Oculis Holding AG (OCS) - Kasstroomoverzicht per kwartaal

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OCS
Financiële Gegevens

18.58 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.893	-20.172	-20.809	-16.063	-12.512	-17.527	-12.765	-45.891	-9.197	-9.947	-12.344	-9.782	-5.535	-4.987
Afschrijvingen & Amortisatie Numbers are in millions	0.122	0.122	0.089	0.073	0.074	0.073	0.077	0.063	0.077	0.074	0.075	0.075	0.053	0.061
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.479	2.741	0	0	-3.38	1.479	0	0	-1.485	0.45
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.842	2.5	3.299	1.141	1.042	1.201	1.22	0.145	0.145	0.194	0.392	0.233	0.143	0.022
Verandering in Werkkapitaal Numbers are in millions	3.189	5.801	5.449	-0.278	-2.772	2.977	-5.474	-7.722	4.179	-0.292	0.821	0.821	1.491	-2.316
Vorderingen Numbers are in millions	0.939	0	0	0	0	0	0	0	0	0	0	0	0.029	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.821	1.72	2.173	-6.422	0.884	2.975	2.027	-2.157	3.334	-0.761	0	0	0.187	-0.662
Overig Werkkapitaal Numbers are in millions	1.429	4.081	3.276	6.144	-3.656	0.002	-0.018	-0.016	0.845	0.469	0.821	0.821	1.304	-1.654
Overige Niet-Contante Posten Numbers are in millions	12.382	1.318	-1.543	-1.686	1.63	-1.444	1.272	38.167	1.644	1.563	5.251	2.848	1.947	1.981
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.358	-10.431	-13.515	-13.195	-13.017	-11.979	-13.23	-15.619	-6.532	-6.929	-5.807	-5.807	-3.386	-4.789
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.057	-0.154	-0.019	0	-0.005	-0.019	-0.012	-0.012	-1.515	-0.512	-0.011	-0.011	-0.019	-0.008
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.058	4.318	-18.54	-2.047	21.708	-3.793	-72.078	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-2.047	21.708	-3.793	-36.039	-36.039	-1.501	-0.482	-0.75	-0.75	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.115	4.164	-18.559	-2.047	21.703	-3.812	-72.102	-36.051	-1.515	-0.512	-0.761	-0.761	-0.019	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.086	-0.084	-0.059	-0.045	-0.044	-0.044	-0.043	-0.027	-0.043	-0.039	0	0	-0.002	-0.031
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	53.541	0	0	0	38.179	97.436	0.008	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	2.794	-0.636	-1.621	0.226	0.51	0.502	-4.658	-2.139	-0.243	1.996	0.018	0.018	3.521	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.708	-0.72	51.861	0.181	0.466	0.458	33.478	95.27	-0.278	1.957	0.018	0.018	3.519	-0.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.841	-1.233	-0.296	1.095	-1.549	4.125	-2.666	-2.985	-0.43	0.228	0.31	0.31	0.446	-0.415
Netto Kasstroomverandering Numbers are in millions	-7.924	-8.22	19.491	-13.966	7.603	-11.208	-54.52	76.666	-8.757	-5.255	-6.24	-6.24	0.559	-5.244
Kaspositie aan het Einde van de Periode Numbers are in millions	27.708	35.632	43.852	24.361	38.327	30.724	41.932	96.452	19.786	28.543	-6.24	40.038	46.277	45.718

Oculis Holding AG

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