Newron Pharmaceuticals SpA (NP5.DE) - Kasstroomoverzicht per kwartaal

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NP5.DE
Financiële Gegevens

8.62 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.498	-9.557	-9.274	-6.95	-8.857	-8.636	-5.838	-9.063	-10.495	-10.503	-6.161	-14.046	-7.454	-7.581	-6.84	1.558	-6.483	-8.754	-15.893	-6.923	-5.499	-4.596	-4.652	-2.446	-1.31	-1.188	-3.215	-3.223	-11.401	-10.273	-12.611	-11.741	-8.174	-8.182	-5.545	-5.545	-8.201	-8.201	-4.1	-7.46	-3.73
Afschrijvingen & Amortisatie Numbers are in millions	0.096	0.096	0.099	0.102	0.103	0.099	0.104	0.105	0.11	0.109	0.103	0.103	0.099	0.093	0.025	0.023	0.017	0.016	0.054	0.017	0.017	0.016	0.022	0.017	0.032	0.032	0.044	0.044	0.075	0.075	0.262	0.262	0.136	0.136	0.107	0.107	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.361	0.137	0.265	-1.341	-1.173	0.352	-3.04	-2.265	0.297	-3.11	-1.993	-2.642	-0.499	-1.556	-0.753	-1.524	-1.399	-0.479	0.315	0	-0.323	0.672	0	2.02	0	3.974	0	3.262	0	0	0	11.419	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.17	0.142	0.055	0.13	0.35	0.251	0.511	0.551	0.91	0.973	1.153	1.238	0.869	0.744	0.995	1.179	1.106	1.291	0.96	0.731	0.499	0.442	0.391	0.105	0.105	0.421	0.421	0.033	0.033	0.361	0.361	0	0	0.313	0.313	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-36.802	0.468	0.958	-0.022	0.673	0.635	1.886	1.797	-0.016	3.182	1.301	-1.471	1.871	1.123	1.85	-0.51	0.372	-0.356	0.213	0.439	-0.252	-0.814	0.717	-0.068	3.576	3.576	-0.343	-0.343	-0.157	-0.157	0.572	0.572	-1.185	-1.185	-0.647	-0.647	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.826	0.109	-1.416	-0.267	-0.615	1.09	0.662	-0.903	2.13	1.292	-1.45	1.867	1.124	1.898	-0.496	0.344	-0.353	0.173	0.436	-0.349	-0.918	0.791	-0.073	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	0.005	0	0	0	0.033	0	0.06	0.003	0.097	0.104	-0.074	0.005	0.007	0.007	0.075	0.075	-0.008	-0.008	0.139	0.139	-0.068	-0.068	0.411	0.411	0	0	0	0	0
Crediteuren 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	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-36.802	1.294	0.849	1.394	0.94	1.25	0.796	1.135	0.887	1.052	0.009	-0.021	-0.001	-0.001	-0.048	-0.014	-0.005	-0.003	-0.02	0	0	0	0	0	3.57	3.57	-0.418	-0.418	-0.149	-0.149	0.434	0.434	-1.117	-1.117	-1.058	-1.058	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.554	-0.005	3.538	1.212	2.489	1.922	0.902	-2.1	1.301	-0.737	-3.492	-0.439	-2.352	-3.86	-2.696	-3.553	-5.723	-0.957	6.73	0.25	-0.552	0.452	0.084	-5.193	-0.163	0.388	-1.399	0.63	-2.088	0.759	-3.374	-0.982	-0.743	-0.735	-12.58	-1.161	3.386	3.386	1.693	0.295	0.148
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.653	-8.828	-4.537	-5.603	-5.462	-5.63	-2.695	-8.75	-8.549	-7.039	-7.276	-14.7	-6.598	-9.356	-6.917	-1.487	-10.638	-8.945	-7.605	-5.257	-5.555	-4.443	-3.387	-7.299	2.913	2.913	-2.471	-2.471	-9.564	-9.564	-11.528	-11.528	-9.966	-9.966	-6.933	-6.933	-4.815	-4.815	-2.408	-7.165	-3.582
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.007	-0.003	-0.008	-0.009	-0.009	-0.011	-0.009	-0.022	-0.012	-0.003	-0.048	-0.018	-0.016	0.001	-0.025	-0.013	-0.056	-0.045	-0.015	-0.011	-0.005	-0.056	-0.019	-0.006	-0.006	-0.001	-0.001	-0.004	-0.004	-0.032	-0.032	-0.18	-0.18	-0.17	-0.17	-0.026	-0.026	-0.013	-0.051	-0.025
