Optimus Healthcare Services, Inc. (OHCS) - Kasstroomoverzicht per kwartaal

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OHCS
Financiële Gegevens

1 (USD) • At close November 13, 2023

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 Q3	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.807	-1.451	-0.423	-3.51	-1.778	-2.86	-2.954	-0.201	-3.09	-3.79	-3.644	-2.196	-3.981	-1.324	-0.408	-0.001	-0.166	-0.008	0	0	-0.002	-0.273	0.021	0.025	0.032	-1.674	0.984	-0.529	-0.791	-0.535	-0.316	0.771	-0.709	-0.335	-0.756	-0.377	-2.412	-4.87	-0.302	-0.178
Afschrijvingen & Amortisatie Numbers are in millions	0.003	0.004	0.004	0.008	0.008	0.004	0.004	0.15	-0.002	0.103	0.099	0.127	0	0	0	-0	0	0	0	0	0	0	0.022	0.022	0.022	-0.084	0.148	0.023	0.086	0.086	0.086	0.086	0.083	0.086	0.086	0.086	-2.292	2.432	0.097	0.067
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	3.922	-1.778	-0.894	-1.25	-0.667	0.667	0.89	-0.223	-0.667	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	0.986	0.898	-1.132	1.183	0.682	1.184	1.418	-1.875	1.305	1.405	2.482	1.933	2.308	0.459	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
Verandering in Werkkapitaal Numbers are in millions	0.901	0.31	0.677	0.657	-0.075	0.314	0.106	0.523	0.29	-0.355	0.233	0.313	-0.064	-0.556	0.415	-0.151	0	0	0	0	0	-0.208	-0.059	-0.209	0.611	0.447	-0.033	-0.042	0.952	0.829	-0.261	-0.256	0.616	0.135	0.226	-0.147	0.08	0.033	0.074	-0.093
Vorderingen Numbers are in millions	0.354	-0.127	0.198	0.099	-0.145	-0.056	0.155	0.075	0.007	-0.082	-0.053	0.079	0.027	-0.067	0.073	-0.151	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	0.007	-0.007	0	0	0.143	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
Crediteuren Numbers are in millions	0.123	0.059	0.128	0.074	-0.033	0.354	0.021	0.32	0.299	-0.276	0.289	0.178	-0.026	-0.454	0.303	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	0.424	0.379	0.352	0.477	0.11	0.016	-0.07	-0.015	-0.016	0.003	-0.003	0.056	-0.064	-0.034	0.039	0	0	0	0	0	0	0	0	-0.209	0	0	0	0	0	0	-0.261	-0.256	0.616	0.135	0.226	-0.147	0.08	0.033	0.074	-0.093
Overige Niet-Contante Posten Numbers are in millions	0	0	-0.702	2.17	2.062	1.214	1.424	1.065	1.614	2.332	2.73	2.43	2.584	1.09	-0.376	-0.078	0.166	0.008	0	0	0.002	0.38	-0.034	0	-0.571	1.855	-1.308	0.476	0.313	0.242	0.236	-0.627	0.339	0.041	0.006	0.181	3.067	1.952	0.011	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.084	-0.239	-0.127	-0.518	-0.879	-1.038	-1.252	-1.005	-0.88	-1.385	-0.767	0.011	-1.46	-1.312	0.007	-0.23	0	0	0	0	0	-0.1	-0.05	-0.163	0.094	0.543	-0.208	-0.072	0.56	0.622	-0.254	-0.026	0.329	-0.072	-0.438	-0.257	-1.558	-0.453	-0.12	-0.195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0	0	0.035	-0.016	-0.02	0	-0.028	-0.022	-0.005	-0.003	-0.312	0	-0.005	0	0	0	0	0	0	0	-0.018	0	0	-0.002	0	-0.007	-0.001	-0.067	0	-0.003	-0.006	0	-0.002	-0.343	-0.122	0	-0.745	-0.12	-0.453
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.78	0	0.009	0	-0.166	0.219	0.029	1.161	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	0	0	0	0	-0.032	-0.681	-0.1	-1.404	-0.05	-1.354	-1.35	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.936	0	0.255	0.681	-2.204	2.204	0	2.204	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	2.204	-0.02	-0.05	0.85	0.35	-0.35	0	0	0	0	-0.064	0	0	0	0.336	0.012	-0.026	-0.219	0.138	0.006	-0.057	0.663	0.042	0.058	-0.108	-0.216	-0.012	1.97	-2.743	-1.721	-0.844	-0.744	-0.455
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.016	0.203	0	-0.128	-0.022	-0.055	0.856	-1.312	-0.516	0.214	0.029	1.161	0	-0.064	0	0	0	0.317	0.012	-0.026	-0.221	0.138	0.006	-0.057	0.663	0.042	0.058	-0.108	-0.216	-0.012	1.97	-2.743	-1.721	-0.844	-0.744	-0.455
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.056	0.18	0.099	0.068	0.698	-0.001	-0.001	-0.001	-0.002	1.932	-0.001	0	0	2	0.149	0	0	0	0	0	0	0	0.006	-0.006	-0.057	-0.036	-0.006	0.042	-1.071	0.002	-0.021	0.335	0.102	0.006	-1.544	2.535	2.433	-0.067	2.602	0.076
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.35	0.2	0	0.725	1.206	0.375	0.375	0	0.3	0.55	0.61	0	0	0	0.051	0	0	0	0	0.025	0.01	0	0.01	0.005	0.015	0	0	0	0.03	0	0.075	0	0.112	0.597	0	0.15	0.449
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.001	0	0	0.949	0.724	1.204	0.373	0.375	-0.004	0.292	0.547	0.543	0.026	0	0	0.013	0	0	0	-0.007	-0.015	0	-0.015	-0.264	0	-0.05	0.023	0	0	0	0.193	-0.007	0	0.027	0.034	0.045	-0.051	0.029
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.056	0.18	0.098	0.418	0.898	0.811	0.722	1.203	0.371	2.307	-0.005	0.292	0.547	2.543	0.175	0	0	0.064	0	0	0	-0.007	0.014	0.002	-0.103	-0.627	0.337	0.007	-1.048	0.002	-0.021	0.365	0.296	0.074	-1.544	2.674	3.064	-0.022	2.701	0.554
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	3.168	-3.168	0	0	-0.68	0.951	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
Netto Kasstroomverandering Numbers are in millions	0.14	-0.059	-0.029	-0.1	0.003	-0.025	-0.529	0.07	-0.531	0.867	0.084	-1.009	-1.421	2.195	-0.547	0.93	0	0	0	0	0	0.21	-0.024	-0.187	-1.126	0.906	-0.718	-0.122	0.174	0.666	-0.218	0.231	0.408	-0.01	-0.012	-0.326	-0.215	-1.319	1.837	-0.097
Kaspositie aan het Einde van de Periode Numbers are in millions	0.152	0.013	0.072	0.1	0.2	0.197	0.222	0.751	0.681	1.212	0.345	0.261	1.269	2.69	0.495	1.042	0	0	0	0	0	0.256	0.046	0.07	0.257	1.383	0.476	1.195	1.316	1.142	0.476	0.695	0.463	0.055	0.064	0.076	0.402	0.618	1.936	0.099

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