Onward Medical N.V. (ONWD.BR) - Kasstroomoverzicht per kwartaal

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ONWD.BR
Financiële Gegevens

4.9 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.899	-8.45	-19.282	-9.641	-16.777	-8.389	-15.995	-7.998	-10.772	-10.772	-6.386	-6.386	-5.605	-5.605	-4.402	-4.402
Afschrijvingen & Amortisatie Numbers are in millions	0.397	0.199	0.329	0.165	0.392	0.196	0.343	0.172	0.103	0.103	0.062	0.062	0.062	0.062	0.062	0.062
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.523	-0.303	-0.235	-0.799	0.873	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.697	0.697	0.586	0.586	0.456	0.456	0.39	0.39	3.279	3.279	1.004	1.004	1.071	1.071	0.279	0.279
Verandering in Werkkapitaal Numbers are in millions	0.116	0.529	-1.279	-0.283	1.005	0.343	1.948	-0.273	-1.123	-1.123	-0.056	-0.056	-0.152	-0.152	0.041	0.041
Vorderingen Numbers are in millions	1.057	0.529	-0.566	-0.283	0.685	0.343	-0.545	-0.273	-1.123	-1.123	-0.056	-0.056	-0.152	-0.152	0.041	0.041
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.941	0	-0.713	0	0.32	0	2.493	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.185	0.087	3.778	-0.022	0.621	0.125	0.295	1.636	2.301	2.301	1.652	1.652	1.478	1.478	0.716	0.716
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.879	-6.94	-18.391	-9.196	-14.538	-7.269	-12.147	-6.074	-6.213	-6.213	-3.725	-3.725	-3.146	-3.146	-3.305	-3.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.119	-0.068	-0.303	-0.144	-0.251	-0.116	-0.166	-0.077	-0.023	-0.023	-0.023	-0.023	-0.031	-0.031	-0.056	-0.056
Netto Overnames Numbers are in millions	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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	25	12.508	-5	-2.508	-20	-10.01	-0.006	-0.006	-1.117	-1.117	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	24.881	12.441	-5.303	-2.652	-20.251	-10.126	-0.166	-0.083	-1.14	-1.14	-0.023	-0.023	-0.031	-0.031	-0.056	-0.056
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.255	0	-1.037	0	0	0	0	0	0	0	0	0	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	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.019	0.019	0.388	0.388	-0.121	-0.121	-0.158	-0.158	39.162	39.162	13.519	13.519	1.939	1.939	0.246	0.246
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.039	0.019	0.774	0.388	-0.242	-0.121	-0.315	-0.158	39.162	39.162	13.519	13.519	1.939	1.939	0.246	0.246
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.031	-0.031	-0.026	-0.026	-0.025	-0.025	0.013	0.013	-0.034	-0.034	-0.016	-0.016	-0.015	-0.015	-0.006	-0.006
Netto Kasstroomverandering Numbers are in millions	10.98	5.49	-22.972	-11.486	-35.081	-17.541	-12.615	-6.301	31.776	31.776	9.756	9.756	-1.253	-1.253	-3.121	-3.121
Kaspositie aan het Einde van de Periode Numbers are in millions	29.768	5.49	18.788	-11.486	41.76	59.301	76.841	-6.301	31.776	57.67	25.894	9.756	-1.253	7.634	8.886	-3.121

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