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

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NP5.DE
Financiële Gegevens

8.76 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.557	-7.013	-8.754	-8.891	-6.012	-9.049	-10.444	-10.5	-6.213	-14.286	-5.052	-7.454	-7.581	-3.759	-6.84	1.558	-1.321	-6.483	-8.754	-3.809	-15.893	-5.704	-6.923	-5.704	-5.499	-2.524	-4.596	-2.524	-4.652	-1.775	-2.446	-1.775	-1.775	-0.594	-0.594	-0.594	-0.594	-1.611	-1.611	-1.611	-1.611	-5.136	-5.136	-5.136	-5.136	-5.87	-5.87	-5.87	-5.87	-4.091	-4.091	-4.091	-4.091	-2.772	-2.772	-2.772	-2.772	-4.1	-4.1	-4.1	-4.1	-3.73	-3.73	-3.73	-3.73
Afschrijvingen & Amortisatie Numbers are in millions	0.102	0.103	0.102	0.102	0.107	0.105	0.109	0.109	0.104	0.105	0.052	0.099	0.093	0.012	0.025	0.023	0.012	0.017	0.016	0.008	0.054	0.018	0.017	0.018	0.017	0.008	0.016	0.008	0.022	0.01	0.017	0.01	0.01	0.016	0.016	0.016	0.016	0.022	0.022	0.022	0.022	0.037	0.037	0.037	0.037	0.131	0.131	0.131	0.131	0.068	0.068	0.068	0.068	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	5.859	-3.279	0.489	-1.664	0	0	0	0	0	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.142	0.055	0.13	0.35	0.251	0.511	0.551	0.91	0.973	1.153	0.532	1.238	0.869	0.527	0.744	0.995	0.435	1.179	1.106	0.571	1.291	0.563	0.96	0.563	0.731	0.308	0.499	0.308	0.442	0.208	0.391	0.208	0.208	0.053	0.053	0.053	0.053	0.211	0.211	0.211	0.211	0.016	0.016	0.016	0.016	0.18	0.18	0.18	0.18	0	0	0	0	0.156	0.156	0.156	0.156	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.253	-1.611	1.684	0.177	1.979	-2.13	1.586	2.153	-0.808	1.321	0.141	1.871	1.123	0.449	1.85	-0.51	-0.238	0.372	-0.356	0.037	0.213	1.044	0.439	1.044	-0.252	-0.5	-0.814	-0.5	0.717	-0.913	-0.068	-0.913	-0.913	1.788	1.788	1.788	1.788	-0.172	-0.172	-0.172	-0.172	-0.078	-0.078	-0.078	-0.078	0.286	0.286	0.286	0.286	-0.592	-0.592	-0.592	-0.592	-0.323	-0.323	-0.323	-0.323	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	3.94	-1.429	-0.231	-0.633	1.105	0.661	-0.874	2.129	1.347	-1.475	0	1.867	1.124	0	1.898	-0.496	0	0.344	-0.353	0	0.173	0	0.436	0	-0.349	0	-0.918	0	0.791	0	-0.073	0	0	0	0	0	0	0	0	0	0	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	0.005	0	0	0	0	0	0.033	0.008	0.008	0.06	0.016	0.003	0.016	0.097	0.05	0.104	0.05	-0.074	-0.017	0.005	-0.017	-0.017	0.003	0.003	0.003	0.003	0.038	0.038	0.038	0.038	-0.004	-0.004	-0.004	-0.004	0.069	0.069	0.069	0.069	-0.034	-0.034	-0.034	-0.034	0.206	0.206	0.206	0.206	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.265	-1.589	1.053	-0.477	0.084	-3.924	1.566	-1.028	-2.14	2.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.952	1.407	0.862	1.287	0.79	1.133	0.895	1.052	-0.015	0.003	0	-0.001	-0.001	0	-0.048	-0.014	0	-0.005	-0.003	0.028	-0.02	1.028	1.028	1.028	1.028	-0.55	-0.55	-0.55	-0.55	-0.896	-0.896	-0.896	-0.896	1.785	1.785	1.785	1.785	-0.209	-0.209	-0.209	-0.209	-0.074	-0.074	-0.074	-0.074	0.217	0.217	0.217	0.217	-0.559	-0.559	-0.559	-0.559	-0.529	-0.529	-0.529	-0.529	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.306	6.091	1.256	4.13	0.4	5.81	-0.312	0.317	1.03	-3.2	-1.224	-2.352	-3.86	-1.256	-2.696	-3.553	-0.99	-5.723	-0.957	-1.703	6.73	0.864	0.25	0.864	-0.552	0.208	0.452	0.208	0.084	-0.202	-5.193	-0.202	-0.202	0.194	0.194	0.194	0.194	0.315	0.315	0.315	0.315	0.379	0.379	0.379	0.379	-0.491	-0.491	-0.491	-0.491	-0.368	-0.368	-0.368	-0.368	-0.581	-0.581	-0.581	-0.581	1.693	1.693	1.693	1.693	0.148	0.148	0.148	0.148
