Nutex Health, Inc. (NUTX) - Kasstroomoverzicht per kwartaal

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NUTX
Financiële Gegevens

37.81 (USD) • At close January 17, 2025

Overzicht | Financiële gegevens

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

	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 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2011 Q4	2011 Q1	2010 Q3	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4,704.436	-0.364	-0.364	-31.618	-5.542	-3.479	-5.147	-0.327	-433.761	17.917	-16.569	13.65	74.318	85.041	-4.484	60.576	-1.123	-5.947	-0.559	-2.25	0	-0.61	0.224	-0.741	0.046	0.156	0.156
Afschrijvingen & Amortisatie Numbers are in millions	13,691.753	4.533	4.186	4.683	-4.684	-4.19	-4.034	3.272	4.33	5.3	0.229	1.789	1.872	3.937	0.065	0.712	0.005	0.015	0	0.001	0	0	0	0.005	0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1,742.788	-2.246	-0.095	-3.639	-0.344	-0.813	-0.911	1.621	-8.639	12.014	0	-0.985	0.454	0	2.43	-1.722	0.707	0	-0.095	0	0	0	0	-0.184	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1,951.444	0	0.049	0.637	0.049	0.25	1.9	0.054	0.081	0.054	14.197	0	-0.454	-3.853	3.853	1.722	0.849	0.449	0.001	0.208	0	0	0.924	0.001	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.29	3.852	1.792	-5.968	1.715	-0.294	2.885	9.377	21.313	33.812	-0.186	30.734	-50.847	23.343	-0.477	-29.52	-0.707	-0.047	0.095	0.248	0	-0.048	0.304	0.304	-0.2	-0.106	0.002
Vorderingen Numbers are in millions	-4,253.081	0.397	-2.971	-8.079	-2.629	-0.496	6.62	3.309	34.42	20.494	-0.147	28.979	-52.94	17.398	-0.059	-31.408	0.032	0.102	0.005	0.1	0	0.005	0.19	0.049	-0.114	-0.04	-0.04
Voorraden Numbers are in millions	1,131.5	0.216	0.415	-0.708	-0.232	1.035	0.048	-0.32	-0.306	-0.092	-0.001	-1.084	-0.002	-0.001	0.071	-0.826	0	-0	0	0	0	0	0.188	0.511	0	0	0
Crediteuren Numbers are in millions	-7,976.032	0.004	-1.207	1.538	3.4	1.369	-8.556	6.172	-2.211	5.849	-0.121	-0.136	2.352	4.491	-0.439	2.112	-0.739	-0.342	0.09	0.271	0	-0.053	0.229	0.047	-0.086	-0.065	0.042
Overig Werkkapitaal Numbers are in millions	11,094.323	3.235	5.554	1.281	1.176	-2.202	4.773	0.216	-10.59	7.561	0.082	2.974	-0.256	1.454	-0.05	0.602	0.707	0.193	-0.095	-0.123	0	0.048	-0.304	-0.304	0.2	0.106	-0.002
Overige Niet-Contante Posten Numbers are in millions	13,905.277	15.934	9.667	34.128	10.775	8.54	6.359	-9.491	409.373	0.881	-0.049	0.563	-1.401	-5.147	-1.953	0.86	-0.604	1.864	0.456	1.474	0	0.384	-1.387	0.723	-0.019	-0.35	-0.457
Kasstroom uit Operationele Activiteiten Numbers are in millions	23,097.959	13.26	3.051	-1.776	1.968	0.012	1.052	4.506	-7.302	55.782	-2.379	46.735	23.943	103.322	-0.567	32.629	-0.873	-3.666	-0.102	-0.319	0	-0.273	0.066	0.107	-0.173	-0.299	-0.299
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.558	-0.733	0.826	-2.876	-3.07	-4.377	7.88	-5.891	-16.62	-0.001	-11.838	-3.374	-21.715	-10.857	-40.861	0	-0.084	0	0.003	0	0	0.003	-0.016	-0.003	0	0
Netto Overnames Numbers are in millions	0.35	-0.711	0	0.04	-0.744	0	-1.039	-10.295	0	10.295	0	0.081	0	-3.803	3.803	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2,266.446	-0.711	-733.323	-10,535.989	0	0	-1.039	10.295	0	0.183	-0.183	-0.049	-1.095	-0.085	0.085	0.103	-0.003	-0.664	0	0	0	0	-0.79	-0.722	0	0.345	0.415
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,266.096	-1.269	-0.733	0.866	-3.619	-3.07	-5.416	7.88	-5.891	-6.142	-0.184	-11.886	-3.374	-25.603	3.888	-40.861	-0.003	-0.748	0	0.003	0	0	-0.787	-0.738	-0.003	0.345	0.415
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.084	-0.11	-3.034	-2.683	-2.627	3.503	4.455	-12.594	4.26	1.441	1.302	0.822	-3.078	0.004	0.393	30.177	0	1.28	0	0	0	0.309	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	9,202.431	0	9.203	0	0	0	0	0.312	0	4.649	0.115	6.878	3.889	2.876	67.999	0.102	0	4.079	0.018	0.015	0	0.015	0.275	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.352	0	0	0	-0.312	0	0	0	0	0	0	0	-0.102	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.798	-1.38	-0.481	-0.879	-1.649	-1.149	-1.537	-1.258	-2.141	-14.979	-32.853	-42.654	-23.237	-39.223	-39.223	-26.265	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.461	-1.079	0	-1.231	-1.649	0.622	0.028	-2.26	-15.423	5.653	3.842	8.864	-17.391	-32.572	0	12.363	-0.021	-0.09	0.108	0.432	0	0	0.661	-0.074	0	0.037	0.037
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.421	-1.189	5.687	-3.914	-4.277	2.975	2.945	-14.752	2.213	-35.559	-0.035	-32.969	-24.362	-68.916	0.393	9.772	-0.021	5.303	0.108	0.432	0	0.324	0.661	-0.074	0	0.037	0.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-21.473	0	0	0	0	0	20.804	0	0	0	25.487	0	0.001	-0.001	0.17	0	0	0	0	0.371	0.371	0	-0.151	-0.22
Netto Kasstroomverandering Numbers are in millions	6.101	10.802	8.004	-4.825	-5.928	-0.082	-1.419	-2.366	-10.98	34.884	-2.598	1.88	-3.793	34.29	3.715	1.54	-0.898	1.058	0.007	0.116	0	0.051	-0.347	-0.132	-0.109	-0.068	-0.068
Kaspositie aan het Einde van de Periode Numbers are in millions	46.909	40.808	30.006	22.002	26.827	32.754	32.837	34.255	36.621	47.601	12.716	36.118	34.238	38.032	3.741	25.514	0.168	1.065	0.007	0	0	0.06	0.009	0.225	0.357	0.789	0.789

Nutex Health, Inc.

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