PAVmed Inc. (PAVM) - Kasstroomoverzicht per kwartaal

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PAVM
Financiële Gegevens

0.6561 (USD) • At close December 24, 2024

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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	64.399	-14.914	-15.212	-14.036	-21.749	-17.892	-22.214	-24.572	-29.932	-29.101	-19.633	-19.679	-13.668	-12.669	-10.11	-9.259	-5.874	-5.844	-14.911	-6.554	-3.271	-3.739	-3.704	-6.922	-3.279	-5.147	-2.825	0.87	-5.129	-0.99	-4.27	-1.711	-1.929	-1.315	-0.697	-0.731	-0.539	-0.361	-0.146
Afschrijvingen & Amortisatie Numbers are in millions	0.238	0.305	0.586	0.725	0.733	0.747	0.727	0.726	0.7	0.815	0.216	0.166	0.032	0.016	0.012	0.006	0.008	0.006	0.003	0.004	0.004	0.003	0.003	0.004	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.824	1.795	1.003	0	0	0	0	0	-444.134	0	-0.3	3.715	1.897	0.663	2.749	1.188	1.165	0.407	0.259	0.001	1.408	0.002	1.907	0.381	-3.121	2.799	0	-1.01	-0.268	-0.323	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.93	1.904	1.882	1.968	2.245	2.507	4.419	4.949	4.763	5.006	4.814	4.38	3.99	5.203	1.436	0.586	0.586	0.528	0.344	0.393	0.33	0.388	0.459	0.329	0.324	0.304	0.271	0.249	0.272	0.254	0.273	0.248	0.323	0.177	0	0.033	0.1	0.1	0.1
Verandering in Werkkapitaal Numbers are in millions	-0.519	-0.422	0.378	2.124	1.383	-0.154	-1.762	1.988	-0.97	-3.872	2.138	-1.644	1.628	0.989	-2.539	0.236	-0.855	-0.875	1.577	0.684	0.032	0.408	-1.188	0.575	0.375	0.925	-0.529	0.239	-0.679	0.942	0.057	0.258	0.377	-0.369	0.178	0.249	0.121	0.034	-0.011
Vorderingen Numbers are in millions	0.203	0	-0.006	-0.026	0.006	-0.014	-0.01	0.014	-0.031	0.089	0.111	-200	-0.2	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0.024	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	0.304	-0.252	-0.301	-0.38	1.003	-0.097	-1.444	0.239	-2.038	-2.865	3.922	-2.737	2.261	1.72	-1.07	-0.353	-0.44	-0.51	1.804	0.552	0.373	0.041	-0.353	0.101	0.339	0.53	-0.097	-0.127	-0.661	0.718	-0.015	0.34	0.394	-0.046	0.19	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.026	-0.17	0.685	2.53	0.374	-0.043	-0.308	1.735	1.099	-1.096	-1.895	1.093	-0.633	-0.731	-1.469	0.589	-0.439	-0.365	-0.227	0.132	-0.342	0.367	-0.835	0.474	0.036	0.396	-0.432	0.367	-0.018	0.223	0.072	-0.081	-0.016	-0.323	-0.012	0.291	0.025	-0.017	-0.006
Overige Niet-Contante Posten Numbers are in millions	-74.931	1.471	2.618	1.169	4.504	1.003	2.543	0.086	6.098	4.594	0.202	444.134	0.364	0.133	-1.682	-0.194	-0.368	-2.119	8.008	0.218	-0.379	0.161	0.559	1.587	0.708	0.306	0.5	0.174	0.362	-1.032	3.124	0.268	0.323	0.177	0.19	-0.167	0.1	0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.883	-11.656	-13.109	-11.874	-11.089	-12.786	-16.287	-16.823	-19.341	-22.558	-12.263	-16.777	-8.018	-6.628	-9.168	-6.728	-5.84	-5.555	-3.791	-4.09	-2.878	-2.519	-3.87	-3.019	-1.866	-1.702	-2.2	-1.587	-2.372	-0.824	-1.825	-1.203	-1.227	-1.506	-0.519	-0.648	-0.318	-0.226	-0.058
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.003	-0.042	-0.183	-0.018	-0.015	-0.026	-0.298	-0.316	-0.352	-0.574	-1.277	-0.035	-0.121	-0.036	-0.008	-0.003	-0.042	-0.002	-0.002	0	-0.022	-0.003	-0.003	-0.023	0	0	0.005	0	0	-0.005	0.022	-0.007	-0.002	-0.013	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	3.2	-1	-2.2	0	-2.1	-0.1	-0.047	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
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	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	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	-16.129	0	-42	757	0	0	1	-3.2	-3.2	0	-574	-2.247	0	-0.047	-0.036	-0.055	0	0	-0.002	-27,203	0	0	-0.003	-0.027	0	0	0	0	0	0	-0.005	0	0	0	-0.013	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.135	-0.003	-0.042	-0.183	-0.018	-0.015	0.974	-0.298	-1.316	-2.552	-0.574	-3.377	-0.135	-0.168	-0.036	-0.008	-0.003	-0.042	-0.002	-0.002	0	-0.022	-0.003	-0.003	-0.023	0	0	0.005	0	0	-0.005	0.022	-0.007	-0.002	-0.013	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.209	-0.322	-0.079	0	0.075	9.925	0	10.227	25	0	0	0	0	-14.97	-0.234	6.826	3.946	6.162	6.214	0	-0.12	-0.159	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.284	0.551	0.786	-0.184	0.275	0.885	0.841	-0.03	1.916	0	0	62	2.284	56.476	55.016	16.032	0	0	0	0.067	0	5.48	0	-0.023	0.001	0.001	4.409	0.011	0.059	0	0.002	0	0	5.3	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.037	-0.329	0	0	0	0	0	0	0	0.126	0	0	0	0	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	-0.357	0	0	0	-67,436	0	0	0	-0.007	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	11.28	18.584	5.551	0.077	-0.276	14.158	0.11	0.146	0.563	0.645	-1.929	2.284	1.46	0.448	-0.099	0.23	0	0.143	-0.067	0	-0.101	-0	0.003	0	9.208	-0.113	0	5.343	0	2.537	-0	0	-1.005	0	-1.178	1.212	0.019	-0.052
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.284	11.622	19.048	5.288	0.352	0.684	24.849	0.08	12.289	25.526	0.316	60.071	2.284	1.46	40.494	15.699	7.056	3.946	6.305	6.214	0.067	5.259	-0.159	2.003	-0.006	9.209	4.296	0.011	5.402	0	2.15	0	0	4.295	0	-1.178	1.212	0.019	-0.052
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2,673.872	1,262.755	1,411.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-24.734	-0.037	5.897	-6.769	-10.755	-12.117	9.536	-17.041	-8.368	0.416	-12.521	39.917	-5.869	-5.336	31.29	8.963	1.213	-1.651	2.512	2.122	-2.811	2.718	-4.032	-1.019	-1.896	7.507	2.096	-1.576	3.029	-0.824	0.32	-1.203	-1.234	2.787	-0.531	-0.648	0.894	-0.208	-0.11
Kaspositie aan het Einde van de Periode Numbers are in millions	0.765	25.499	25.536	19.639	26.408	37.163	49.28	39.744	56.785	65.153	64.737	77.258	37.341	43.21	48.546	17.256	8.293	7.08	8.731	6.219	4.098	6.908	4.19	8.222	9.242	11.138	3.631	1.535	3.111	0.082	0.906	0.586	1.789	3.023	0.236	0.767	1.415	0.522	0.729

PAVmed Inc.

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