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	0.301	0	9.971	0	0	0	0	0	0	0	-3.275	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.803	-0.803	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.801	0.801	0	0	0	0	0	0	0	0	0	0.38	0.19
Overige Investeringsactiviteiten Numbers are in millions	-0	2.016	3.26	-0.003	0.106	-0.405	1.387	7.053	0.005	-0.587	-0.33	-0.551	2.967	0.029	0.94	-16.778	0.877	0.626	0.625	1.52	2.237	-9.081	-0.019	0.019	0.063	0.006	0.066	0.001	0.824	-0.798	-0.61	0.835	1.84	0.18	2.413	0.17	0.275	0.026	0.013	-0.33	-0.165
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.115	2.009	3.257	-0.011	0.097	-0.414	1.376	7.044	-0.017	-0.599	-0.333	-0.599	2.949	0.013	0.941	-16.803	0.864	0.57	0.58	1.505	2.226	-9.086	0.226	-0.019	10.034	-0.006	0.066	-0.001	0.824	0.798	-0.61	-0.835	-1.435	-0.18	2.413	-0.17	0.275	-0.026	-0.013	0.33	0.165
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.097	0	-0.097	0	-0.092	0	-0.078	0	7.443	0	-0.083	0	-0.075	0	-0.182	0	-0.182	0	-0.18	0	-0.179	0	0	-0.355	0	2.157	0	-0.281	0	-0.629	0	0.076	0	-0.272	0	0.068	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.297	4.297	0	0	1.676	1.676	3.276	3.276	0	0	0.144	0.144	33.316	33.316	16.658	14.85	7.425
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	-0.001	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
Overige Financieringsactiviteiten Numbers are in millions	-0.095	8.475	-0.095	0	-0.094	0	14.909	0	-0.078	0	17.42	0	0.004	0.044	21.831	0.311	22.265	3.003	4.511	23.701	-0.18	17.548	-0.179	-0.178	-4.334	4.119	0	0	-1.842	1.676	-3.276	3.276	-0.21	-0.21	-0.144	0.144	-33.35	33.35	16.675	14.85	7.425
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.54	8.378	-0.095	-0.097	-0.094	-0.092	14.909	-0.078	-0.078	7.443	17.42	-0.083	0.004	-0.031	21.831	0.129	22.265	2.821	4.511	23.521	-0.181	17.369	-0.179	-0.178	3.904	4.119	2.157	0	1.229	1.676	2.647	3.276	-0.134	-0.21	-0.129	0.144	33.35	33.35	16.675	14.85	7.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-6.338	13.424	-13.424	25.019	-25.019	13.213	-13.213	22.052	-22.052	27.623	-27.623	40.642	-40.642	42.948	-42.948	36.011	-36.011	18.756	-18.756	18.426	0	0.076	-4.912	4.912	0	0	0.211	-0.211	0.202	-0.202	0.59	-0.59	-1.155	1.155	-0.151	0.151	0.075	0.049	0.024
Netto Kasstroomverandering Numbers are in millions	0	7.897	-7.713	7.713	-18.883	18.883	-11.429	11.429	-21.857	21.857	-12.241	12.241	-31.268	31.268	-24.787	24.787	-30.457	30.457	-38.525	38.525	-22.266	22.266	0	14.455	23.876	5.969	-2.72	-0.68	-14.602	-3.651	-18.578	-4.645	-21.89	-5.473	-11.608	-2.902	57.319	14.33	14.33	4.032	4.032
Kaspositie aan het Einde van de Periode Numbers are in millions	6.92	7.897	0	7.713	0	18.883	0	11.429	0	21.857	0	12.241	0	31.268	0	24.787	0	30.457	0	38.525	0	22.266	0	21.766	29.243	7.311	5.367	1.342	8.087	2.022	22.689	5.672	41.267	10.317	63.157	15.789	74.765	18.691	18.691	4.362	4.362

Newron Pharmaceuticals SpA

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