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.507	-5.653	-5.094	-5.797	-2.55	-8.737	-8.588	-7.037	-6.887	-14.951	-5.553	-6.598	-9.356	-4.027	-6.917	-1.487	-2.101	-10.638	-8.945	-4.896	-7.605	-3.216	-5.257	-3.216	-5.555	-2.5	-4.443	-2.5	-3.387	-2.672	-7.299	-2.672	-2.672	1.456	1.456	1.456	1.456	-1.236	-1.236	-1.236	-1.236	-4.782	-4.782	-4.782	-4.782	-5.764	-5.764	-5.764	-5.764	-4.983	-4.983	-4.983	-4.983	-3.467	-3.467	-3.467	-3.467	-2.408	-2.408	-2.408	-2.408	-3.582	-3.582	-3.582	-3.582
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.008	-0.008	-0.009	-0.011	-0.009	-0.022	-0.013	-0.002	-0.049	-0.013	-0.018	-0.016	-0.01	0.001	-0.025	-0.016	-0.013	-0.056	-0.018	-0.045	-0.016	-0.015	-0.016	-0.011	-0.006	-0.005	-0.006	-0.056	-0.019	-0.019	-0.019	-0.019	-0.003	-0.003	-0.003	-0.003	-0	-0	-0	-0	-0.002	-0.002	-0.002	-0.002	-0.016	-0.016	-0.016	-0.016	-0.09	-0.09	-0.09	-0.09	-0.085	-0.085	-0.085	-0.085	-0.013	-0.013	-0.013	-0.013	-0.025	-0.025	-0.025	-0.025
Netto Overnames Numbers are in millions	-3.26	0.003	-0.106	0.405	0	0	0	0	0	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.585	-0.406	-1.323	-1.661	-0.698	-0.993	-0.441	-1.792	-1.961	-1.097	-0.764	-0.764	0	0	0	-0.069	-0.069	-0.069	0	0	0	0	0	0	0	-1.737	-1.737	-1.737	-1.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.401	-0.401	-0.401	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.944	0.403	1.45	1.244	1.945	8.036	0.439	1.207	1.645	0.537	0.544	0.544	0.751	0.751	0.751	0	0	0	0.35	0.35	0.35	0.507	0.507	0.507	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0.401	0.401	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0.19	0.19	0.19
Overige Investeringsactiviteiten Numbers are in millions	3.26	-0.003	0.106	-0.405	1.387	7.053	0.005	-0.587	-0.33	-0.551	0.233	2.967	0.029	-0.741	0.94	-16.778	0.084	0.877	0.626	-0.332	0.625	-0.491	1.52	-0.491	2.237	1.742	-9.081	1.742	-0.019	0.019	0.019	0.019	0.019	0.003	0.003	0.003	0.003	0	0	0	0	-0.399	-0.399	-0.399	-0.399	0.417	0.417	0.417	0.417	0.09	0.09	0.09	0.09	0.085	0.085	0.085	0.085	0.013	0.013	0.013	0.013	-0.165	-0.165	-0.165	-0.165
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.357	-0.011	0.118	-0.426	1.236	7.033	-0.024	-0.599	-0.317	-0.609	-0.233	2.949	0.013	0.741	0.941	-16.803	-0.084	0.864	0.57	0.332	0.58	0.491	1.505	0.491	2.226	-1.742	-9.086	-1.742	0.226	-0.019	-0.019	-0.019	-0.019	-0.003	-0.003	-0.003	-0.003	-0	-0	-0	-0	0.399	0.399	0.399	0.399	-0.417	-0.417	-0.417	-0.417	-0.09	-0.09	-0.09	-0.09	-0.085	-0.085	-0.085	-0.085	-0.013	-0.013	-0.013	-0.013	0.165	0.165	0.165	0.165
