	0	0	0	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	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	0	0	0	0	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	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	0	0	0	0
Overige Investeringsactiviteiten 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	999	1	0	0	1	0	0	-1	-999	-1	0	0	-35.2	0	0	-0.006	-41,081	0	0	-0.018	-183,509	0	0	-34,160	0.08	-0.024	0.012	0.012	0.008	0.012	-0.006	-0.003	-0.1	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.047	-0.098	-0.045	-0.005	-0.008	-0.003	-0.059	-0.045	-0.045	-0.075	-0.039	-0.185	-0.024	-0.085	-0.111	-0.009	-0.035	-0.004	0	0	-0.004	-0.01	-0.007	-0.02	-0.037	-0.017	-0.133	-0.062	-0.03	-0.046	-0.094	0	-0.024	-0.052	-0.061	-0.03	-0.334	-1.196	0.749	-4.751	-0.563	-0.613	-1.26	-0.084	-3.274	-0.065	-1	0	0	-58.493	-0.011	-0.018	-0.029	-0.023	-0.038	-0.008	-0.124	-0.421	-0.04	-0.229	-0.055	0.041	-0.121	-0.174	-0.418	-0.061	-0.034	-0.006	-0.003	-0.102	-0.009	-0.012	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.024	-0.071	-0.07	-0.069	-0.024	-0.071	-0.071	-0.07	-1.116	-0.047	-0.046	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	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
Uitgifte van Gewone Aandelen Numbers are in millions	2.283	1.71	3.12	0	0	0	0	0	0	0	0	0	0	0	16,563,680.436	6.121	0	10.442	9.219	7.458	0	0	2,350,000	0	0	0	4.605	0	0	0	5	0	0	0	-312.687	0	0	313	-0.038	0	0	0.038	28,574.137	18.912	0	9.69	510.963	0	0	0	7,002.5	0	0	2.361	6,909,997.705	0	0	2.295	0	-0.005	0.15	1.287	0.744	0.15	0	3.228	-0	0	0.125	2.375	0.87	0	0	0.05
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	0	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	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	-90.108	0	0	0	-79.467	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	0	3.12	0	0	0	0	0	0	0	0.037	0	-0.037	0	0	0	0.041	-0.041	-0.012	7.567	-0.141	-0.242	0	2.35	0	0	0	0	0	0	0	-1	0	0	-0.313	0	0	0	6,736.554	0	0.061	6.682	0	0.525	0.025	0.186	-0.195	2.572	2.323	0	81.654	2.315	2.464	2.361	2.325	0.025	2.325	2.295	4.745	-0.02	0.001	1.9	0.106	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.283	1.71	3.12	0	0	0	0	0	-0.024	-0.071	-0.033	-0.069	-0.061	-0.071	-0.071	6.052	-1.075	10.354	9.161	7.95	0.959	-0.242	2,350,000	0.002	0	0	0	0	0	0	-1	-0.001	0	0	-313	0	0	0	6,736.554	0	0	0.007	5	19.437	0.025	9.876	-0.098	4.286	2.323	0	2.187	2.315	2.464	2.361	2.325	0.025	2.325	2.295	4.745	-0.025	0.152	3.187	0.85	0.15	0	3.228	-0	0	0.125	2.375	0.87	0	0	0.05
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	313	0	0	-313	0	0	0	0	0	0	0	0	0	0	0	0	58.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.092	-0.931	1.541	-1.988	-1.724	-1.18	-1.501	-1.797	-1.47	-1.148	-1.506	-1.764	-2.361	-0.82	-2.383	4.506	-3.399	8.083	7.603	5.398	-0.167	-1.68	-1.682	0.333	-2.179	-0.999	-3.536	-1.429	-1.466	-1.587	-1.056	-3.146	-2.611	-2.249	-1.434	-2.641	-1.243	-1.987	-2.452	-1.339	-5.862	4.424	3.432	16.317	-2.252	5.278	-1.535	1.578	0.95	-1.345	1.291	0.885	1.22	1.655	1.461	-1.231	1.317	0.722	4.008	-1.085	-0.17	2.513	0.461	-0.708	-1.05	2.169	-0.394	-0.718	-0.81	1.771	0.455	-0.836	-0.429	-0.73
Kaspositie aan het Einde van de Periode Numbers are in millions	3.958	3.866	4.798	3.257	5.245	6.97	8.15	9.651	11.448	12.918	14.066	15.572	17.336	19.697	20.517	22.9	18.393	21.792	13.709	6.106	0.708	0.875	2.555	4.237	3.904	6.082	7.082	10.618	12.046	13.512	15.099	16.155	19.302	21.913	24.162	25.596	28.238	29.48	31.468	33.919	35.259	41.121	36.697	33.265	16.949	19.201	13.923	15.458	13.88	12.93	14.275	12.984	12.099	10.879	9.224	7.763	8.995	7.678	6.956	2.948	4.033	4.203	1.689	1.228	1.936	2.985	0.816	1.211	1.929	2.739	0.968	0.512	1.348	1.777

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