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

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ONWD.BR
Financiële Gegevens

5.84 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.473	-18.252	-16.899	-19.282	-16.777	-15.995	-21.543	-12.771	-11.21	-8.804	-6.722	-6.722	-4.947	-4.947
Afschrijvingen & Amortisatie Numbers are in millions	0.464	0.434	0.397	0.329	0.392	0.343	0.205	0.124	0.123	0.123	0.115	0.115	0.117	0.117
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.523	-0.235	0.873	0	0	0	0	-0.071	-0.071	-0.04	-0.04
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.329	1.393	0.586	0.456	0.39	6.557	2.007	2.142	0.558	0.145	0.145	0.181	0.181
Verandering in Werkkapitaal Numbers are in millions	-1.82	-0.828	1.057	-1.279	1.005	1.948	-2.246	-0.112	-0.303	0.082	0.276	0.276	0.367	0.367
Vorderingen Numbers are in millions	-1.029	-0.828	1.057	-0.566	0.685	-0.545	-2.246	-0.112	-0.303	0.082	-0.012	-0.012	-0.059	-0.059
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.791	6.208	-1.882	-0.713	0.32	2.493	0	0	0	0	0.288	0.288	0.426	0.426
Overig Werkkapitaal Numbers are in millions	0	-6.208	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.871	2.512	0.173	3.778	0.621	0.295	4.602	3.303	2.956	1.432	1.336	1.336	0.745	0.745
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.958	-14.805	-13.879	-18.391	-14.538	-12.147	-12.425	-7.449	-6.292	-6.609	-4.923	-4.923	-3.578	-3.578
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.126	-0.024	-0.135	-0.303	-0.251	-0.166	-0.046	-0.045	-0.061	-0.112	-0.062	-0.062	-0.052	-0.052
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0	0
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	7.5	-7.5	25.016	-5	-20	-0.006	-2.233	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.374	-7.524	24.881	-5.303	-20.251	-0.166	-2.279	-0.045	-0.061	-0.112	-0.05	-0.05	-0.052	-0.052
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.304	0	0	0	0	0	0	0	0	5.872	5.872	2.745	2.745
Uitgifte van Gewone Aandelen Numbers are in millions	46.313	35.892	0	0	0	0	0	0	0	0	2.378	2.378	1.604	1.604
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	-1.395	17.946	0.038	0.388	-0.121	-0.158	78.323	27.038	3.877	0.491	-0.048	-0.048	-0.025	-0.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	44.918	17.642	0.038	0.774	-0.242	-0.315	78.323	27.038	3.877	0.491	8.202	8.202	4.324	4.324
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.527	-0.061	-0.026	-0.025	0.013	-0.068	-0.032	-0.029	-0.012	0.003	0.003	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	0	-5.215	10.98	-22.972	-35.081	-12.615	31.776	9.756	-1.253	-3.121	6.464	6.464	1.391	1.391
Kaspositie aan het Einde van de Periode Numbers are in millions	60.043	24.553	29.768	18.788	41.76	76.841	31.776	25.894	-1.253	8.886	15.129	15.129	8.665	8.665

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