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.097	0	-0.092	-15.446	-0.078	-0.086	-7.498	0	-0.083	0	0	-0.075	0	0	-0.182	-0.091	-0.091	-0.182	-0.091	-0.091	-0.09	-0.18	-0.09	-0.09	-0.09	-0.179	-0.09	-0.09	-0.089	-0.178	-0.089	-0.089	-0.089	-0.089	-0.089	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	5.951	5.951	5.951	6.762	6.762	6.762	7.273	7.273	7.273	7.273	4.589	4.589	4.589	4.589	0	0	0	0	2.148	2.148	2.148	2.148	0	0	0	0	0.838	0.838	0.838	0.838	1.638	1.638	1.638	1.638	0	0	0	0	0.072	0.072	0.072	0.072	16.658	16.658	16.658	16.658	7.425	7.425	7.425	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	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	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	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	0	-0.094	0	14.909	0	-0.078	-0.057	17.42	0	0	0.004	0.044	-0.013	21.831	0.311	-5.86	22.265	3.003	-6.672	4.511	-7.183	23.701	-7.183	-0.18	-4.499	17.548	-4.499	-0.179	0.089	0.089	0.089	0.089	-2.06	-2.06	-2.06	-2.06	0	0	0	0	-0.838	-0.838	-0.838	-0.838	-1.638	-1.638	-1.638	-1.638	0	0	0	0	-0.072	-0.072	-0.072	-0.072	0.034	0.034	0.034	0.034	-7.425	-7.425	-7.425	-7.425
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.095	-0.098	-0.088	-0.095	15.354	-0.078	0.008	7.441	17.568	-0.084	0.073	0.004	-0.031	0.013	21.831	0.129	5.86	22.265	2.821	6.672	4.511	7.183	23.521	7.183	-0.181	4.499	17.369	4.499	-0.179	-0.089	-0.178	-0.089	-0.089	2.06	2.06	2.06	2.06	0	0	0	0	0.838	0.838	0.838	0.838	1.638	1.638	1.638	1.638	-0.105	-0.105	-0.105	-0.105	0.072	0.072	0.072	0.072	16.675	16.675	16.675	16.675	7.425	7.425	7.425	7.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.121	0.077	-0.403	0.179	0	0	0	0	0	4.32	4.32	4.32	0.019	0.019	0.019	-0.34	-0.34	-0.34	-0.374	-0.374	-0.374	-0.145	-0.145	-0.145	-0.145	-0.175	-0.175	-0.175	-0.175	0.076	0.076	0.076	0.076	2.456	2.456	2.456	2.456	0	0	0	0	-0.105	-0.105	-0.105	-0.105	-0.101	-0.101	-0.101	-0.101	-0.295	-0.295	-0.295	-0.295	0.578	0.578	0.578	0.578	0.075	0.075	0.075	0.075	0.024	0.024	0.024	0.024
Netto Kasstroomverandering Numbers are in millions	-1.366	-5.686	-5.467	-6.139	13.57	-1.784	-8.644	-0.195	9.811	5.335	-1.393	-25.755	21.108	-3.255	-17.881	14.05	3.335	-16.386	21.454	1.734	-27.788	4.314	33.836	4.314	-13.263	0.083	17.66	0.083	-17.077	-2.704	14.455	-2.704	-2.704	5.969	5.969	5.969	5.969	-0.68	-0.68	-0.68	-0.68	-3.651	-3.651	-3.651	-3.651	-4.645	-4.645	-4.645	-4.645	-5.473	-5.473	-5.473	-5.473	-2.902	-2.902	-2.902	-2.902	14.33	14.33	14.33	14.33	4.032	4.032	4.032	4.032
Kaspositie aan het Einde van de Periode Numbers are in millions	6.341	7.708	13.393	18.86	24.999	11.429	13.213	21.857	22.052	12.241	5.513	5.513	31.268	6.906	6.906	24.787	14.072	14.072	30.457	10.737	10.737	9.003	38.525	9.003	9.003	4.689	22.266	4.689	4.689	4.607	21.766	4.607	4.607	7.311	7.311	7.311	7.311	1.342	1.342	1.342	1.342	2.022	2.022	2.022	2.022	5.672	5.672	5.672	5.672	10.317	10.317	10.317	10.317	15.789	15.789	15.789	15.789	18.691	18.691	18.691	18.691	4.362	4.362	4.362	4.362

Newron Pharmaceuticals SpA

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