Nanalysis Scientific Corp.
OTC:NSCIF
0.3189 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| -1.995 | -2.522 | -2.123 | -6.287 | -3.831 | -3.955 | -2.89 | -2.187 | -2.532 | -1.492 | -0.645 | -0.874 | 0.214 | -0.467 | -1.208 | -1.038 | -0.522 | -0.91 | 0.019 | -0.298 | -1.177 | -0.201 | 0.744 | -0.523 | 0.035 | -0.172 |
Afschrijvingen & Amortisatie
| 1.154 | 1.152 | 1.075 | 1.133 | 1.216 | 1.226 | 1.26 | 1.102 | 1.196 | 1.091 | 0.632 | 0.636 | 0.655 | 0.644 | 0.465 | 0.532 | 0.26 | 0.513 | 0.18 | 0.293 | 0.191 | 0.182 | -0.152 | 0.128 | 0.116 | 0.105 |
Uitgestelde Inkomstenbelasting
| -0.008 | -0.024 | 0.985 | -0.134 | -0.245 | -0.63 | -0.755 | 0.239 | -0.268 | 0.05 | -0.255 | 0.032 | 0.223 | 0 | -0.038 | -0.084 | -0.082 | -0.093 | 0.297 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.388 | 0.26 | 0.187 | 0.281 | 0.287 | 0.293 | 0.454 | 0.426 | 0.433 | 0.243 | 0.245 | 0.103 | 0.114 | 0.129 | 0.103 | 0.15 | 0.101 | 0.062 | 0.02 | -0.007 | 0.103 | 0.232 | 0.058 | 0 | 0.233 | 0 |
Verandering in Werkkapitaal
| 0.848 | 1.936 | -1.546 | -0.31 | -0.772 | -0.296 | -3.16 | -1.238 | 0.478 | -0.957 | -1.485 | -0.194 | -1.604 | 0.72 | -0.349 | 0.948 | -0.34 | 1.02 | 0.551 | 0.201 | 0.145 | 0.144 | -1.794 | 1.265 | -1.348 | 0.614 |
Vorderingen
| 0.879 | -0.853 | -3.699 | 0.265 | -0.226 | 1.807 | 0.765 | -2.183 | -0.257 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.048 | 0.286 |
Voorraden
| 0.043 | 0.973 | 1.373 | 0.284 | 0.377 | -1.216 | -0.277 | -0.061 | -1.377 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -0.532 | 0.05 |
Crediteuren
| -0.221 | 1.754 | 1.06 | -0.776 | 0.412 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.147 | 0.062 | -0.28 | -0.083 | -1.335 | 0.218 | -3.16 | 1.006 | 2.112 | -0.386 | -1.398 | -0.194 | -1.604 | 0.72 | -0.349 | 0.948 | -0.34 | 1.02 | 0.551 | 0.204 | 0.191 | 0.144 | -1.794 | 1.265 | 0.232 | 0.279 |
Overige Niet-Contante Posten
| 2.365 | 0.998 | 2.649 | 3.767 | -0.096 | -0.499 | -0.144 | 0.193 | -0.003 | 0.106 | -0.003 | 0.153 | 0.031 | -0.203 | -0.114 | 0.009 | 0.021 | -0.029 | -1.062 | 0.015 | 0.999 | 0.033 | 0.189 | 0.006 | 0.224 | 0.068 |
Kasstroom uit Operationele Activiteiten
| 0.757 | 1.11 | -2.376 | -1.55 | -3.441 | -3.861 | -5.235 | -1.465 | -0.696 | -0.959 | -1.511 | -0.144 | -0.367 | 0.823 | -1.141 | 0.517 | -0.562 | 0.563 | 0.005 | 0.204 | 0.225 | 0.39 | -0.955 | 0.876 | -0.741 | 0.615 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.501 | -0.578 | -0.857 | -0.604 | -1.732 | -1.399 | -0.465 | -2.394 | -2.398 | -1.944 | -0.997 | -0.723 | -0.712 | -0.572 | -0.356 | -1.002 | -0.554 | -0.989 | -1.048 | -1.177 | -0.472 | -0.442 | -0.014 | -0.133 | -0.111 | -0.546 |
Netto Overnames
| 0.035 | 0 | -0.001 | -0.326 | -0.5 | 0.049 | -0.787 | -0.002 | 0.033 | -0.641 | 0.003 | -0.346 | 0 | 0 | 0 | 0 | 0 | -1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -0.369 | -0.324 | 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
| 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.465 | -0.529 | -0.139 | -0.466 | -0.027 | -0.018 | 0.599 | -0.038 | -2.406 | -1.288 | 0.003 | -0.346 | -0.614 | -0.524 | -0.32 | -0.7 | -0.552 | -0.902 | -0.881 | -0.937 | 0 | -0.433 | -0.164 | -0.481 | -0.417 | -0.381 |
Kasstroom uit Investeringsactiviteiten
| -0.466 | -0.578 | -1.366 | -1.07 | -2.259 | -1.368 | -0.653 | -2.434 | -4.771 | -3.873 | -0.994 | -1.069 | -0.712 | -0.572 | -0.356 | -1.002 | -0.554 | -2.198 | -1.048 | -1.177 | -0.472 | -0.442 | -0.178 | -0.614 | -0.528 | -0.927 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -0.662 | -3.499 | -3.476 | -0.374 | -6.372 | -0.397 | -2.364 | -0.401 | -1.473 | -0.377 | -0.074 | -0.039 | -0.046 | -0.262 | -0.041 | -0.111 | -0.007 | -0.185 | -0.054 | -0.313 | -0.089 | -0.088 | -0.044 | -0.066 | -0.059 | -0.064 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -0.06 | 0.06 | 0 | 0.025 | -13.851 | 13.89 | 0.074 | 0.153 | 0.078 | 0.073 | 0.181 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 |
Uitgekeerde Dividenden
| 0 | 0 | 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
| -0.298 | -2.902 | 2.799 | -0.688 | 15.269 | 3.832 | 17.703 | -13.943 | 0.039 | 13.983 | 0.412 | 9.959 | 0.33 | 1.513 | 0.228 | 0.259 | 0.602 | 0.527 | 1.439 | 0.124 | 5.269 | 0.367 | 1.201 | -0 | 1.069 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.859 | 0.403 | 3.23 | -1.062 | 8.897 | 3.46 | 1.488 | -0.454 | -1.434 | 13.606 | 0.338 | 9.92 | 0.284 | 1.251 | 0.187 | 0.148 | 0.595 | 0.342 | 1.385 | -0.189 | 6.68 | 0.279 | 1.245 | -0.066 | 1.01 | -0.064 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.568 | 0.935 | -0.512 | -3.682 | 3.197 | -1.769 | -4.4 | -4.353 | -6.901 | 8.774 | -2.167 | 8.707 | -0.795 | 1.502 | -1.31 | -0.337 | -0.521 | -1.293 | 0.342 | -1.162 | 6.433 | 0.227 | 0.112 | 0.196 | -0.258 | -0.376 |
Kaspositie aan het Einde van de Periode
| 1.126 | 1.694 | 0.759 | 1.271 | 4.953 | 1.756 | 3.525 | 7.925 | 12.278 | 19.179 | 10.405 | 12.572 | 3.865 | 4.66 | 3.158 | 4.468 | 4.805 | 5.326 | 6.619 | 6.277 | 7.439 | 1.006 | 0.779 | 0.667 | 0.471 | 0.729 |